Franklin Covey Company (FC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,484 | 1,688 | 15,904 | 6,126 | 30,587 |
| Receivables | 35,695 | 23,385 | 30,683 | 27,239 | 24,254 |
| Inventories | 4,470 | 6,770 | 8,397 | 24,033 | 21,790 |
| Income taxes - deferred | 2,543 | 2,551 | 2,472 | 3,635 | 4,130 |
| TOTAL | $50,278 | $40,142 | $66,661 | $70,103 | $87,120 |
| Non-Current Assets | |||||
| PPE Net | 20,330 | 22,629 | 26,928 | 36,063 | 33,318 |
| Intangibles | 69,001 | 69,499 | 72,320 | 75,923 | 79,532 |
| Other Non-Current Assets | 9,396 | 11,608 | 11,768 | 14,542 | 16,589 |
| TOTAL | $98,727 | $103,736 | $111,016 | $126,528 | $129,439 |
| Total Assets | $149,005 | $143,878 | $177,677 | $196,631 | $216,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,532 | 12,949 | 670 | 16,628 | 585 |
| Accounts payable and accrued liabilities | 8,509 | 8,758 | 8,713 | 12,190 | 13,769 |
| Accrued Expenses | 26,743 | 20,976 | 23,419 | 30,101 | 32,170 |
| Other current liabilities | N/A | N/A | 28,222 | N/A | N/A |
| TOTAL | $45,716 | $43,304 | $61,408 | $61,163 | $48,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32,291 | 32,965 | 33,559 |
| Other Non-Current Liabilities | 253 | 472 | 1,229 | 1,019 | 1,192 |
| TOTAL | $32,254 | $31,570 | $38,092 | $34,549 | $34,762 |
| Total Liabilities | $77,970 | $74,874 | $99,500 | $95,712 | $83,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,037 | 16,960 | 16,880 | 19,476 | 19,679 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 13,462 | 13,980 | 24,812 | 19,489 | 14,075 |
| Other shareholders' equity | 10,426 | 9,235 | 8,699 | 8,187 | 7,885 |
| TOTAL | $71,035 | $69,004 | $78,177 | $100,919 | $133,349 |
| Total Liabilities And Equity | $149,005 | $143,878 | $177,677 | $196,631 | $216,559 |