Franklin Covey Company (FC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,234 | 10,483 | 12,291 | 11,011 | 3,016 |
| Receivables | 67,607 | 65,773 | 55,989 | 41,675 | 38,129 |
| Inventories | 3,949 | 6,367 | 4,321 | 4,161 | 4,301 |
| Income taxes - deferred | 2,479 | 4,340 | 4,685 | 3,634 | 3,005 |
| Other current assets | 2,586 | 2,706 | 0 | 0 | 0 |
| TOTAL | $95,425 | $93,016 | $81,108 | $64,195 | $52,056 |
| Non-Current Assets | |||||
| PPE Net | 15,499 | 17,271 | 17,180 | 18,496 | 19,143 |
| Intangibles | 73,352 | 76,818 | 76,789 | 68,377 | 70,875 |
| Other Non-Current Assets | 16,369 | 18,081 | 14,328 | 13,012 | 9,353 |
| TOTAL | $105,220 | $112,170 | $108,297 | $99,885 | $99,371 |
| Total Assets | $200,645 | $205,186 | $189,405 | $164,080 | $151,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473 | N/A | 1,139 | 992 | 857 |
| Accounts payable and accrued liabilities | 8,306 | 12,001 | 9,294 | 7,758 | 9,154 |
| Accrued Expenses | 16,882 | 29,586 | 31,140 | 24,530 | 22,813 |
| TOTAL | $39,634 | $42,885 | $42,938 | $36,649 | $35,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,605 | 26,078 | 27,376 | 28,723 | 32,215 |
| Deferred Revenues | 12,752 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,802 | 3,934 | 6,106 | 1,152 | 411 |
| TOTAL | $35,505 | $35,587 | $39,961 | $36,876 | $36,710 |
| Total Liabilities | $75,139 | $78,472 | $82,899 | $73,525 | $72,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,217 | 16,875 | 16,675 | 18,071 | 17,736 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 69,612 | 58,496 | 40,429 | 26,110 | 18,269 |
| Other shareholders' equity | -94 | 1,717 | 1,497 | 8,558 | 9,179 |
| TOTAL | $125,506 | $126,714 | $106,506 | $90,555 | $79,316 |
| Total Liabilities And Equity | $200,645 | $205,186 | $189,405 | $164,080 | $151,427 |