Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 56

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 56
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(thousands, except share data)October 32025September 272024ASSETS  Current assets:  Cash and cash equivalents$176,399 $145,498 Short-term investments— 16,541 Accounts receivable, net50,454 40,649 Inventories, net170,726 209,788 Other current assets11,209 16,252 Total current assets408,788 428,728 Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively93,744 96,922 Right of use assets46,570 47,547 Deferred income taxes3,074 23,420 Goodwill10,456 — Other intangible assets, net9,529 8,320 Deferred compensation plan assets30,681 29,092 Other assets1,261 1,183 Total assets$604,103 $635,212 LIABILITIES AND SHAREHOLDERS' EQUITY  Current liabilities:  Accounts payable40,085 36,077 Current lease liability8,260 7,528 Accrued liabilities:  Salaries, wages and benefits20,649 12,408 Accrued warranty12,149 10,211 Income taxes payable1,757 2,109 Accrued discounts and returns7,063 7,430 Accrued customer programs4,373 4,200 Other10,304 10,481 Total current liabilities104,640 90,444 Non-current lease liability40,424 41,806 Deferred income taxes2,061 1,913 Retirement benefits1,706 1,645 Deferred compensation plan liability30,681 29,092 Other liabilities6,172 6,888 Total liabilities185,684 171,788 Shareholders' equity:  Preferred stock:  none issued— — Common stock:  Class A shares issued and outstanding: 9,166,621 and 9,093,978, respectively460 456 Class B shares issued and outstanding: 1,206,210 and 1,207,760, respectively61 61 Capital in excess of par value91,867 90,146 Retained earnings321,768 369,592 Accumulated other comprehensive income7,289 5,