FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $190.9M
Liabilities Breakdown FY2016
Total Liabilities: $97.2M
Asset Breakdown
Total Assets: $190.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.5M | 5.5% |
| Accounts Receivable | $66.0M | 34.6% |
| Inventory | $5.0M | 2.6% |
| Property, Plant & Equipment | $16.1M | 8.4% |
| Goodwill | $19.9M | 10.4% |
| Intangible Assets | $50.2M | 26.3% |
| Other Assets | $23.2M | 12.2% |
Liabilities Breakdown
Total Liabilities: $97.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 10.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $86.8M | 89.3% |