FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $200.6M
Liabilities Breakdown FY2015
Total Liabilities: $75.1M
Asset Breakdown
Total Assets: $200.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 8.1% |
| Accounts Receivable | $65.2M | 32.5% |
| Inventory | $3.9M | 2.0% |
| Property, Plant & Equipment | $15.5M | 7.7% |
| Goodwill | $19.9M | 9.9% |
| Intangible Assets | $53.4M | 26.6% |
| Other Assets | $26.4M | 13.2% |
Liabilities Breakdown
Total Liabilities: $75.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 11.1% |
| Long-Term Debt | $26.1M | 34.7% |
| Other Liabilities | $40.8M | 54.2% |