Johnson Outdoors Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $635.2M
Liabilities Breakdown FY2024
Total Liabilities: $171.8M
Asset Breakdown
Total Assets: $635.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.5M | 22.9% |
| Accounts Receivable | $40.6M | 6.4% |
| Inventory | $209.8M | 33.0% |
| Property, Plant & Equipment | $96.9M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.3M | 1.3% |
| Other Assets | $134.0M | 21.1% |
Liabilities Breakdown
Total Liabilities: $171.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.1M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $135.7M | 79.0% |