Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $674.3M
Liabilities Breakdown FY2021
Total Liabilities: $215.8M
Asset Breakdown
Total Assets: $674.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.4M | 35.7% |
| Accounts Receivable | $71.3M | 10.6% |
| Inventory | $166.6M | 24.7% |
| Property, Plant & Equipment | $71.5M | 10.6% |
| Goodwill | $11.2M | 1.7% |
| Intangible Assets | $8.6M | 1.3% |
| Other Assets | $104.5M | 15.5% |
Liabilities Breakdown
Total Liabilities: $215.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.7M | 26.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $159.0M | 73.7% |