Johnson Outdoors Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |