FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $151.4M
Liabilities Breakdown FY2011
Total Liabilities: $72.1M
Asset Breakdown
Total Assets: $151.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 2.0% |
| Accounts Receivable | $32.4M | 21.4% |
| Inventory | $4.3M | 2.8% |
| Property, Plant & Equipment | $19.1M | 12.6% |
| Goodwill | $9.2M | 6.1% |
| Intangible Assets | $61.7M | 40.7% |
| Other Assets | $21.7M | 14.3% |
Liabilities Breakdown
Total Liabilities: $72.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 12.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $63.0M | 87.3% |