Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $226.8M
Liabilities Breakdown FY2010
Total Liabilities: $100.4M
Asset Breakdown
Total Assets: $226.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.3M | 14.7% |
| Accounts Receivable | $46.9M | 20.7% |
| Inventory | $72.1M | 31.8% |
| Property, Plant & Equipment | $33.8M | 14.9% |
| Goodwill | $13.7M | 6.1% |
| Intangible Assets | $5.7M | 2.5% |
| Other Assets | $21.2M | 9.3% |
Liabilities Breakdown
Total Liabilities: $100.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.1M | 24.0% |
| Long-Term Debt | $14.9M | 14.9% |
| Other Liabilities | $61.3M | 61.1% |