Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $299.2M
Liabilities Breakdown FY2015
Total Liabilities: $101.2M
Asset Breakdown
Total Assets: $299.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 23.1% |
| Accounts Receivable | $44.8M | 15.0% |
| Inventory | $79.9M | 26.7% |
| Property, Plant & Equipment | $45.3M | 15.1% |
| Goodwill | $14.3M | 4.8% |
| Intangible Assets | $11.7M | 3.9% |
| Other Assets | $34.1M | 11.4% |
Liabilities Breakdown
Total Liabilities: $101.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.5M | 28.1% |
| Long-Term Debt | $7.1M | 7.0% |
| Other Liabilities | $65.7M | 64.9% |