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JOUT
JOUT Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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JOUT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
600.13M
-2.08%
604.10M
-4.9%
634.47M
-6.67%
624.47M
-9.72%
612.87M
-11.52%
635.21M
-6.81%
679.83M
-3.64%
691.68M
-1.31%
692.68M
+0.52%
681.61M
+0.25%
705.48M
+4.39%
700.88M
+4.8%
689.10M
+2.49%
679.93M
+0.84%
675.84M
+2.49%
668.79M
+8.05%
672.35M
+16.49%
674.29M
+23.49%
659.39M
+27.39%
618.98M
+22.74%
577.18M
--
Total Current Assets
409.03M
+5.41%
408.79M
-4.65%
420.07M
-8.88%
407.08M
-14.72%
388.05M
-18.51%
428.73M
-6.53%
461.00M
-5.01%
477.33M
-3.82%
476.22M
-2.12%
458.66M
-4.51%
485.31M
+0.85%
496.29M
+3.58%
486.52M
+0.02%
480.32M
-2.23%
481.21M
-1.1%
479.15M
+6.3%
486.41M
+16.57%
491.26M
+26.44%
486.56M
+32.98%
450.77M
+27.57%
417.26M
--
Cash & Short Term Investments
130.73M
+28.65%
176.40M
+8.86%
161.02M
+8.53%
93.95M
+11.49%
101.62M
-7.25%
162.04M
+16.9%
148.37M
-0.59%
84.27M
-21.72%
109.56M
+5.93%
138.62M
+6.79%
149.25M
+26.95%
107.65M
-4.89%
103.42M
-38.25%
129.80M
-46.02%
117.57M
-52.79%
113.19M
-39.45%
167.47M
-14.52%
240.45M
+13.19%
249.02M
+37.24%
186.92M
+42.41%
195.92M
--
Loans & Receivables - Net
85.11M
+24.61%
50.45M
+24.12%
81.99M
+3.02%
116.78M
-9.72%
68.30M
-17.76%
40.65M
-5.82%
79.59M
-15.9%
129.34M
-10.55%
83.04M
-31.11%
43.16M
-53.05%
94.64M
-8.33%
144.60M
+20.99%
120.55M
+39.06%
91.92M
+28.88%
103.24M
+8.96%
119.52M
-8.16%
86.69M
-10.98%
71.32M
+5.99%
94.75M
+14.74%
130.14M
+22.05%
97.39M
--
Inventories - Total
183.94M
-8.76%
170.73M
-18.62%
163.73M
-26.63%
180.06M
-27.75%
201.61M
-24.58%
209.79M
-19.77%
223.16M
-5.07%
249.20M
+5.29%
267.32M
+6.28%
261.47M
+5.16%
235.07M
-6.33%
236.67M
+0.62%
251.53M
+15.68%
248.65M
+49.24%
250.96M
+91.95%
235.22M
+88.87%
217.43M
+89.32%
166.62M
+71%
130.74M
+38.77%
124.54M
+15.66%
114.85M
--
Other Current Assets
9.26M
-44.02%
11.21M
-31.03%
13.33M
+34.84%
16.30M
+12.28%
16.53M
+1.39%
16.25M
+5.5%
9.88M
+55.76%
14.51M
+96.89%
16.30M
+47.9%
15.40M
+54.9%
6.34M
-32.84%
7.37M
-34.38%
11.02M
-25.59%
9.95M
-22.79%
9.45M
-21.64%
11.23M
+22.47%
14.81M
+62.84%
12.88M
+13.26%
12.06M
+57.78%
9.17M
+17.92%
9.10M
--
Total Non-Current Assets
191.10M
-15%
195.31M
-5.41%
214.40M
-2.02%
217.40M
+1.42%
224.82M
+3.86%
206.48M
-7.39%
218.82M
-0.62%
214.35M
+4.77%
216.46M
+6.86%
222.95M
+11.69%
220.18M
+13.13%
204.59M
+7.89%
202.57M
+8.94%
199.62M
+9.07%
194.63M
+12.61%
189.63M
+12.74%
185.95M
+16.27%
183.02M
+16.21%
172.83M
+13.91%
168.21M
+11.43%
159.93M
--
Investments - Long-Term
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.24M
-84.07%
2.16M
--
4.67M
--
13.94M
--
