Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $604.1M
Liabilities Breakdown FY2025
Total Liabilities: $185.7M
Asset Breakdown
Total Assets: $604.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.4M | 29.2% |
| Accounts Receivable | $50.5M | 8.4% |
| Inventory | $170.7M | 28.3% |
| Property, Plant & Equipment | $93.7M | 15.5% |
| Goodwill | $10.5M | 1.7% |
| Intangible Assets | $9.5M | 1.6% |
| Other Assets | $92.8M | 15.4% |
Liabilities Breakdown
Total Liabilities: $185.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.1M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $145.6M | 78.4% |