GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Johnson Outdoors Inc (NAS:JOUT) » Definitions » Total Current Liabilities
中文

Johnson Outdoors (Johnson Outdoors) Total Current Liabilities

: $104.1 Mil (As of Dec. 2023)
View and export this data going back to 1990. Start your Free Trial

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Johnson Outdoors's total current liabilities for the quarter that ended in Dec. 2023 was $104.1

Johnson Outdoors Total Current Liabilities Historical Data

The historical data trend for Johnson Outdoors's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Johnson Outdoors Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.87 105.61 137.57 114.71 104.01

Johnson Outdoors Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.44 115.61 106.67 104.01 104.07

Johnson Outdoors Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Johnson Outdoors's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.256+7.009
+Other Current Liabilities+Current Deferred Liabilities
=11.741+0
=104.0

Johnson Outdoors's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.797+7.284
+Other Current Liabilities+Current Deferred Liabilities
=10.986+0
=104.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Johnson Outdoors Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Johnson Outdoors's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Johnson Outdoors (Johnson Outdoors) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Johnson Outdoors Inc (NAS:JOUT) » Definitions » Total Current Liabilities
Comparable Companies
XPOF FNKO JAKK CLAR ESCA AOUT PLBY LEAT MMA PRKA TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT
Traded in Other Exchanges
N/A
Address
555 Main Street, Racine, WI, USA, 53403
Website
https://www.johnsonoutdoors.com
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, Canada, and other regions.
Executives
David W Johnson officer: VP and Chief Financial Officer C/O JOHNSON OUTDOORS INC., 555 MAIN STREET, RACINE WI 53403
Jeffrey M Stutz director 855 EAST MAIN, ZEELAND MI 49464
Fahey John M Jr director C/O NATINAL GEOGRAPHIC, 1146 17TH STREET NW, WASHINTON DC 20036
Liliann Annie Zipfel director 555 MAIN STREET, RACINE WI 53403
Paul Garvin Alexander director 2400 MASSACHUSETTS AVENUE, LEXINGTON MA 02421
Pyle Thomas F Jr director 3500 CORBEN COURT, MADISON WI 53704
Edward F Lang director C/O JOHNSON OUTDOORS INC., 555 MAIN STREET, RACINE WI 53403
Terry E London director 100 PIER 1 PLACE, FORT WORTH TX 76102
Richard Case Sheahan director C/O JOHNSON OUTDOORS INC., 555 MAIN STREET, RACINE WI 53403
William D Perez director
Edward A Stevens director 555 MAIN STREET, RACINE WI 53403
Katherine Button Bell director 10 PICARDY LANE, ST LOUIS MO 63124
Towerview Llc 10 percent owner 460 PARK AVENUE, NEW YORK NY 10022
Johnson Leipold Helen P director, 10 percent owner, officer: Chairman and CEO C/OJ/K MANAGEMENT SERVICES INC, 555 MAIN STREET, RACINE WI 53403-1015
Daniel R Tisch 10 percent owner 460 PARK AVENUE, NEW YORK NY 10022

Johnson Outdoors (Johnson Outdoors) Headlines

From GuruFocus

Johnson Outdoors Inc (JOUT) Faces Headwinds: Fiscal 2023 Earnings Decline Amid Market Challenges

By GuruFocus Research • 12-08-2023

Johnson Outdoors Thanks Retiring Board Member William D. Perez

By Value_Insider Value_Insider • 12-19-2022

Johnson Outdoors Announces New Group Vice President of Fishing Segment

By Marketwired • 08-08-2023

Insider Sell: Vice President and CFO David Johnson Sells 1000 Shares of Johnson Outdoors Inc

By GuruFocus Research • 09-14-2023

Come Clean for Earth During the Great American Campout

By GuruFocusNews GuruFocusNews • 06-27-2022

Johnson Outdoors Announces Cash Dividend Increase

By Marketwired • 09-29-2023

Johnson Outdoors Inc. Annual Shareholders Meeting

By GlobeNewswire GlobeNewswire • 02-08-2023

Johnson Outdoors Announces Cash Dividend

By GuruFocusNews GuruFocusNews • 07-05-2022

Johnson Outdoors Reports Fiscal Third Quarter Results

By Marketwired • 08-03-2023

Johnson Outdoors Welcomes Jeffrey M. Stutz to Board of Directors

By sperokesalga sperokesalga • 05-23-2023