Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $681.6M
Liabilities Breakdown FY2023
Total Liabilities: $181.9M
Asset Breakdown
Total Assets: $681.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.9M | 16.4% |
| Accounts Receivable | $43.2M | 6.3% |
| Inventory | $261.5M | 38.4% |
| Property, Plant & Equipment | $94.4M | 13.8% |
| Goodwill | $11.2M | 1.6% |
| Intangible Assets | $8.5M | 1.2% |
| Other Assets | $151.1M | 22.2% |
Liabilities Breakdown
Total Liabilities: $181.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.7M | 23.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $139.1M | 76.5% |