Franklin Covey Co. (FC) - Balance Sheet Statement

Home
FC
Financials

38.98 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.23	60.517	47.417	27.137	27.699	10.153	8.924	10.456	16.234	10.483	12.291	11.011	3.016	3.484	1.688	15.904	6.126	30.587	51.69	41.904	41.916	47.049	14.864	21.242	26.8	27.8	20.4	24	35	49.7	63.5	48.4	4.1
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	38.23	60.517	47.417	27.137	27.699	10.153	8.924	10.456	16.234	10.483	12.291	11.011	3.016	3.484	1.688	15.904	6.126	30.587	51.69	41.904	41.916	47.049	14.864	21.242	26.8	27.8	20.4	24	35	49.7	63.5	48.4	4.1
Net Receivables Numbers are in millions	81.935	72.561	70.68	56.407	73.227	72.093	67.622	67.893	67.607	65.773	55.989	41.675	38.129	30.665	23.385	35.691	27.239	24.254	22.399	18.636	20.45	21.117	78.827	84.747	92.5	83.6	71.8	33.8	29.4	18.8	17.4	11.4	8.5
Inventory Numbers are in millions	4.213	3.527	2.496	2.974	3.481	3.16	3.353	5.042	3.949	6.367	4.321	4.161	4.301	4.47	6.77	8.742	24.033	21.79	20.975	23.693	36.805	39.091	45.173	53.599	59.8	47.8	55.7	49.5	49.8	38.3	25.4	17	11.7
Other Current Assets Numbers are in millions	20.639	19.278	16.115	2.603	2.69	3.935	2.217	3.401	2.586	10.393	8.507	3.714	6.61	9.997	8.299	7.574	12.705	10.489	10.118	5.794	8.178	13.482	16.631	33.447	32.5	16.1	21.8	5.7	5.6	5.7	1.9	12.6	1.7
Total Current Assets Numbers are in millions	145.017	155.883	136.708	101.664	119.34	100.163	91.835	89.741	95.425	93.016	81.108	64.195	52.056	48.616	40.142	67.911	70.103	87.12	105.182	90.027	107.349	120.739	165.677	193.035	211.6	175.3	169.7	113	119.8	112.5	108.2	89.4	26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.039	9.798	11.525	15.723	18.579	21.401	19.73	16.083	15.499	17.271	17.18	18.496	19.143	20.33	22.629	26.928	36.063	33.318	35.277	40.584	49.972	75.928	104.876	121.556	127.9	127.3	119.8	102.1	92.7	58.3	31.5	22.7	14.6
Goodwill Numbers are in millions	31.22	31.22	31.22	24.22	24.22	24.22	24.22	19.903	19.903	19.641	16.135	9.172	9.172	3.761	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.511	44.833	50.097	47.125	47.69	51.934	57.294	50.196	53.449	57.177	60.654	59.205	61.703	65.24	68.994	72.32	75.923	79.532	83.348	87.507	91.645	95.955	225.805	258.475	267.2	270.2	269.2	51.1	47.7	24.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.731	76.053	81.317	71.345	71.91	76.154	81.514	70.099	73.352	76.818	76.789	68.377	70.875	69.001	69.499	72.32	75.923	79.532	83.348	87.507	91.645	95.955	225.805	258.475	267.2	270.2	269.2	51.1	47.7	24.6	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.411	-0.306	-5.435	-0.917	-1.044	-0.232	-0.156	-3.005	-2.543	-2.551	-2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.661	4.686	4.951	1.094	5.045	3.222	1.033	6.67	2.479	4.34	4.685	3.634	3.005	2.543	2.551	2.472	0.101	4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.471	12.735	15.153	15.611	10.039	12.524	16.925	13.713	14.807	14.785	9.875	9.534	9.353	9.396	11.608	11.768	14.441	12.249	9.426	7.593	10.775	12.116	38.711	19.413	16.6	24.5	13.5	2.2	3.1	2.3	5	1.6	0.6
Total Non-Current Assets Numbers are in millions	100.902	103.272	112.946	103.773	105.573	113.712	118.896	101.13	105.22	112.17	108.297	99.885	99.371	98.727	103.736	111.016	126.528	129.439	128.051	135.684	152.392	183.999	369.392	399.444	411.7	422	402.5	155.4	143.5	85.2	36.5	24.3	15.2
Total Assets Numbers are in millions	245.919	259.155	249.654	205.437	224.913	213.875	210.731	190.871	200.645	205.186	189.405	164.08	151.427	147.343	143.878	178.927	196.631	216.559	233.233	225.711	259.741	304.738	535.069	592.479	623.3	597.3	572.2	268.4	263.3	197.7	144.7	113.7	41.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.501	10.864	6.948	5.622	9.668	9.79	9.119	10.376	8.306	12.001	9.294	7.758	9.154	6.847	8.758	8.713	12.19	13.769	13.704	14.018	14.619	12.718	26.671	28.251	33	27.4	31.6	12.6	16.7	12.4	11.7	11.3	6.5
Short Term Debt Numbers are in millions	9.373	9.034	8.722	7.6	7.335	12.405	8.118	5.412	1.473	1.298	1.139	3.492	3.149	10.266	13.57	0.67	16.628	0.585	1.088	0.12	17.307	0.189	23.424	25.297	90.6	4.4	4.6	0.9	1.7	2	2.4	2.3	2
