Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $436.4M
Liabilities Breakdown FY2019
Total Liabilities: $111.9M
Asset Breakdown
Total Assets: $436.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.4M | 39.5% |
| Accounts Receivable | $44.5M | 10.2% |
| Inventory | $94.3M | 21.6% |
| Property, Plant & Equipment | $59.5M | 13.6% |
| Goodwill | $11.2M | 2.6% |
| Intangible Assets | $11.4M | 2.6% |
| Other Assets | $43.2M | 9.9% |
Liabilities Breakdown
Total Liabilities: $111.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.4M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $81.5M | 72.8% |