Johnson Outdoors Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $176.4M | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M |
| Accounts Receivable | $50.5M | $40.6M | $43.2M | $91.9M | $71.3M | $67.3M | $44.5M | $40.9M |
| Inventory | $170.7M | $209.8M | $261.5M | $248.6M | $166.6M | $97.4M | $94.3M | $88.9M |
| Total Current Assets | $408.8M | $428.7M | $458.7M | $480.3M | $491.3M | $388.5M | $322.5M | $285.7M |
| Property, Plant & Equipment | $93.7M | $96.9M | $94.4M | $89.1M | $71.5M | $63.0M | $59.5M | $55.9M |
| Goodwill | $10.5M | $0 | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M |
| Intangible Assets (Excl. Goodwill) | $9.5M | $8.3M | $8.5M | $8.4M | $8.6M | $9.1M | $11.4M | $12.3M |
| Total Assets | $604.1M | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M |
| Liabilities | ||||||||
| Accounts Payable | $40.1M | $36.1M | $42.7M | $53.8M | $56.7M | $37.3M | $30.4M | $34.2M |
| Total Current Liabilities | $104.6M | $90.4M | $104.0M | $114.7M | $137.6M | $105.6M | $87.9M | $92.8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $185.7M | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M | $111.9M | $116.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $321.8M | $369.6M | $409.6M | $402.8M | $370.5M | $296.4M | $248.4M | $202.8M |
| Total Stockholders' Equity | $418.4M | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M | $324.5M | $279.2M |