FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $164.1M
Liabilities Breakdown FY2012
Total Liabilities: $73.5M
Asset Breakdown
Total Assets: $164.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 6.7% |
| Accounts Receivable | $38.1M | 23.2% |
| Inventory | $4.2M | 2.5% |
| Property, Plant & Equipment | $18.5M | 11.3% |
| Goodwill | $9.2M | 5.6% |
| Intangible Assets | $59.2M | 36.1% |
| Other Assets | $23.9M | 14.6% |
Liabilities Breakdown
Total Liabilities: $73.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 10.6% |
| Long-Term Debt | $29.5M | 40.1% |
| Other Liabilities | $36.3M | 49.3% |