FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $224.9M
Liabilities Breakdown FY2019
Total Liabilities: $142.9M
Asset Breakdown
Total Assets: $224.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.7M | 12.3% |
| Accounts Receivable | $73.2M | 32.6% |
| Inventory | $3.5M | 1.5% |
| Property, Plant & Equipment | $18.6M | 8.3% |
| Goodwill | $24.2M | 10.8% |
| Intangible Assets | $47.7M | 21.2% |
| Other Assets | $30.0M | 13.3% |
Liabilities Breakdown
Total Liabilities: $142.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $133.2M | 93.2% |