The Gold Trade, May 24
Services: Diversified Services
Franklin Covey Company (FC: NYSE)
$14.02 -0.15 | -1.06%
05/24/13 - 04:06 PM ET
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.01M | 3.02M | 3.48M | 1.69M |
| Receivables | 41.68M | 38.13M | 30.66M | 23.38M |
| Inventories | 4.16M | 4.30M | 4.47M | 6.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 64.20M | 52.06M | 48.62M | 40.14M |
| Property, Plant & Equipment, Gross | 66.59M | 65.21M | 63.43M | 65.05M |
| Accumulated Depreciation & Depletion | 48.09M | 46.06M | 43.10M | 42.42M |
| Property, Plant & Equipment, Net | 18.50M | 19.14M | 20.33M | 22.63M |
| Intangibles | 59.20M | 61.70M | 65.24M | 68.99M |
| Other Non-Current Assets | 13.01M | 9.35M | 9.40M | 11.61M |
| Total Non-Current Assets | 99.88M | 99.37M | 98.73M | 103.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.08M | 151.43M | 147.34M | 143.88M |
| Accounts Payable | 7.76M | 9.15M | 6.85M | 8.76M |
| Short Term Debt | 992.00K | 857.00K | 10.27M | 13.57M |
| Other Current Liabilities | 2.29M | 2.63M | 198.00K | 0.00 |
| Total Current Liabilities | 36.65M | 35.40M | 44.05M | 43.30M |
| Long Term Debt | 208.00K | 32.22M | 30.36M | 31.10M |
| Deferred Income Taxes | 7.00M | 4.08M | 1.64M | 0.00 |
| Other Non-Current Liabilities | 1.15M | 411.00K | 253.00K | 472.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 36.88M | 36.71M | 32.25M | 31.57M |
| Total Liabilities | 73.52M | 72.11M | 76.31M | 74.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 90.56M | 79.32M | 71.04M | 69.00M |
| Common Par | 1.35M | 1.35M | 1.35M | 1.35M |
| Additional Paid In Capital | 182.53M | 179.52M | 183.79M | 183.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.11M | 18.27M | 13.46M | 13.98M |
| Treasury Stock | -128.11M | -128.67M | -138.18M | -139.32M |
| Other Equity Adjustments | 8.67M | 8.85M | 10.61M | 9.56M |
| Total Capitalization | 90.76M | 111.53M | 101.40M | 100.10M |
| Total Equity | 90.56M | 79.32M | 71.04M | 69.00M |
| Total Liabilities & Stock Equity | 164.08M | 151.43M | 147.34M | 143.88M |
| Total Common Shares Outstanding | 17.69M | 17.67M | 17.02M | 16.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.36M | 9.39M | 10.04M | 10.08M |
| Basic Weighted Shares Outstanding | 17.77M | 17.11M | 13.52M | 13.41M |
| Diluted Weighted Shares Outstanding | 18.36M | 17.55M | 13.52M | 13.41M |
| Number of Employees | 630 | 590 | 600 | 600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FC
- Portfolio NameUser Type
- UserTrading Nymph's Feb/April 2...
- Userbzihnali Portfolio 1
- UserSUPRATRADE RED PORTFOLIO 05...
- UserSell Off Stong Earnings
- Userjfalconio Portfolio 1
- UserHOOLIHAN Portfolio 1
- Userrdpf1
- Userldwilles Portfolio 1
Latest FC Headlines from TheStreet
- Retail Earnings at the Mall 11.14.12 | 09:11 am
- Franklin Covey's CEO Discusses F3Q12 Results - Earnings Call Transcript 06.28.12 | 09:06 pm
- Franklin Covey's CEO Discusses Q2 F12 Results - Earnings Call Transcript 03.29.12 | 07:03 pm
- Franklin Covey's CEO Discusses Q1 2012 Results - Earnings Call Transcript 01.05.12 | 08:01 pm
- Franklin Covey Company Stock Upgraded (FC) 11.18.11 | 05:11 am
- Franklin Covey's CEO Discusses FQ4 2011 Results - Earnings Call Transcript 11.09.11 | 11:11 am
- Franklin Covey's CEO Discusses F4Q11 Results - Earnings Call Transcript 11.09.11 | 11:11 am
- NYSE Stocks Posting Largest Percentage Decreases 09.02.11 | 06:09 pm
- Franklin Covey Co. CEO Discusses Q3 2011 Results - Earnings Call Transcript 06.30.11 | 10:06 am
- Franklin Covey Co. CEO Discusses F3Q11 Results - Earnings Call Transcript 06.30.11 | 10:06 am
Press Releases for FC
- Franklin Covey To Report Fiscal 2013 Second-Quarter Results - Business Wire 03.21.13 | 05:03 pm
- Franklin Covey Co. Named To Top 20 Sales Training Companies List By TrainingIndustry.com, Six Years In A Row - Business Wire 03.19.13 | 06:03 am
- Franklin Covey Announces The Acquisition Of NinetyFive 5, A Leading Sales Transformation Company - Business Wire 03.12.13 | 09:03 am
- Stephen M. R. Covey On Tour: New York Times Bestselling Author Of The Speed Of Trust To Speak On “Restoring Trust In Our Communities And Organizations,” Hosted By Franklin Covey - Business Wire 02.26.13 | 06:02 am
- 1,100 Elementary Schools Adopt The Leader In Me, Franklin Covey’s Education Process For School Transformation: Nearly 550,000 Students And 49,500 School Staff Trained - Business Wire 02.12.13 | 06:02 am
- Franklin Covey Co. Hosts The Leader In Me Symposium Series In 15 Cities In North America: Keynote Speakers Are Educational Leadership And School Experts - Business Wire 01.24.13 | 06:01 am
- Franklin Covey To Present At The 15th Annual Needham & Company Growth Conference - Business Wire 01.10.13 | 02:01 pm
- Franklin Covey Announces Strong Fiscal 2013 First Quarter Results - Business Wire 01.03.13 | 04:01 pm
- Franklin Covey Co. Announces 50-City Tour: Project Management Essentials For The Unofficial Project Manager - Offers Complimentary Overviews For Leaders And Managers - Business Wire 12.18.12 | 06:12 am
- Franklin Covey To Report Fiscal 2013 First-Quarter Results - Business Wire 12.17.12 | 06:12 pm
Partner Headlines for FC
- After-Hours Earnings Report for April 4, 2013 : WDFC, FC - NASDAQ 04.04.13 | 06:04 pm
- Benzinga's Top Initiations - Benzinga 11.01.12 | 09:11 am
- Company News for July 6, 2010 - Corporate Summary - Zacks 07.06.10 | 10:07 am
