Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$15.26 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 16.23M 10.48M 12.29M 11.01M
Receivables 67.61M 65.77M 55.99M 41.67M
Inventories 3.95M 6.37M 4.32M 4.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.42M 93.02M 81.11M 64.19M
Property, Plant & Equipment, Gross 15.50M 65.33M 63.63M 66.59M
Accumulated Depreciation & Depletion n.a. 48.06M 46.45M 48.09M
Property, Plant & Equipment, Net 15.50M 17.27M 17.18M 18.50M
Intangibles 53.45M 57.18M 60.65M 59.20M
Other Non-Current Assets 16.37M 18.08M 14.33M 13.01M
Total Non-Current Assets 105.22M 112.17M 108.30M 99.89M
Liabilities & Shareholder Equity
Total Assets 200.65M 205.19M 189.41M 164.08M
Accounts Payable 8.31M 12.00M 11.54M 7.76M
Short Term Debt 1.47M 1.30M 1.14M 992.00K
Other Current Liabilities 221.00K 0.00 1.36M 869.00K
Total Current Liabilities 39.63M 42.88M 42.94M 36.65M
Long Term Debt 0.00 0.00 0.00 208.00K
Deferred Income Taxes 7.10M 5.58M 6.48M 7.00M
Other Non-Current Liabilities 3.80M 3.93M 6.11M 1.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.51M 35.59M 39.96M 36.88M
Total Liabilities 75.14M 78.47M 82.90M 73.53M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 125.51M 126.71M 106.51M 90.56M
Common Par 1.35M 1.35M 1.35M 1.35M
Additional Paid In Capital 208.63M 207.15M 210.23M 182.53M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 69.61M 58.50M 40.43M 26.11M
Treasury Stock -154.29M -141.73M -147.19M -128.11M
Other Equity Adjustments 192.00K 1.45M 1.69M 8.67M
Total Capitalization 125.51M 126.71M 106.51M 90.76M
Total Equity 125.51M 126.71M 106.51M 90.56M
Total Liabilities & Stock Equity 200.65M 205.19M 189.41M 164.08M
Total Common Shares Outstanding 16.56M 16.79M 16.30M 17.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 10.27M 10.76M 9.37M
Basic Weighted Shares Outstanding 16.74M 16.72M 17.35M 17.77M
Diluted Weighted Shares Outstanding 16.92M 16.95M 17.97M 18.36M
Number of Employees NA 825 660 630
Number of Part-Time Employees NA 0 0 0

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