Services: Diversified Services

Franklin Covey Co (FC: NYSE)

$19.24 0.29 | 1.53%
12/17/14 - 04:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 10.48M 12.29M 11.01M 3.02M
Receivables 65.77M 55.99M 41.68M 38.13M
Inventories 6.37M 4.32M 4.16M 4.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.02M 81.11M 64.20M 52.06M
Property, Plant & Equipment, Gross 65.33M 63.63M 66.59M 65.21M
Accumulated Depreciation & Depletion 48.06M 46.45M 48.09M 46.06M
Property, Plant & Equipment, Net 17.27M 17.18M 18.50M 19.14M
Intangibles 57.18M 37.65M 59.20M 61.70M
Other Non-Current Assets 18.08M 37.33M 13.01M 9.35M
Total Non-Current Assets 112.17M 108.30M 99.88M 99.37M
Liabilities & Shareholder Equity
Total Assets 205.19M 189.40M 164.08M 151.43M
Accounts Payable 12.00M 11.54M 7.76M 9.15M
Short Term Debt 1.30M 1.14M 992.00K 857.00K
Other Current Liabilities 0.00 1.36M 2.29M 285.00K
Total Current Liabilities 42.88M 42.94M 36.65M 35.40M
Long Term Debt 0.00 0.00 208.00K 32.22M
Deferred Income Taxes 5.58M 6.48M 7.00M 4.08M
Other Non-Current Liabilities 3.93M 6.11M 1.15M 411.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.59M 39.96M 36.88M 36.71M
Total Liabilities 78.47M 82.90M 73.52M 72.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.71M 106.51M 90.56M 79.32M
Common Par 1.35M 1.35M 1.35M 1.35M
Additional Paid In Capital 207.15M 210.23M 182.53M 179.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.50M 40.43M 26.11M 18.27M
Treasury Stock -141.73M -147.19M -128.11M -128.67M
Other Equity Adjustments 1.45M 1.69M 8.67M 8.85M
Total Capitalization 126.71M 106.51M 90.76M 111.53M
Total Equity 126.71M 106.51M 90.56M 79.32M
Total Liabilities & Stock Equity 205.19M 189.40M 164.08M 151.43M
Total Common Shares Outstanding 16.79M 16.30M 17.69M 17.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.27M 10.76M 9.36M 9.39M
Basic Weighted Shares Outstanding 16.72M 17.35M 17.77M 17.11M
Diluted Weighted Shares Outstanding 16.95M 17.97M 18.36M 17.55M
Number of Employees 825 660 630 590
Number of Part-Time Employees 0 0 0 0

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