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Franklin Covey Co. FC
Industrials - Consulting Services - NYSE - US
Watchlist
$ 33.16
0.637 %
$ 438 M
Market Cap
22.56
P/E
BALANCE SHEET
262 M ASSETS
6.35%
Growth Rates
1Year 6.35%
3Years 1.56%
5Years 3.06%
7Years 3.13%
10Years 2.46%
178 M LIABILITIES
6.66%
Growth Rates
1Year 6.66%
3Years 1.66%
5Years 4.54%
7Years 5.13%
10Years 8.56%
83.1 M EQUITY
5.70%
Growth Rates
1Year 5.70%
3Years 1.35%
5Years 0.27%
7Years -0.33%
10Years -4.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Franklin Covey Co.
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Current Assets 160 M
Cash & Short-Term Investments 48.7 M
Receivables 86 M
Other Current Assets 25.6 M
Non-Current Assets 101 M
Long-Term Investments 0
PP&E 8.74 M
Other Non-Current Assets 92.6 M
Current Liabilities 162 M
Accounts Payable 7.86 M
Short-Term Debt 3.95 M
Other Current Liabilities 151 M
Non-Current Liabilities 16 M
Long-Term Debt 2.09 M
Other Non-Current Liabilities 13.9 M

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992 Aug-1991
ASSETS
Cash & Cash Equivalents 48.7 38.2 60.5 47.4 27.1 27.7 10.2 8.9 10.5 16.2 10.5 12.3 11.0 3.0 3.5 1.7 15.9 6.1 30.6 51.7 41.9 41.9 47.0 14.9 21.2 26.8 27.8 20.4 24.0 35.0 49.7 63.5 48.4 4.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 86.0 81.9 72.6 70.7 56.4 73.2 72.1 66.6 67.9 67.6 65.8 56.0 41.7 38.1 30.7 23.4 35.7 27.2 24.3 22.4 18.6 20.4 21.1 28.1 84.7 92.5 83.6 71.8 33.8 29.4 18.8 17.4 11.4 8.5
Inventory 4.0 4.2 3.5 2.5 3.0 3.5 3.2 3.4 5.0 3.9 6.4 4.3 4.2 4.3 4.5 6.8 8.7 24.0 21.8 21.0 23.7 36.8 39.1 45.2 53.6 59.8 47.8 55.7 49.5 49.8 38.3 25.4 17.0 11.7
Other Current Assets 21.6 20.6 24.0 16.1 15.1 14.9 14.8 13.0 6.3 7.6 10.4 8.5 7.3 6.6 10.0 8.3 7.6 21.8 10.5 10.1 5.8 8.2 13.5 80.7 33.4 32.5 16.1 21.8 5.7 5.6 5.7 1.9 12.6 1.7
Total Current Assets 160.3 145.0 155.9 136.7 101.7 119.3 100.2 91.8 89.7 95.4 93.0 81.1 64.2 52.1 48.6 40.1 67.9 70.1 87.1 105.2 90.0 107.3 120.7 165.7 193.0 211.6 175.3 169.7 113.0 119.8 112.5 108.2 89.4 26.0
PP&E 8.7 10.0 9.8 11.5 15.7 18.6 21.4 19.7 16.1 15.5 17.3 17.2 18.5 19.1 20.3 22.6 26.9 36.1 33.3 35.3 40.6 50.0 75.9 104.9 121.6 127.9 127.3 119.8 102.1 92.7 58.3 31.5 22.7 14.6
Intangible Assets 37.8 40.5 44.8 50.1 47.1 47.7 51.9 57.3 50.2 53.4 57.2 60.7 59.2 61.7 65.2 69.0 72.3 75.9 79.5 83.3 87.5 91.6 96.0 225.8 258.5 267.2 270.2 269.2 51.1 47.7 24.6 0 0 0
Goodwill 31.2 31.2 31.2 31.2 24.2 24.2 24.2 24.2 19.9 19.9 19.6 16.1 9.2 9.2 3.8 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0.4 (0.3) (5.4) (0.9) (1.0) (0.2) (0.2) (3.0) (2.5) (2.6) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.7 17.5 12.7 15.2 15.6 10.0 12.5 16.9 13.7 14.8 14.8 9.9 9.5 9.4 9.4 11.6 11.8 14.4 12.2 9.4 7.6 10.8 12.1 38.7 19.4 16.6 24.5 13.5 2.2 3.1 2.3 5.0 1.6 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 261.5 245.9 259.2 249.7 205.4 224.9 213.9 210.7 190.9 200.6 205.2 189.4 164.1 151.4 147.3 143.9 178.9 196.6 216.6 233.2 225.7 259.7 304.7 535.1 592.5 623.3 597.3 572.2 268.4 263.3 197.7 144.7 113.7 41.2
LIABILITIES
Accounts Payable 7.9 6.5 10.9 6.9 5.6 9.7 9.8 9.1 10.4 8.3 12.0 9.3 7.8 9.2 6.8 8.8 8.7 12.2 13.8 13.7 14.0 14.6 12.7 19.5 28.3 33.0 27.4 31.6 12.6 16.7 12.4 11.7 11.3 6.5
Short Term Debt 3.9 9.4 9.0 8.7 7.6 7.3 12.4 8.1 5.4 1.5 1.3 1.1 3.5 3.1 10.3 13.6 0.7 16.6 0.6 1.1 0.1 17.3 0.2 23.4 25.3 90.6 4.4 4.6 0.9 1.7 2.0 2.4 2.3 2.0
Other Current Liabilities 32.5 28.3 34.2 35.0 22.6 23.6 20.8 22.6 17.4 16.9 19.2 24.1 19.8 22.8 26.7 21.0 51.6 30.1 34.1 40.5 42.1 36.9 54.0 58.2 66.1 79.9 61.6 50.7 15.2 13.8 13.6 9.4 7.0 7.5
Total Current Liabilities 162.5 151.6 153.8 136.5 102.5 103.5 94.8 80.6 54.1 39.6 42.9 42.9 36.6 35.4 44.1 43.3 62.1 61.2 48.4 55.3 56.2 68.8 66.9 101.1 119.7 203.5 93.4 86.9 28.7 32.2 28.0 23.5 20.6 16.0
Long Term Debt 2.1 6.0 15.2 24.1 29.0 31.6 32.8 38.3 33.3 24.6 26.1 27.4 28.7 32.2 30.4 31.1 32.3 33.0 33.6 34.1 1.4 1.4 1.4 85.5 62.5 6.5 126.4 94.1 5.5 4.5 7.6 8.1 10.6 8.9
Deferred Tax Income 3.1 (3.5) 0.2 0.4 5.3 0.2 0.2 1.0 6.7 7.1 5.6 6.5 7.0 4.1 1.6 0 4.6 0.6 11 K 0 0 0 0 30.8 32.9 34.8 35.9 35.7 2.4 2.3 0 0 0 0
Other Liabilities 10.7 9.7 7.1 8.7 9.1 7.5 5.5 6.8 3.2 3.8 3.9 6.1 1.2 0.4 0.3 0.5 1.2 1.0 1.2 11.0 1.6 3.7 1.9 7.8 3.3 100 K 100 K 100 K 0 0 0 100 K 100 K 0
Total Liabilities 178.4 167.3 176.3 169.8 146.0 142.9 133.4 125.7 97.2 75.1 78.5 82.9 73.5 72.1 76.3 74.9 100.2 95.7 83.2 100.4 59.1 73.9 70.2 225.2 218.4 244.9 255.6 216.8 36.6 39.0 35.6 31.7 31.3 24.9
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0 0 0 0 0 0 0 0
Retained Earnings 123.2 99.8 82.0 63.6 50.0 59.4 63.6 69.5 76.6 69.6 58.5 40.4 26.1 18.3 13.5 14.0 25.3 19.5 14.1 (14.5) (8.8) 4.2 58.2 167.5 186.7 199.1 209.8 169.7 130.8 96.6 57.9 26.9 3.5 19.1
Other Accumulative Comprehensive Income/Loss (0.8) (1.0) (0.5) 0.7 0.6 0.3 0.3 0.7 1.2 0.2 1.5 1.7 3.4 3.6 3.0 2.0 8.7 8.6 8.3 7.1 0.3 (8.0) (12.6) (41.4) (1.1) (1.1) (69.9) (56.1) (38.1) (28.6) (15.5) (10.3) (2.3) (4.1)
Total Equity 83.1 78.7 82.8 79.9 59.5 82.0 80.5 85.1 93.7 125.5 126.7 106.5 90.6 79.3 71.0 69.0 78.8 100.9 133.3 132.8 166.6 185.8 234.6 309.9 374.1 378.4 341.7 355.4 231.8 224.3 162.1 113.0 82.4 16.3
Total Liabilities and Equity 261.5 245.9 259.2 249.7 205.4 224.9 213.9 210.7 190.9 200.6 205.2 189.4 164.1 151.4 147.3 143.9 178.9 196.6 216.6 233.2 225.7 259.7 304.7 535.1 592.5 623.3 597.3 572.2 268.4 263.3 197.7 144.7 113.7 41.2
SHARES OUTSTANDING
Common Shares Outstanding 13.2 13.6 14.1 14.1 13.9 13.9 13.7 13.8 14.9 16.7 16.7 17.3 17.8 17.1 13.5 13.4 19.6 19.6 20.1 19.9 19.7 20.1 19.9 20.2 20.4 20.9 24.1 21.3 22.4 22.6 22.1 21.3 17.0 17.7