Franklin Covey Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $205.4M
Liabilities Breakdown FY2020
Total Liabilities: $146.0M
Asset Breakdown
Total Assets: $205.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 13.2% |
| Accounts Receivable | $56.4M | 27.5% |
| Inventory | $3.0M | 1.4% |
| Property, Plant & Equipment | $15.7M | 7.7% |
| Goodwill | $24.2M | 11.8% |
| Intangible Assets | $47.1M | 22.9% |
| Other Assets | $31.9M | 15.5% |
Liabilities Breakdown
Total Liabilities: $146.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $140.4M | 96.1% |