Franklin Covey Company (FC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,137 | 27,699 | 10,153 | 8,924 | 10,456 |
| Receivables | 56,407 | 73,227 | 72,093 | 66,602 | 67,893 |
| Inventories | 2,974 | 3,481 | 3,160 | 3,353 | 5,042 |
| Other current assets | 11,500 | 11,027 | 10,893 | 9,387 | 3,401 |
| TOTAL | $101,664 | $119,340 | $100,163 | $91,835 | $89,741 |
| Non-Current Assets | |||||
| PPE Net | 15,723 | 18,579 | 21,401 | 19,730 | 16,083 |
| Intangibles | 71,345 | 71,910 | 76,154 | 81,514 | 70,099 |
| Other Non-Current Assets | 16,705 | 15,084 | 16,157 | 17,652 | 14,948 |
| TOTAL | $103,773 | $105,573 | $113,712 | $118,896 | $101,130 |
| Total Assets | $205,437 | $224,913 | $213,875 | $210,731 | $190,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,335 | 2,092 | 1,868 | 1,662 |
| Accounts payable and accrued liabilities | 5,622 | 9,668 | 9,790 | 9,119 | 10,376 |
| Accrued Expenses | 22,628 | 23,555 | 20,761 | 22,617 | 17,422 |
| TOTAL | $102,528 | $103,544 | $94,844 | $80,626 | $54,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,048 | 31,648 | 32,820 | 38,265 | 33,256 |
| Deferred Revenues | 66,678 | 62,222 | 51,888 | 40,772 | 20,847 |
| Other Non-Current Liabilities | 9,110 | 7,527 | 5,501 | 5,742 | 3,173 |
| TOTAL | $43,456 | $39,355 | $38,531 | $45,040 | $43,099 |
| Total Liabilities | $145,984 | $142,899 | $133,375 | $125,666 | $97,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,025 | 13,982 | 13,918 | 13,703 | 13,792 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 49,968 | 59,403 | 63,569 | 69,456 | 76,628 |
| Other shareholders' equity | 212 | 294 | 298 | 772 | 1,531 |
| TOTAL | $59,453 | $82,014 | $80,500 | $85,065 | $93,715 |
| Total Liabilities And Equity | $205,437 | $224,913 | $213,875 | $210,731 | $190,871 |