Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$18.96 n/a | n/a%
10/23/14 - 04:03 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 12.29M 11.01M 3.02M 3.48M
Receivables 55.99M 41.68M 38.13M 30.66M
Inventories 4.32M 4.16M 4.30M 4.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 81.11M 64.20M 52.06M 48.62M
Property, Plant & Equipment, Gross 63.63M 66.59M 65.21M 63.43M
Accumulated Depreciation & Depletion 46.45M 48.09M 46.06M 43.10M
Property, Plant & Equipment, Net 17.18M 18.50M 19.14M 20.33M
Intangibles 37.65M 59.20M 61.70M 65.24M
Other Non-Current Assets 37.33M 13.01M 9.35M 9.40M
Total Non-Current Assets 108.30M 99.88M 99.37M 98.73M
Liabilities & Shareholder Equity
Total Assets 189.40M 164.08M 151.43M 147.34M
Accounts Payable 11.54M 7.76M 9.15M 6.85M
Short Term Debt 1.14M 992.00K 857.00K 10.27M
Other Current Liabilities 1.36M 2.29M 285.00K 198.00K
Total Current Liabilities 42.94M 36.65M 35.40M 44.05M
Long Term Debt 0.00 208.00K 32.22M 30.36M
Deferred Income Taxes 6.48M 7.00M 4.08M 1.64M
Other Non-Current Liabilities 6.11M 1.15M 411.00K 253.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.96M 36.88M 36.71M 32.25M
Total Liabilities 82.90M 73.52M 72.11M 76.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.51M 90.56M 79.32M 71.04M
Common Par 1.35M 1.35M 1.35M 1.35M
Additional Paid In Capital 210.23M 182.53M 179.52M 183.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.43M 26.11M 18.27M 13.46M
Treasury Stock -147.19M -128.11M -128.67M -138.18M
Other Equity Adjustments 1.69M 8.67M 8.85M 10.61M
Total Capitalization 106.51M 90.76M 111.53M 101.40M
Total Equity 106.51M 90.56M 79.32M 71.04M
Total Liabilities & Stock Equity 189.40M 164.08M 151.43M 147.34M
Total Common Shares Outstanding 16.30M 17.69M 17.67M 17.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.76M 9.36M 9.39M 10.04M
Basic Weighted Shares Outstanding 17.35M 17.77M 17.11M 13.52M
Diluted Weighted Shares Outstanding 17.97M 18.36M 17.55M 13.52M
Number of Employees 660 630 590 600
Number of Part-Time Employees 0 0 0 0

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