14.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
138.47M
-4.45%
140.31M
-2.88%
139.37M
-3.84%
141.93M
-2.44%
144.91M
-0.89%
144.47M
-0.43%
144.95M
-2.3%
145.48M
-1.58%
146.22M
-0.83%
145.10M
-0.45%
148.36M
+8.96%
147.82M
+16.05%
147.45M
+21.35%
145.75M
+20.91%
136.16M
+21.53%
127.38M
+16.61%
121.51M
+18.61%
120.54M
+16.24%
112.04M
+13.12%
109.24M
+9.68%
102.44M
--
Other Non-Current Assets
32.36M
-45.77%
35.02M
-34.79%
55.23M
+5.91%
55.89M
+18.5%
59.67M
+29.91%
53.70M
+21.31%
52.15M
+36.71%
47.16M
+27.13%
45.93M
+28.85%
44.26M
+28.93%
38.14M
-1.74%
37.10M
-12.74%
35.65M
-20.16%
34.33M
-19.46%
38.82M
-4.98%
42.52M
+9.04%
44.65M
+19.54%
42.63M
+27.06%
40.85M
+26.37%
38.99M
+32.77%
37.35M
--
Intangible Assets - Net
20.27M
+0.2%
19.98M
+140.2%
19.80M
+1.57%
19.57M
+0.14%
20.23M
+3.03%
8.32M
-57.65%
19.49M
-0.71%
19.54M
-0.66%
19.64M
+0.84%
19.64M
+0.57%
19.63M
-0.09%
19.67M
-0.33%
19.47M
-1.59%
19.53M
-1.62%
19.65M
-1.47%
19.74M
-1.23%
19.79M
-1.7%
19.85M
-1.89%
19.94M
-2.05%
19.98M
-9.14%
20.13M
--
Total Liabilities
186.58M
+8.11%
185.68M
+8.09%
184.01M
+1.57%
183.37M
-4.29%
172.58M
-8.6%
171.79M
-5.54%
181.16M
-2.1%
191.59M
-0.97%
188.81M
-3.11%
181.87M
-5.24%
185.04M
-3.41%
193.47M
-0.37%
194.88M
-5.28%
191.92M
-11.06%
191.58M
-7.48%
194.20M
-0.53%
205.74M
+15.22%
215.78M
+28.5%
207.07M
+32.67%
195.24M
+24.2%
178.57M
--
Total Current Liabilities
108.19M
+18.04%
104.64M
+15.7%
105.56M
+6.31%
104.83M
-3.41%
91.66M
-11.92%
90.44M
-13.04%
99.29M
-6.92%
108.53M
-6.12%
104.07M
-11.39%
104.01M
-9.33%
106.67M
-8.85%
115.61M
-2.94%
117.44M
-8.25%
114.71M
-16.61%
117.03M
-11.82%
119.11M
-3.56%
128.00M
+12.99%
137.57M
+30.27%
132.72M
+34.33%
123.50M
+20.35%
113.29M
--
Accounts Payable & Accruals
99.58M
+21.51%
94.62M
+17.1%
96.09M
+4.85%
95.42M
-5.39%
81.95M
-15.32%
80.81M
-12.87%
91.64M
-8.07%
100.85M
-4.88%
96.78M
-7.92%
92.75M
-11.08%
99.69M
-5.46%
106.02M
-2.74%
105.10M
-6.15%
104.30M
-14.64%
105.44M
-8.15%
109.00M
+2.34%
111.99M
+16.47%
122.20M
+32.33%
114.79M
+49.34%
106.51M
+27.68%
96.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
545.00K
-64.79%
1.76M
-16.69%
1.68M
--
1.29M
--
1.55M
--
2.11M
-50.4%
--
--
--
-100%
--
-100%
4.25M
+33.46%
0.00
-100%
2.44M
-39.46%
4.83M
-53.45%
3.19M
-66.24%
5.24M
-58.56%
4.03M
-64.29%
10.37M
-3.34%
9.44M
+41.24%
12.64M
-21.15%
11.28M
-15.72%
10.72M
--
Operating Lease Liabilities - Short-Term
8.07M
-1.07%
8.26M
+9.72%
7.79M
+1.9%
8.13M
+5.83%
8.16M
+12.04%
7.53M
+7.4%
7.65M
+9.49%
7.68M
+7.47%
7.28M
-3.01%
7.01M
-2.96%
6.99M
+10.03%
7.15M
+17.57%
7.51M
+33.01%
7.22M
+21.64%
6.35M
+20.2%
6.08M
+6.39%
5.65M
-11.93%
5.94M
-9.85%
5.28M
-10.49%
5.71M
-1.8%
6.41M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
78.39M
