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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,294 | 48,663 | 36,574 | 40,904 | 33,959 |
| Receivables | 61,419 | 86,002 | 60,424 | 57,153 | 59,860 |
| Inventories | 3,828 | 4,002 | 4,644 | 4,196 | 4,117 |
| Other current assets | 0 | 16,475 | 0 | 0 | 0 |
| TOTAL | $138,788 | $160,253 | $120,031 | $122,435 | $117,242 |
| Non-Current Assets | |||||
| PPE Net | 8,733 | 8,736 | 8,631 | 8,708 | 9,517 |
| Intangibles | 68,383 | 68,986 | 70,028 | 69,591 | 70,663 |
| Other Non-Current Assets | 24,002 | 23,564 | 22,281 | 21,199 | 21,400 |
| TOTAL | $101,118 | $101,286 | $100,940 | $99,498 | $101,580 |
| Total Assets | $239,906 | $261,539 | $220,971 | $221,933 | $218,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,166 | 3,112 | 3,810 | 3,718 | 3,627 |
| Accounts payable and accrued liabilities | 5,961 | 7,862 | 6,185 | 7,734 | 5,667 |
| Accrued Expenses | 23,893 | 32,454 | 22,215 | 19,301 | 21,300 |
| Other current liabilities | 21,815 | N/A | N/A | N/A | N/A |
| TOTAL | $143,538 | $162,453 | $136,591 | $138,465 | $134,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101 | 2,087 | 2,294 | 4,092 | 5,034 |
| Deferred Revenues | 88,868 | 118,190 | 102,296 | 104,377 | 99,507 |
| Other Non-Current Liabilities | 10,707 | 10,732 | 8,076 | 7,492 | 7,590 |
| TOTAL | $15,721 | $15,951 | $12,217 | $12,641 | $13,635 |
| Total Liabilities | $159,259 | $178,404 | $148,808 | $151,106 | $148,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,196 | 13,184 | 13,094 | 13,266 | 13,286 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 124,385 | 123,204 | 111,248 | 105,527 | 104,653 |
| Other shareholders' equity | -1,364 | -1,235 | -1,050 | -829 | -1,206 |
| TOTAL | $80,647 | $83,135 | $72,163 | $70,827 | $70,501 |
| Total Liabilities And Equity | $239,906 | $261,539 | $220,971 | $221,933 | $218,822 |