Johnson Outdoors Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | — | $27.9M |
| Jul 2010 | $112.6M | $236.9M | $25.5M |
| Oct 2010 | $100.4M | $226.8M | $33.3M |
| Dec 2010 | $125.6M | $252.1M | $33.0M |
| Apr 2011 | $160.4M | $299.4M | $28.6M |
| Jul 2011 | $105.8M | $258.0M | $30.3M |
| Sep 2011 | $95.8M | $259.4M | $44.5M |
| Dec 2011 | $112.4M | $270.7M | $29.1M |
| Mar 2012 | $144.5M | $312.9M | $29.6M |
| Jun 2012 | $101.2M | $274.9M | $38.7M |
| Sep 2012 | $90.0M | $263.6M | $58.9M |
| Dec 2012 | $129.8M | $304.2M | $48.1M |
| Mar 2013 | $168.1M | $348.5M | $40.4M |
| Jun 2013 | $112.0M | $306.7M | $41.7M |
| Sep 2013 | $90.7M | $288.4M | $55.7M |
| Dec 2013 | $118.9M | $312.9M | $45.9M |
| Mar 2014 | $147.2M | $348.5M | $48.7M |
| Jun 2014 | $101.0M | $308.7M | $52.1M |
| Oct 2014 | $90.2M | $288.6M | $70.8M |
| Jan 2015 | $116.4M | $305.9M | $57.6M |
| Apr 2015 | $154.8M | $342.9M | $48.9M |
| Jul 2015 | $119.1M | $317.8M | $53.9M |
| Oct 2015 | $101.2M | $299.2M | $69.2M |
| Jan 2016 | $126.4M | $321.5M | $49.4M |
| Apr 2016 | $147.6M | $354.8M | $50.9M |
| Jul 2016 | $113.1M | $326.2M | $75.6M |
| Sep 2016 | $102.8M | $310.3M | $87.3M |
| Dec 2016 | $109.6M | $316.5M | $51.9M |
| Mar 2017 | $121.0M | $342.3M | $29.4M |
| Jun 2017 | $115.0M | $355.0M | $53.7M |
| Sep 2017 | $110.7M | $353.7M | $63.8M |
| Dec 2017 | $113.2M | $355.1M | $73.0M |
| Mar 2018 | $122.7M | $383.9M | $51.1M |
| Jun 2018 | $115.5M | $397.6M | $104.3M |
| Sep 2018 | $116.7M | $395.9M | $121.9M |
| Dec 2018 | $111.5M | $391.1M | $72.1M |
| Mar 2019 | $127.3M | $428.0M | $68.2M |
| Jun 2019 | $122.6M | $445.6M | $149.0M |
| Sep 2019 | $111.9M | $436.4M | $172.4M |
| Dec 2019 | $155.9M | $486.1M | $138.3M |
| Mar 2020 | $157.2M | $504.3M | $131.3M |
| Jun 2020 | $156.1M | $517.6M | $181.4M |
| Jun 2020 | $156.1M | $517.6M | $181.4M |
| Oct 2020 | $167.9M | $546.0M | $212.4M |
| Jan 2021 | $178.6M | $577.2M | $195.9M |
| Apr 2021 | $195.2M | $619.0M | $186.9M |
| Jul 2021 | $207.1M | $659.4M | $249.0M |
| Oct 2021 | $215.8M | $674.3M | $240.4M |
| Dec 2021 | $205.7M | $672.4M | $167.5M |
| Apr 2022 | $194.2M | $668.8M | $113.2M |
| Jul 2022 | $191.6M | $675.8M | $117.6M |
| Sep 2022 | $191.9M | $679.9M | $129.8M |
| Dec 2022 | $194.9M | $689.1M | $103.4M |
| Mar 2023 | $193.5M | $700.9M | $107.6M |
| Jun 2023 | $185.0M | $705.5M | $122.6M |
| Sep 2023 | $181.9M | $681.6M | $111.9M |
| Dec 2023 | $188.8M | $692.7M | $80.5M |
| Mar 2024 | $191.6M | $691.7M | $60.4M |
| Jun 2024 | $181.2M | $679.8M | $126.8M |
| Sep 2024 | $171.8M | $635.2M | $145.5M |
| Dec 2024 | $172.6M | $612.9M | $95.3M |
| Mar 2025 | $183.4M | $624.5M | $89.6M |
| Jun 2025 | $184.0M | $634.5M | $158.7M |
| Oct 2025 | $185.7M | $604.1M | $176.4M |
| Jan 2026 | $186.6M | $600.1M | $130.7M |
| Apr 2026 | $199.4M | $618.3M | $107.9M |
| Jul 2026 | $217.7M | $648.4M | $175.2M |