FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $205.2M
Liabilities Breakdown FY2014
Total Liabilities: $78.5M
Asset Breakdown
Total Assets: $205.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.5M | 5.1% |
| Accounts Receivable | $61.5M | 30.0% |
| Inventory | $6.4M | 3.1% |
| Property, Plant & Equipment | $17.3M | 8.4% |
| Goodwill | $19.6M | 9.6% |
| Intangible Assets | $57.2M | 27.9% |
| Other Assets | $32.8M | 16.0% |
Liabilities Breakdown
Total Liabilities: $78.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 15.3% |
| Long-Term Debt | $27.4M | 34.9% |
| Other Liabilities | $39.1M | 49.8% |