Tax Payables Numbers are in millions	0	0	0	0	0.764	0	0	0.004	0.221	0	1.365	0.869	0.285	0.198	0	1.057	2.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	107.523	99.693	85.889	66.678	62.222	51.888	40.772	20.847	12.752	10.35	7.063	6.201	7.051	0.198	0	23.419	30.101	32.17	36.536	31.244	30.365	39.069	37.261	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.252	34.205	34.98	22.628	24.319	20.761	22.617	17.422	17.103	19.236	25.442	19.198	16.047	26.743	20.976	29.279	2.244	1.924	3.996	10.817	6.534	14.904	13.718	66.149	79.9	61.6	50.7	15.2	13.8	13.6	9.4	7	7.5
Total Current Liabilities Numbers are in millions	151.649	153.796	136.539	102.528	103.544	94.844	80.626	54.057	39.634	42.885	42.938	36.649	35.401	44.054	43.304	62.081	61.163	48.448	55.324	56.199	68.825	66.88	101.074	119.697	203.5	93.4	86.9	28.7	32.2	28	23.5	20.6	16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.959	15.23	24.136	29.048	31.648	32.82	38.265	33.256	24.605	26.078	27.376	28.723	32.215	30.364	31.098	32.291	32.965	33.559	34.086	1.35	1.435	1.417	85.516	62.505	6.5	126.4	94.1	5.5	4.5	7.6	8.1	10.6	8.9
Deferred Revenue Non-Current Numbers are in millions	3.7	0	2.7	2.2	3.6	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.04	0.199	0.375	5.298	0.18	0.21	1.033	6.67	7.098	5.575	6.479	7.001	4.084	1.637	0	4.572	0.565	0.011	0	0	0	0	30.842	32.939	34.8	35.9	35.7	2.4	2.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.917	7.116	6.041	6.91	3.927	5.501	5.742	3.173	3.802	3.934	6.106	1.152	0.411	0.253	0.472	1.229	1.019	1.192	10.997	1.55	3.681	1.886	7.755	3.285	0.1	-0.1	0.1	0	0	0	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	15.616	22.545	33.252	43.456	39.355	38.531	45.04	43.099	35.505	35.587	39.961	36.876	36.71	32.254	31.57	38.092	34.549	34.762	45.083	2.9	5.116	3.303	124.113	98.729	41.4	162.2	129.9	7.9	6.8	7.6	8.2	10.7	8.9
Total Liabilities Numbers are in millions	167.265	176.341	169.791	145.984	142.899	133.375	125.666	97.156	75.139	78.472	82.899	73.525	72.111	76.308	74.874	100.173	95.712	83.21	100.407	59.099	73.941	70.183	225.187	218.426	244.9	255.6	216.8	36.6	39	35.6	31.7	31.3	24.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.345	57.345	87.203	87.203	87.203	82.995	80.967	75	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.4	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	99.802	82.021	63.591	49.968	59.403	63.569	69.456	76.628	69.612	58.496	40.429	26.11	18.269	13.462	13.98	25.337	19.489	14.075	-14.498	-8.798	4.221	58.209	167.475	186.711	199.1	209.8	169.7	130.8	96.6	57.9	26.9	3.5	19.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.987	-0.542	0.709	0.641	0.269	0.341	0.667	1.222	0.192	1.451	1.686	3.41	3.592	3.014	1.961	8.655	8.572	8.264	7.112	0.294	-8.014	-12.642	-41.444	-1.074	-1.1	-69.9	-56.1	-38.1	-28.6	-15.5	-10.3	-2.3	-4.1
Other Total Stockholders Equity Numbers are in millions	-21.514	-0.018	14.21	7.491	20.989	15.237	13.589	14.512	54.349	65.414	63.038	59.682	56.102	53.206	51.71	43.409	71.505	72.312	81.514	86.56	101.037	100.432	99.503	106.096	104	201.8	241.8	139.1	156.3	119.7	96.4	81.2	1.3
Total Shareholders Equity Numbers are in millions	78.654	82.814	79.863	59.453	82.014	80.5	85.065	93.715	125.506	126.714	106.506	90.555	79.316	71.035	69.004	78.754	100.919	133.349	132.826	166.612	185.8	234.555	309.882	374.053	378.4	341.7	355.4	231.8	224.3	162.1	113	82.4	16.3
Total Equity Numbers are in millions	78.654	82.814	79.863	59.453	82.014	80.5	85.065	93.715	125.506	126.714	106.506	90.555	79.316	71.035	69.004	78.754	100.919	133.349	132.826	166.612	185.8	234.555	309.882	374.053	378.4	341.7	355.4	231.8	224.3	162.1	113	82.4	16.3
Total Liabilities & Shareholders Equity Numbers are in millions	245.919	259.155	249.654	205.437	224.913	213.875	210.731	190.871	200.645	205.186	189.405	164.08	151.427	147.343	143.878	178.927	196.631	216.559	233.233	225.711	259.741	304.738	535.069	592.479	623.3	597.3	572.2	268.4	263.3	197.7	144.7	113.7	41.2

Franklin Covey Co.

NYSE:FC Add to watchlist

NYSE:FC