Franklin Covey Company (FC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,230 | 39,329 | 55,121 | 58,152 | 60,517 |
| Receivables | 81,935 | 55,476 | 53,729 | 57,352 | 72,561 |
| Inventories | 4,213 | 4,573 | 3,468 | 3,477 | 3,527 |
| Other current assets | 16,238 | 0 | 0 | 0 | 14,567 |
| TOTAL | $145,017 | $116,730 | $130,850 | $136,345 | $155,883 |
| Non-Current Assets | |||||
| PPE Net | 10,039 | 9,699 | 9,853 | 9,465 | 9,798 |
| Intangibles | 71,731 | 72,802 | 73,871 | 74,962 | 76,053 |
| Other Non-Current Assets | 19,132 | 18,493 | 19,511 | 16,657 | 17,421 |
| TOTAL | $100,902 | $100,994 | $103,235 | $101,084 | $103,272 |
| Total Assets | $245,919 | $217,724 | $234,085 | $237,429 | $259,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,538 | 3,450 | N/A | 3,281 | 3,199 |
| Accounts payable and accrued liabilities | 6,501 | 7,102 | 8,488 | 6,878 | 10,864 |
| Accrued Expenses | 28,252 | 23,940 | 18,654 | 23,380 | 34,205 |
| TOTAL | $151,649 | $128,406 | $125,050 | $127,674 | $153,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,959 | 8,108 | 11,056 | 13,150 | 15,230 |
| Deferred Revenues | 107,523 | 88,079 | 88,708 | 88,300 | 99,693 |
| Other Non-Current Liabilities | 7,617 | 6,504 | 6,419 | 6,788 | 7,116 |
| TOTAL | $15,616 | $14,811 | $17,674 | $20,137 | $22,545 |
| Total Liabilities | $167,265 | $143,217 | $142,724 | $147,811 | $176,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,433 | 13,204 | 13,853 | 13,905 | 13,897 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 99,802 | 92,990 | 88,427 | 86,688 | 82,021 |
| Other shareholders' equity | -874 | -970 | -62 | -836 | -806 |
| TOTAL | $78,654 | $74,507 | $91,361 | $89,618 | $82,814 |
| Total Liabilities And Equity | $245,919 | $217,724 | $234,085 | $237,429 | $259,155 |