FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $210.7M
Liabilities Breakdown FY2017
Total Liabilities: $125.7M
Asset Breakdown
Total Assets: $210.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 4.2% |
| Accounts Receivable | $66.3M | 31.5% |
| Inventory | $3.4M | 1.6% |
| Property, Plant & Equipment | $19.7M | 9.4% |
| Goodwill | $24.2M | 11.5% |
| Intangible Assets | $57.3M | 27.2% |
| Other Assets | $30.9M | 14.6% |
Liabilities Breakdown
Total Liabilities: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.5M | 92.7% |