Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $288.4M
Liabilities Breakdown FY2013
Total Liabilities: $90.7M
Asset Breakdown
Total Assets: $288.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.7M | 19.3% |
| Accounts Receivable | $44.1M | 15.3% |
| Inventory | $76.4M | 26.5% |
| Property, Plant & Equipment | $43.4M | 15.0% |
| Goodwill | $21.1M | 7.3% |
| Intangible Assets | $15.1M | 5.2% |
| Other Assets | $32.7M | 11.3% |
Liabilities Breakdown
Total Liabilities: $90.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.5M | 29.2% |
| Long-Term Debt | $7.8M | 8.6% |
| Other Liabilities | $56.4M | 62.2% |