Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $395.9M
Liabilities Breakdown FY2018
Total Liabilities: $116.7M
Asset Breakdown
Total Assets: $395.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.9M | 30.8% |
| Accounts Receivable | $40.9M | 10.3% |
| Inventory | $88.9M | 22.4% |
| Property, Plant & Equipment | $55.9M | 14.1% |
| Goodwill | $11.2M | 2.8% |
| Intangible Assets | $12.3M | 3.1% |
| Other Assets | $64.9M | 16.4% |
Liabilities Breakdown
Total Liabilities: $116.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.2M | 29.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.6M | 70.7% |