Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $310.3M
Liabilities Breakdown FY2016
Total Liabilities: $102.8M
Asset Breakdown
Total Assets: $310.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.3M | 28.1% |
| Accounts Receivable | $41.5M | 13.4% |
| Inventory | $68.4M | 22.0% |
| Property, Plant & Equipment | $49.0M | 15.8% |
| Goodwill | $11.2M | 3.6% |
| Intangible Assets | $14.5M | 4.7% |
| Other Assets | $38.4M | 12.4% |
Liabilities Breakdown
Total Liabilities: $102.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.5M | 23.9% |
| Long-Term Debt | $7.0M | 6.8% |
| Other Liabilities | $71.3M | 69.3% |