Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $546.0M
Liabilities Breakdown FY2020
Total Liabilities: $167.9M
Asset Breakdown
Total Assets: $546.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.4M | 38.9% |
| Accounts Receivable | $67.3M | 12.3% |
| Inventory | $97.4M | 17.8% |
| Property, Plant & Equipment | $63.0M | 11.5% |
| Goodwill | $11.2M | 2.0% |
| Intangible Assets | $9.1M | 1.7% |
| Other Assets | $85.6M | 15.7% |
Liabilities Breakdown
Total Liabilities: $167.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.3M | 22.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $130.6M | 77.8% |