Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $263.6M
Liabilities Breakdown FY2012
Total Liabilities: $90.0M
Asset Breakdown
Total Assets: $263.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.9M | 22.3% |
| Accounts Receivable | $40.7M | 15.4% |
| Inventory | $67.1M | 25.4% |
| Property, Plant & Equipment | $36.7M | 13.9% |
| Goodwill | $14.5M | 5.5% |
| Intangible Assets | $4.3M | 1.6% |
| Other Assets | $41.6M | 15.8% |
Liabilities Breakdown
Total Liabilities: $90.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 27.3% |
| Long-Term Debt | $8.3M | 9.3% |
| Other Liabilities | $57.1M | 63.5% |