Franklin Covey Co
NYSE:FC
Balance Sheet
Balance Sheet Decomposition
Franklin Covey Co
Current Assets | 122.4m |
Cash & Short-Term Investments | 40.9m |
Receivables | 57.2m |
Other Current Assets | 24.4m |
Non-Current Assets | 99.5m |
PP&E | 8.7m |
Intangibles | 69.6m |
Other Non-Current Assets | 21.2m |
Current Liabilities | 138.5m |
Accounts Payable | 7.7m |
Accrued Liabilities | 19.3m |
Other Current Liabilities | 111.4m |
Non-Current Liabilities | 12.6m |
Long-Term Debt | 4.1m |
Other Non-Current Liabilities | 8.5m |
Balance Sheet
Franklin Covey Co
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
16
|
11
|
9
|
10
|
28
|
27
|
47
|
61
|
38
|
|
Cash Equivalents |
11
|
16
|
11
|
9
|
10
|
28
|
27
|
47
|
61
|
38
|
|
Total Receivables |
66
|
68
|
68
|
68
|
72
|
73
|
56
|
71
|
73
|
82
|
|
Accounts Receivables |
63
|
68
|
68
|
67
|
72
|
73
|
56
|
71
|
73
|
82
|
|
Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
6
|
4
|
5
|
3
|
3
|
4
|
3
|
2
|
4
|
4
|
|
Other Current Assets |
10
|
8
|
6
|
12
|
15
|
15
|
15
|
16
|
19
|
21
|
|
Total Current Assets |
93
|
95
|
90
|
92
|
100
|
119
|
102
|
137
|
156
|
145
|
|
PP&E Net |
17
|
16
|
16
|
20
|
21
|
19
|
17
|
13
|
11
|
11
|
|
PP&E Gross |
17
|
16
|
16
|
20
|
21
|
19
|
17
|
13
|
11
|
11
|
|
Accumulated Depreciation |
48
|
48
|
48
|
45
|
47
|
51
|
55
|
59
|
57
|
61
|
|
Intangible Assets |
57
|
53
|
50
|
57
|
52
|
48
|
47
|
50
|
45
|
41
|
|
Goodwill |
20
|
20
|
20
|
24
|
24
|
24
|
24
|
31
|
31
|
31
|
|
Note Receivable |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
15
|
15
|
14
|
17
|
16
|
15
|
16
|
18
|
16
|
18
|
|
Other Assets |
20
|
20
|
20
|
24
|
24
|
24
|
24
|
31
|
31
|
31
|
|
Total Assets |
205
N/A
|
201
-2%
|
191
-5%
|
211
+10%
|
214
+2%
|
225
+5%
|
205
-9%
|
250
+22%
|
259
+4%
|
246
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
8
|
10
|
9
|
10
|
10
|
6
|
7
|
11
|
7
|
|
Accrued Liabilities |
19
|
17
|
17
|
23
|
21
|
24
|
23
|
35
|
34
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
2
|
5
|
8
|
12
|
7
|
8
|
9
|
9
|
9
|
|
Other Current Liabilities |
10
|
13
|
21
|
41
|
52
|
63
|
67
|
86
|
100
|
108
|
|
Total Current Liabilities |
43
|
40
|
54
|
81
|
95
|
104
|
103
|
137
|
154
|
152
|
|
Long-Term Debt |
26
|
25
|
33
|
38
|
33
|
32
|
29
|
24
|
15
|
6
|
|
Deferred Income Tax |
6
|
7
|
7
|
1
|
0
|
0
|
5
|
0
|
0
|
2
|
|
Other Liabilities |
4
|
4
|
3
|
6
|
6
|
8
|
9
|
9
|
7
|
8
|
|
Total Liabilities |
79
N/A
|
75
-4%
|
97
+29%
|
126
+29%
|
133
+6%
|
143
+7%
|
146
+2%
|
170
+16%
|
176
+4%
|
167
-5%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
59
|
70
|
77
|
70
|
64
|
59
|
50
|
64
|
82
|
100
|
|
Additional Paid In Capital |
207
|
209
|
211
|
213
|
211
|
216
|
212
|
215
|
220
|
232
|
|
Treasury Stock |
142
|
154
|
197
|
199
|
196
|
195
|
204
|
201
|
220
|
254
|
|
Other Equity |
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Equity |
127
N/A
|
126
-1%
|
94
-25%
|
85
-9%
|
81
-5%
|
82
+2%
|
60
-27%
|
80
+34%
|
83
+4%
|
79
-5%
|
|
Total Liabilities & Equity |
205
N/A
|
201
-2%
|
191
-5%
|
211
+10%
|
214
+2%
|
225
+5%
|
205
-9%
|
250
+22%
|
259
+4%
|
246
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
16
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|