Johnson Outdoors Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |