Johnson Outdoors Inc (JOUT) - Total Assets
Based on the latest financial reports, Johnson Outdoors Inc (JOUT) holds total assets worth $600.13 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Johnson Outdoors Inc (JOUT) net assets for net asset value and shareholders' equity analysis.
Johnson Outdoors Inc - Total Assets Trend (1987–2025)
This chart illustrates how Johnson Outdoors Inc's total assets have evolved over time, based on quarterly financial data.
Johnson Outdoors Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Johnson Outdoors Inc's total assets of $600.13 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.2% |
| Accounts Receivable | $50.45 Million | 8.4% |
| Inventory | $170.73 Million | 28.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.53 Million | 1.6% |
| Goodwill | $10.46 Million | 1.7% |
Asset Composition Trend (1987–2025)
This chart illustrates how Johnson Outdoors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Johnson Outdoors Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Johnson Outdoors Inc's current assets represent 67.7% of total assets in 2025, a decrease from 71.6% in 1987.
- Cash Position: Cash and equivalents constituted 29.2% of total assets in 2025, up from 1.0% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 28.3% of total assets.
Johnson Outdoors Inc Competitors by Total Assets
Key competitors of Johnson Outdoors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥2.64 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.29 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$3.67 Billion |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €286.10 Million |
Johnson Outdoors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.78 | 4.23 | 3.65 |
| Quick Ratio | 2.08 | 2.03 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $300.84 Million | $296.39 Million | $327.27 Million |
Johnson Outdoors Inc - Advanced Valuation Insights
This section examines the relationship between Johnson Outdoors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $604.10 Million |
| Market Capitalization | $493.23 Million USD |
Valuation Analysis
Near Book Valuation: The market values Johnson Outdoors Inc's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Johnson Outdoors Inc's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Johnson Outdoors Inc (1987–2025)
The table below shows the annual total assets of Johnson Outdoors Inc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $604.10 Million | -4.90% |
| 2024-09-30 | $635.21 Million | -6.81% |
| 2023-09-30 | $681.61 Million | +0.25% |
| 2022-09-30 | $679.93 Million | +0.84% |
| 2021-09-30 | $674.29 Million | +23.49% |
| 2020-09-30 | $546.03 Million | +25.11% |
| 2019-09-30 | $436.44 Million | +10.23% |
| 2018-09-30 | $395.94 Million | +11.95% |
| 2017-09-30 | $353.66 Million | +13.98% |
| 2016-09-30 | $310.28 Million | +3.70% |
| 2015-09-30 | $299.20 Million | +3.66% |
| 2014-09-30 | $288.63 Million | +0.10% |
| 2013-09-30 | $288.35 Million | +9.38% |
| 2012-09-30 | $263.63 Million | +1.65% |
| 2011-09-30 | $259.36 Million | +14.38% |
| 2010-09-30 | $226.76 Million | +7.83% |
| 2009-09-30 | $210.28 Million | -17.56% |
| 2008-09-30 | $255.07 Million | -20.21% |
| 2007-09-30 | $319.68 Million | +12.47% |
| 2006-09-30 | $284.23 Million | +0.32% |
| 2005-09-30 | $283.32 Million | -3.54% |
| 2004-09-30 | $293.71 Million | +5.78% |
| 2003-09-30 | $277.66 Million | +2.35% |
| 2002-09-30 | $271.29 Million | +10.77% |
| 2001-09-30 | $244.91 Million | -5.06% |
| 2000-09-30 | $257.97 Million | -14.75% |
| 1999-09-30 | $302.60 Million | +2.23% |
| 1998-09-30 | $296.00 Million | +6.86% |
| 1997-09-30 | $277.00 Million | -1.35% |
| 1996-09-30 | $280.80 Million | +0.86% |
| 1995-09-30 | $278.40 Million | +26.72% |
| 1994-09-30 | $219.70 Million | -8.11% |
| 1993-09-30 | $239.10 Million | -6.31% |
| 1992-09-30 | $255.20 Million | +9.48% |
| 1991-09-30 | $233.10 Million | +18.81% |
| 1990-09-30 | $196.20 Million | +49.54% |
| 1989-09-30 | $131.20 Million | +14.19% |
| 1988-09-30 | $114.90 Million | +9.43% |
| 1987-09-30 | $105.00 Million | -- |
About Johnson Outdoors Inc
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and m… Read more