Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $259.4M
Liabilities Breakdown FY2011
Total Liabilities: $95.8M
Asset Breakdown
Total Assets: $259.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.5M | 17.2% |
| Accounts Receivable | $47.2M | 18.2% |
| Inventory | $68.5M | 26.4% |
| Property, Plant & Equipment | $35.2M | 13.6% |
| Goodwill | $14.7M | 5.6% |
| Intangible Assets | $5.4M | 2.1% |
| Other Assets | $44.0M | 16.9% |
Liabilities Breakdown
Total Liabilities: $95.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.3M | 29.6% |
| Long-Term Debt | $11.5M | 12.0% |
| Other Liabilities | $56.0M | 58.5% |