FC Stock Annual Balance Sheet. Download in Excel
Franklin Covey Company
FC 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
36.03
USD
0.74
(2.10%)
Previous close: 35.29 Open: 35.34 Bid: 35.04 Ask: 36.93
52 week range
33.75 44.96
Mkt Cap: 468 M Avg Vol (90 Days): 45,662
Last updated: Friday 22nd November 2024
Financials
FC Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 8 M | 10 M | 9 M | 10 M | 10 M | 6 M | 7 M | 11 M | 7 M |
| Accounts receivable | 61 M | 65 M | 66 M | 66 M | 72 M | 73 M | 56 M | 71 M | 73 M | 82 M |
| Accrued expenses | 42 M | 25 M | 28 M | 32 M | 31 M | 34 M | 28 M | 42 M | 45 M | 35 M |
| Accumulated depreciation & depletion | -48 M | -48 M | -48 M | -45 M | -47 M | -51 M | -55 M | -59 M | -57 M | -61 M |
| Additional paid in capital | 207 M | 209 M | 211 M | 212 M | 211 M | 216 M | 212 M | 215 M | 220 M | 232 M |
| Cash and equivalents | 10 M | 16 M | 10 M | 9 M | 10 M | 28 M | 27 M | 47 M | 61 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 16 M | 10 M | 9 M | 10 M | 28 M | 27 M | 47 M | 61 M | 38 M |
| CashEquivalents | 10 M | 16 M | 10 M | |||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 127 M | 126 M | 94 M | 85 M | 81 M | 82 M | 59 M | 80 M | 83 M | 79 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 20 M | 20 M | 20 M | 24 M | 24 M | 24 M | 24 M | 31 M | 31 M | 31 M |
| CurrentAccruedExpenses | 30 M | 17 M | 17 M | 23 M | 21 M | 24 M | 23 M | 35 M | 34 M | 28 M |
| CurrentCapitalLeaseObligation | 27 M | 26 M | 25 M | 23 M | 21 M | 19 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 4 M | 2 M | ||||||||
| CurrentDeferredRevenue | 10 M | 13 M | 21 M | 41 M | 52 M | 62 M | 59 M | 75 M | 86 M | 95 M |
| CurrentDeferredTaxesAssets | 4 M | 2 M | 17 M | 30 M | 21 M | 22 M | 12 M | 22 M | 25 M | 22 M |
| CurrentDeferredTaxesLiabilities | 503000.0 | 4 M | 6 M | 614000.0 | 3 M | 5 M | -16 M | -17 M | -20 M | -22 M |
| Deferred revenues | 13 M | 21 M | 41 M | 52 M | 62 M | 59 M | 75 M | 86 M | 95 M | |
| Finished goods | 6 M | 4 M | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M |
| Float term debt | 26 M | 25 M | 33 M | 38 M | 33 M | 32 M | 29 M | 24 M | 15 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 77 M | 73 M | 70 M | 82 M | 76 M | 72 M | 71 M | 81 M | 76 M | 72 M |
| Gross fixed assets (Plant Property & Equipment) | 65 M | 64 M | 64 M | 64 M | 68 M | 70 M | 71 M | 71 M | 67 M | 71 M |
| IncomeTaxPayable | 221000.0 | 4000.0 | 764000.0 | |||||||
| Intangibles | 57 M | 53 M | 50 M | 57 M | 52 M | 48 M | 47 M | 50 M | 45 M | 41 M |
| InterestPayable | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | -2 M | -2 M | -2 M | -2 M |
| Inventories | 6 M | 4 M | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M |
| Invested capital | 153 M | 150 M | 127 M | 123 M | 113 M | 114 M | 104 M | 117 M | 105 M | 86 M |
| Leases | 35 M | 36 M | 36 M | 34 M | 35 M | 35 M | ||||
| LineOfCredit | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 10000.0 | 10000.0 | 10000.0 | |
| LongTermCapitalLeaseObligation | 26 M | 25 M | 23 M | 21 M | 19 M | 17 M | 14 M | 11 M | 8 M | 4 M |
| LongTermDebtAndCapitalLeaseObligation | 26 M | 25 M | 33 M | 38 M | 33 M | 32 M | 29 M | 24 M | 15 M | 6 M |
| LongTermProvisions | 141000.0 | 699000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 306000.0 | -66000.0 |
| Net fixed assets (net PP&E) | 17 M | 15 M | 16 M | 20 M | 21 M | 19 M | 16 M | 12 M | 10 M | 10 M |
| Non-current deferred income taxes | 6 M | 7 M | 7 M | 1 M | 210000.0 | 180000.0 | 5 M | 375000.0 | 199000.0 | 2 M |
