Johnson Outdoors Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | — | $27.9M |
| Jul 2010 | $15.8M | $124.3M | $25.5M |
| Oct 2010 | $14.9M | $126.4M | $33.3M |
| Dec 2010 | $14.8M | $126.5M | $33.0M |
| Apr 2011 | $14.6M | $139.0M | $28.6M |
| Jul 2011 | $12.5M | $152.2M | $30.3M |
| Sep 2011 | $11.5M | $163.5M | $44.5M |
| Dec 2011 | $11.3M | $158.3M | $29.1M |
| Mar 2012 | $8.6M | $168.4M | $29.6M |
| Jun 2012 | $8.5M | $173.7M | $38.7M |
| Sep 2012 | $8.3M | $173.6M | $58.9M |
| Dec 2012 | $8.2M | $174.4M | $48.1M |
| Mar 2013 | $8.1M | $180.4M | $40.4M |
| Jun 2013 | $7.9M | $194.6M | $41.7M |
| Sep 2013 | $7.8M | $197.7M | $55.7M |
| Dec 2013 | $38.0M | $194.0M | $45.9M |
| Mar 2014 | $49.6M | $201.4M | $48.7M |
| Jun 2014 | $7.6M | $207.8M | $52.1M |
| Oct 2014 | $7.4M | $198.5M | $70.8M |
| Jan 2015 | $32.1M | $189.5M | $57.6M |
| Apr 2015 | $55.3M | $188.0M | $48.9M |
| Jul 2015 | $7.2M | $198.7M | $53.9M |
| Oct 2015 | $7.1M | $198.0M | $69.2M |
| Jan 2016 | $31.2M | $195.1M | $49.4M |
| Apr 2016 | $37.2M | $207.2M | $50.9M |
| Jul 2016 | $7.1M | $213.1M | $75.6M |
| Sep 2016 | $7.0M | $207.5M | $87.3M |
| Dec 2016 | $13.0M | $206.8M | $51.9M |
| Mar 2017 | $5.0M | $221.3M | $29.4M |
| Jun 2017 | $0 | $239.9M | $53.7M |
| Sep 2017 | $0 | $243.0M | $63.8M |
| Dec 2017 | $0 | $241.9M | $73.0M |
| Mar 2018 | $0 | $261.2M | $51.1M |
| Jun 2018 | $0 | $282.1M | $104.3M |
| Sep 2018 | $0 | $279.2M | $121.9M |
| Dec 2018 | $0 | $279.6M | $72.1M |
| Mar 2019 | $0 | $300.7M | $68.2M |
| Jun 2019 | $0 | $323.0M | $149.0M |
| Sep 2019 | $0 | $324.5M | $172.4M |
| Dec 2019 | $0 | $330.2M | $138.3M |
| Mar 2020 | $0 | $347.1M | $131.3M |
| Jun 2020 | — | $361.5M | $181.4M |
| Jun 2020 | $0 | $361.5M | $181.4M |
| Oct 2020 | $0 | $378.1M | $212.4M |
| Jan 2021 | $0 | $398.6M | $195.9M |
| Apr 2021 | $0 | $423.7M | $186.9M |
| Jul 2021 | $0 | $452.3M | $249.0M |
| Oct 2021 | $0 | $458.5M | $240.4M |
| Dec 2021 | $0 | $466.6M | $167.5M |
| Apr 2022 | $0 | $474.6M | $113.2M |
| Jul 2022 | $0 | $484.3M | $117.6M |
| Sep 2022 | $0 | $488.0M | $129.8M |
| Dec 2022 | $0 | $494.2M | $103.4M |
| Mar 2023 | $0 | $507.4M | $107.6M |
| Jun 2023 | $0 | $520.4M | $122.6M |
| Sep 2023 | $0 | $499.7M | $111.9M |
| Dec 2023 | $0 | $503.9M | $80.5M |
| Mar 2024 | $0 | $500.1M | $60.4M |
| Jun 2024 | $0 | $498.7M | $126.8M |
| Sep 2024 | $0 | $463.4M | $145.5M |
| Dec 2024 | $0 | $440.3M | $95.3M |
| Mar 2025 | $0 | $441.1M | $89.6M |
| Jun 2025 | $0 | $450.5M | $158.7M |
| Oct 2025 | $0 | $418.4M | $176.4M |
| Jan 2026 | $0 | $413.5M | $130.7M |
| Apr 2026 | $0 | $418.9M | $107.9M |
| Jul 2026 | $0 | $430.6M | $175.2M |