Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$20.4 -0.55 | -2.63%
06/29/17 - 12:07 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 10.46M 16.23M 10.48M 12.29M
Receivables 67.89M 67.61M 65.77M 55.99M
Inventories 5.04M 3.95M 6.37M 4.32M
Other Current Assets 3.40M 2.59M 2.71M 0.00
Total Current Assets 89.74M 95.42M 93.02M 81.11M
Property, Plant & Equipment, Gross 63.64M 63.84M 65.33M 63.63M
Accumulated Depreciation & Depletion 47.55M 48.34M 48.06M 46.45M
Property, Plant & Equipment, Net 16.08M 15.50M 17.27M 17.18M
Intangibles 50.20M 53.45M 57.18M 60.65M
Other Non-Current Assets 14.95M 16.37M 18.08M 14.33M
Total Non-Current Assets 101.13M 105.22M 112.17M 108.30M
Liabilities & Shareholder Equity
Total Assets 190.87M 200.65M 205.19M 189.41M
Accounts Payable 10.38M 8.31M 12.00M 11.54M
Short Term Debt 1.66M 1.47M 1.30M 1.14M
Other Current Liabilities 4.00K 221.00K 0.00 1.36M
Total Current Liabilities 54.06M 39.63M 42.88M 42.94M
Long Term Debt 10.31M 0.00 0.00 0.00
Deferred Income Taxes 6.67M 7.10M 5.58M 6.48M
Other Non-Current Liabilities 3.17M 3.80M 3.93M 6.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.10M 35.51M 35.59M 39.96M
Total Liabilities 97.16M 75.14M 78.47M 82.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.72M 125.51M 126.71M 106.51M
Common Par 1.35M 1.35M 1.35M 1.35M
Additional Paid In Capital 211.20M 208.63M 207.15M 210.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.63M 69.61M 58.50M 40.43M
Treasury Stock -196.69M -154.29M -141.73M -147.19M
Other Equity Adjustments 1.22M 192.00K 1.45M 1.69M
Total Capitalization 104.03M 125.51M 126.71M 106.51M
Total Equity 93.72M 125.51M 126.71M 106.51M
Total Liabilities & Stock Equity 190.87M 200.65M 205.19M 189.41M
Total Common Shares Outstanding 13.72M 16.15M 16.79M 16.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.33M 10.91M 10.27M 10.76M
Basic Weighted Shares Outstanding 14.94M 16.74M 16.72M 17.35M
Diluted Weighted Shares Outstanding 15.08M 16.92M 16.95M 17.97M
Number of Employees 870 810 825 660
Number of Part-Time Employees 0 0 0 0

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