FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $242.9M
Liabilities Breakdown FY2025
Total Liabilities: $176.0M
Asset Breakdown
Total Assets: $242.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.7M | 13.0% |
| Accounts Receivable | $68.4M | 28.2% |
| Inventory | $5.2M | 2.1% |
| Property, Plant & Equipment | $14.3M | 5.9% |
| Goodwill | $31.2M | 12.9% |
| Intangible Assets | $34.6M | 14.2% |
| Other Assets | $57.5M | 23.7% |
Liabilities Breakdown
Total Liabilities: $176.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $167.2M | 95.0% |