Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $353.7M
Liabilities Breakdown FY2017
Total Liabilities: $110.7M
Asset Breakdown
Total Assets: $353.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 18.0% |
| Accounts Receivable | $46.8M | 13.2% |
| Inventory | $79.1M | 22.4% |
| Property, Plant & Equipment | $48.9M | 13.8% |
| Goodwill | $11.2M | 3.2% |
| Intangible Assets | $13.5M | 3.8% |
| Other Assets | $90.2M | 25.5% |
Liabilities Breakdown
Total Liabilities: $110.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 28.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.0M | 71.4% |