Balance Sheet Data
Johnson Outdoors Inc. (JOUT)
$60.26
-0.22 (-0.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 150.59 | 172.38 | 212.44 | 240.45 | 129.80 | 231.71 | 251.63 | 273.26 | 296.74 | 322.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.87 | 44.51 | 67.29 | 71.32 | 91.92 | 78.47 | 85.21 | 92.53 | 100.49 | 109.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 88.86 | 94.30 | 97.44 | 166.61 | 248.65 | 169.70 | 184.28 | 200.12 | 217.32 | 236 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.16 | 30.39 | 37.33 | 56.74 | 53.80 | 52.87 | 57.42 | 62.35 | 67.71 | 73.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.15 | -16.79 | -15.60 | -21.41 | -31.69 | -26.22 | -28.47 | -30.92 | -33.58 | -36.46 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.