Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $288.6M
Liabilities Breakdown FY2014
Total Liabilities: $90.2M
Asset Breakdown
Total Assets: $288.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 24.5% |
| Accounts Receivable | $44.5M | 15.4% |
| Inventory | $66.3M | 23.0% |
| Property, Plant & Equipment | $46.1M | 16.0% |
| Goodwill | $14.4M | 5.0% |
| Intangible Assets | $12.5M | 4.3% |
| Other Assets | $34.0M | 11.8% |
Liabilities Breakdown
Total Liabilities: $90.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.9M | 30.9% |
| Long-Term Debt | $7.4M | 8.2% |
| Other Liabilities | $54.8M | 60.8% |