Johnson Outdoors Inc. (JOUT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-03-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-03-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-03-30..
Borrowing debt
Overview →Financial period ending 2018-03-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-03-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-03-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-03-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 383.93M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-03-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $383.93M | (m) |
| 2017-12-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $355.13M | (m) |
| 2017-09-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $353.66M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $354.96M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $342.30M | (m) |
| 2016-12-30 | (m) | (m) | (m) | $13.00M | (m) | (m) | $316.47M | (m) |
| 2016-09-30 | (m) | (m) | $381.00K | $7.01M | (m) | (m) | $310.28M | (m) |
| 2016-07-01 | (m) | (m) | $378.00K | $7.07M | (m) | (m) | $326.16M | (m) |
| 2016-04-01 | (m) | (m) | $373.00K | $37.17M | (m) | (m) | $354.79M | (m) |
| 2016-01-01 | (m) | (m) | $366.00K | $31.23M | (m) | (m) | $321.47M | (m) |
| 2015-10-02 | (m) | (m) | $368.00K | $7.06M | (m) | (m) | $299.20M | (m) |
| 2015-07-03 | (m) | (m) | $364.00K | $7.16M | (m) | (m) | $317.85M | (m) |
| 2015-04-03 | (m) | (m) | $359.00K | $55.33M | (m) | (m) | $342.85M | (m) |
| 2015-01-02 | (m) | (m) | $354.00K | $32.08M | (m) | (m) | $305.92M | (m) |
| 2014-10-03 | (m) | (m) | $360.00K | $7.43M | (m) | (m) | $288.63M | (m) |
| 2014-06-27 | (m) | (m) | $365.00K | $7.55M | (m) | (m) | $308.73M | (m) |
| 2014-03-28 | (m) | (m) | $418.00K | $49.63M | (m) | (m) | $348.53M | (m) |
| 2013-12-27 | (m) | (m) | $470.00K | $37.96M | (m) | (m) | $312.89M | (m) |
| 2013-09-27 | (m) | (m) | $539.00K | $7.79M | (m) | (m) | $288.35M | (m) |
| 2013-06-28 | (m) | (m) | $549.00K | $7.92M | (m) | (m) | $306.69M | (m) |
| 2013-03-29 | (m) | (m) | $542.00K | $8.06M | (m) | (m) | $346.18M | (m) |
| 2012-12-28 | (m) | (m) | $535.00K | $8.20M | (m) | (m) | $300.36M | (m) |
| 2012-09-28 | (m) | (m) | $526.00K | $8.33M | (m) | (m) | $263.63M | (m) |
| 2012-06-29 | (m) | (m) | $516.00K | $8.47M | (m) | (m) | $274.91M | (m) |
| 2012-03-30 | (m) | (m) | $3.09M | $8.60M | (m) | (m) | $312.88M | (m) |
| 2011-12-30 | (m) | (m) | $646.00K | $11.26M | (m) | (m) | $270.73M | (m) |
| 2011-09-30 | (m) | (m) | $3.49M | $11.48M | (m) | (m) | $259.36M | (m) |
| 2011-07-01 | (m) | (m) | $2.57M | $12.52M | (m) | (m) | $258.00M | (m) |
| 2011-04-01 | (m) | (m) | $1.33M | $14.61M | (m) | (m) | $299.41M | (m) |
| 2010-12-31 | (m) | (m) | $1.33M | $14.82M | (m) | (m) | $252.08M | (m) |
| 2010-10-01 | (m) | (m) | $1.33M | $14.94M | (m) | (m) | $226.76M | (m) |
| 2010-07-02 | (m) | (m) | $633.00K | $15.79M | (m) | (m) | $236.89M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.