JOUT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-29	2023 (Q4) 09-29	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-30	2022 (Q4) 09-30	2022 (Q3) 07-01
Report Filing:	2024-02-02	2023-12-08	2023-08-03	2023-05-05	2023-02-03	2022-12-09	1234
Total Current Assets	476224000	458656000	485305000	496290000	486524000	480316000	1234
Cash and Short Term Investments	109555000	138618000	149247000	107648000	103422000	129803000	1234
Cash & Equivalents	80461000	138618000	122596000	107648000	103422000	129803000	1234
Short Term Investments	29094000	26764000	26651000	0	0	0	1234
Receivables	83043000	43159000	94644000	144600000	120553000	91919000	1234
Inventory	267321000	261474000	235069000	236671000	251525000	248649000	1234
Other Current Assets	16305000	15405000	6345000	7371000	11024000	9945000	1234
Total Assets	692683000	681606000	705484000	700882000	689096000	679931000	1234
Total Non-Current Assets	216459000	222950000	220179000	204592000	202572000	199615000	1234
Property, Plant and Equipment	146221000	145099000	148361000	147820000	147450000	145750000	1234
Goodwill and Intangible Assets	19637000	19644000	19630000	19674000	19473000	19532000	1234
Goodwill	11189000	11172000	11186000	11169000	11167000	11160000	1234
Intangible Assets	8448000	8472000	8444000	8505000	8306000	8372000	1234
Long Term Investments	4668000	13943000	14045000	0	0	0	1234
Other Long Term Assets	45933000	44264000	38143000	37098000	35649000	34333000	1234
Total Current Liabilities	104067000	104006000	106670000	115606000	117438000	114713000	1234
Accounts Payable	43403000	42744000	45728000	51855000	57058000	53796000	1234
Notes Payable/Short Term Debt	7284000	7009000	6985000	7148000	7510000	7223000	1234
Tax Payables	0	4252000	0	2438000	4825000	3186000	1234
Deferred Revenue	0	0	0	0	11455000	11411000	1234
Other Current Liabilities	53380000	50001000	53957000	54165000	36590000	39097000	1234
Total Liabilities	188813000	181869000	185040000	193475000	194875000	191917000	1234
Total Non-Current Liabilities	84746000	77863000	78370000	77869000	77437000	77204000	1234
Total Long Term Debt	46239000	45335000	47691000	48413000	49519000	50680000	1234
Deferred Tax Liabilities Non-Current	2008000	1838000	1928000	1867000	1849000	1752000	1234
Other Long Term Liabilities	36499000	30690000	28751000	27589000	26069000	24772000	1234
Total Equity	503870000	499737000	520444000	507407000	494221000	488014000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	503870000	499737000	520444000	507407000	494221000	488014000	1234
Retained Earnings (Accumulated Deficit)	410182000	409574000	428927000	417274000	405574000	402821000	1234
Accumulated Other Comprehensive Income/(Loss)	6491000	3323000	4981000	4080000	3565000	620000	1234
Common Stock	516000	514000	514000	514000	514000	512000	1234
Additional Paid in Capital	86681000	86326000	86022000	85539000	84568000	84061000	1234
Total Liabilities & Shareholders' Equity	692683000	681606000	705484000	700882000	689096000	679931000	1234
Total Investments	33762000	40707000	40696000	0	0	0	1234
Total Debt	53523000	52344000	54676000	55561000	57029000	57903000	1234
Net Debt	-26938000	-86274000	-67920000	-52087000	-46393000	-71900000	1234

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