FRANKLIN COVEY CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $259.2M
Liabilities Breakdown FY2022
Total Liabilities: $176.3M
Asset Breakdown
Total Assets: $259.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.5M | 23.4% |
| Accounts Receivable | $72.6M | 28.0% |
| Inventory | $3.5M | 1.4% |
| Property, Plant & Equipment | $9.8M | 3.8% |
| Goodwill | $31.2M | 12.0% |
| Intangible Assets | $44.8M | 17.3% |
| Other Assets | $36.7M | 14.2% |
Liabilities Breakdown
Total Liabilities: $176.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.9M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.5M | 93.8% |