FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $189.4M
Liabilities Breakdown FY2013
Total Liabilities: $82.9M
Asset Breakdown
Total Assets: $189.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 6.5% |
| Accounts Receivable | $52.7M | 27.8% |
| Inventory | $4.3M | 2.3% |
| Property, Plant & Equipment | $17.2M | 9.1% |
| Goodwill | $16.1M | 8.5% |
| Intangible Assets | $60.7M | 32.0% |
| Other Assets | $26.1M | 13.8% |
Liabilities Breakdown
Total Liabilities: $82.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 11.2% |
| Long-Term Debt | $28.5M | 34.4% |
| Other Liabilities | $45.1M | 54.4% |