FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $213.9M
Liabilities Breakdown FY2018
Total Liabilities: $133.4M
Asset Breakdown
Total Assets: $213.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 4.7% |
| Accounts Receivable | $71.9M | 33.6% |
| Inventory | $3.2M | 1.5% |
| Property, Plant & Equipment | $21.4M | 10.0% |
| Goodwill | $24.2M | 11.3% |
| Intangible Assets | $51.9M | 24.3% |
| Other Assets | $31.1M | 14.5% |
Liabilities Breakdown
Total Liabilities: $133.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $123.6M | 92.7% |