-3.13%
81.04M
-0.37%
78.45M
-4.17%
78.54M
-5.44%
80.92M
-4.51%
81.34M
+4.47%
81.86M
+4.46%
83.06M
+6.66%
84.75M
+9.44%
77.86M
+0.85%
78.37M
+5.13%
77.87M
+3.7%
77.44M
-0.39%
77.20M
-1.29%
74.55M
+0.26%
75.09M
+4.67%
77.74M
+19.08%
78.21M
+25.5%
74.36M
+29.82%
71.74M
+31.44%
65.28M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
37.57M
+0.93%
38.56M
+2.48%
37.28M
+1.16%
36.01M
-0.74%
37.22M
+1.98%
37.63M
+22.6%
36.86M
+28.2%
36.27M
+31.48%
36.50M
+40.01%
30.69M
+23.89%
28.75M
+3.28%
27.59M
-11.6%
26.07M
-21.7%
24.77M
-23.91%
27.84M
-17.06%
31.21M
-1.51%
33.30M
+9.01%
32.56M
+25.36%
33.56M
+44.92%
31.69M
+63.57%
30.54M
--
Total Shareholders' Equity
413.55M
-6.07%
418.42M
-9.71%
450.46M
-9.67%
441.10M
-11.8%
440.28M
-12.62%
463.42M
-7.27%
498.67M
-4.18%
500.09M
-1.44%
503.87M
+1.95%
499.74M
+2.4%
520.44M
+7.47%
507.41M
+6.92%
494.22M
+5.92%
488.01M
+6.44%
484.27M
+7.06%
474.59M
+12%
466.61M
+17.06%
458.50M
+21.27%
452.32M
+25.11%
423.74M
+22.08%
398.61M
--
Shareholders' Equity
413.55M
-6.07%
418.42M
-9.71%
450.46M
-9.67%
441.10M
-11.8%
440.28M
-12.62%
463.42M
-7.27%
498.67M
-4.18%
500.09M
-1.44%
503.87M
+1.95%
499.74M
+2.4%
520.44M
+7.47%
507.41M
+6.92%
494.22M
+5.92%
488.01M
+6.44%
484.27M
+7.06%
474.59M
+12%
466.61M
+17.06%
458.50M
+21.27%
452.32M
+25.11%
423.74M
+22.08%
398.61M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
413.55M
-6.07%
418.42M
-9.71%
450.46M
-9.67%
441.10M
-11.8%
440.28M
-12.62%
463.42M
-7.27%
498.67M
-4.18%
500.09M
-1.44%
503.87M
+1.95%
499.74M
+2.4%
520.44M
+7.47%
507.41M
+6.92%
494.22M
+5.92%
488.01M
+6.44%
484.27M
+7.06%
474.59M
+12%
466.61M
+17.06%
458.50M
+21.27%
452.32M
+25.11%
423.74M
+22.08%
398.61M
--
Total Liabilities & Equity
600.13M
-2.08%
604.10M
-4.9%
634.47M
-6.67%
624.47M
-9.72%
612.87M
-11.52%
635.21M
-6.81%
679.83M
-3.64%
691.68M
-1.31%
692.68M
+0.52%
681.61M
+0.25%
705.48M
+4.39%
700.88M
+4.8%
689.10M
+2.49%
679.93M
+0.84%
675.84M
+2.49%
668.79M
+8.05%
672.35M
+16.49%
674.29M
+23.49%
659.39M
+27.39%
618.98M
+22.74%
577.18M
--
Net Debt
-130.73M
+28.65%
-176.40M
+8.86%
-161.02M
+8.53%
-93.95M
+11.49%
-101.62M
-7.25%
-162.04M
+16.9%
-148.37M
-0.59%
-84.27M
-21.72%
-109.56M
+5.93%
-138.62M
+6.79%
-149.25M
+26.95%
-107.65M
-4.89%
-103.42M
-38.25%
-129.80M
-46.02%
-117.57M
-52.79%
-113.19M
-39.45%
-167.47M
-14.52%
-240.45M
+13.19%
-249.02M
+37.24%
-186.92M
+42.41%
-195.92M
--
Working Capital
300.84M
+1.5%
304.15M
-10.09%
314.51M
-13.05%
302.25M
-18.05%
296.39M
-20.36%
338.28M
-4.61%
361.71M
-4.47%
368.80M
-3.12%
372.16M
+0.83%
354.65M
-3%
378.63M
+3.97%
380.68M
+5.73%
369.09M
+2.98%
365.60M
+3.37%
364.19M
+2.92%
360.05M
+10.02%
358.41M
+17.91%
353.69M
+25.01%
353.85M
+32.49%
327.27M
+30.53%
303.97M
--