| NonCurrentDeferredAssets | 2 M | 3 M | 5 M | 1 M | 5 M | 5 M | 2 M | |||
| NonCurrentDeferredLiabilities | 6 M | 7 M | 7 M | 1 M | 210000.0 | 180000.0 | 5 M | 375000.0 | 199000.0 | 2 M |
| NonCurrentDeferredRevenue | 1000000.0 | 4 M | ||||||||
| NonCurrentDeferredTaxesAssets | 24 M | 19 M | 18 M | 2 M | 3 M | 5 M | 1 M | 5 M | 5 M | 2 M |
| Notes payable | 4 M | 6 M | 10 M | 5 M | 5 M | 6 M | 6 M | 6 M | ||
| NotesReceivable | 3 M | 3 M | 3 M | |||||||
| Other current assets | 3 M | 3 M | 3 M | 9 M | 11 M | 11 M | 12 M | 13 M | 15 M | 16 M |
| Other equity adjustments | 1 M | 192000.0 | 1 M | 667000.0 | 341000.0 | 269000.0 | ||||
| Other fixed assets | 2 M | 16 M | 12 M | 10 M | 10 M | |||||
| Other non-current assets | 15 M | 15 M | 14 M | 16 M | 13 M | 10 M | 16 M | 15 M | 13 M | 17 M |
| Other non-current liabilities | 3 M | 4 M | 3 M | 6 M | 6 M | 8 M | 9 M | 9 M | 7 M | 8 M |
| Other receivable | 2 M | 2 M | 2 M | 1 M | 16 M | 12 M | 198 M | 224 M | 263 M | 281 M |
| OtherCurrentBorrowings | 2 M | 2 M | 3 M | |||||||
| OtherCurrentLiabilities | 4 M | 4 M | 5 M | 7 M | 4 M | 5 M | 7 M | 11 M | 14 M | 12 M |
| OtherInventories | 3 M | 2 M | 4 M | 4 M | ||||||
| OtherPayable | 6 M | 262000.0 | ||||||||
| Payables | 12 M | 9 M | 10 M | 9 M | 10 M | 10 M | 6 M | 7 M | 11 M | 7 M |
| Preferred securities of subsidiary trust | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | ||||
| PreferredStock | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | ||||
| Prepaid expenses | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 4 M |
| Raw materials | 72000.0 | 35000.0 | 40000.0 | 47000.0 | 30000.0 | 47000.0 | 27000.0 | 28000.0 | 8000.0 | 9000.0 |
| RecievablesAdjustmentsAllowances | -918000.0 | -1 M | -2 M | -2 M | -4 M | -4 M | -4 M | -5 M | -4 M | -4 M |
| Restricted cash | 27 M | |||||||||
| Retained earnings | 58 M | 70 M | 77 M | 69 M | 64 M | 59 M | 51 M | 64 M | 81 M | 99 M |
| Short term debt | 1 M | 1 M | 5 M | 8 M | 12 M | 7 M | 5 M | 6 M | 6 M | 6 M |
| TaxesReceivable | 2 M | 259000.0 | 179000.0 | |||||||
| Total assets | 205 M | 201 M | 191 M | 211 M | 214 M | 225 M | 205 M | 250 M | 259 M | 246 M |
| Total current assets | 93 M | 95 M | 90 M | 92 M | 100 M | 119 M | 102 M | 137 M | 156 M | 145 M |
| Total current liabilities | 43 M | 40 M | 54 M | 81 M | 95 M | 104 M | 103 M | 137 M | 154 M | 152 M |
| Total equity | 127 M | 126 M | 94 M | 85 M | 81 M | 82 M | 59 M | 80 M | 83 M | 79 M |
| Total liabilities | 78 M | 75 M | 97 M | 126 M | 133 M | 143 M | 146 M | 170 M | 176 M | 167 M |
| Total non-current assets | 112 M | 105 M | 101 M | 119 M | 114 M | 106 M | 104 M | 113 M | 103 M | 101 M |
| Total non-current liabilities | 32 M | 36 M | 43 M | 45 M | 39 M | 39 M | 43 M | 33 M | 23 M | 16 M |
| TotalEquityGrossMinority | 127 M | 126 M | 94 M | 85 M | 81 M | 82 M | 59 M | 80 M | 83 M | 79 M |
| TotalEquityGrossMinorityInterest | 127 M | 126 M | 94 M | 85 M | 81 M | 82 M | 59 M | 80 M | 83 M | 79 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 205 M | 201 M | 191 M | 211 M | 214 M | 225 M | 205 M | 250 M | 259 M | 246 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 36 M | 43 M | 45 M | 39 M | 39 M | 43 M | 33 M | 23 M | 16 M |
| TotalTaxPayable | 221000.0 | 4000.0 | 764000.0 | |||||||
| Treasury stock | -142 M | -154 M | -197 M | -199 M | -196 M | -195 M | -204 M | -201 M | -220 M | -254 M |
| Working capital | 50 M | 56 M | 36 M | 11 M | 5 M | 16 M | -864000.0 | 169000.0 | 2 M | -7 M |
| debtc | 1 M | 1 M | 5 M | 8 M | 12 M | 7 M | 8 M | 9 M | 9 M | 9 M |
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