Franklin Covey Co.

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0
XX

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32.33
0.79 (2.50%)
At close: Jan 15, 2025, 11:41 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 48.66M 38.23M 60.52M 47.42M 27.14M 27.70M 10.15M 8.92M 10.46M 16.23M 10.48M 12.29M 11.01M 3.02M 3.48M 1.69M 15.90M 6.13M 30.59M 51.69M 41.90M 41.92M 47.05M 14.86M 21.24M 26.80M 27.80M 20.40M 24.00M 35.00M 49.70M 63.50M 48.40M 4.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 411.00K -306.00K -5.43M -917.00K -1.04M -232.00K -156.00K -3.00M -2.54M -2.55M -2.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 22.69M 17.47M 12.73M 15.15M 15.61M 10.04M 12.52M 16.93M 13.71M 14.81M 14.79M 9.88M 9.53M 9.35M 9.40M 11.61M 11.77M 14.44M 12.25M 9.43M 7.59M 10.78M 12.12M 38.71M 19.41M 16.60M 24.50M 13.50M 2.20M 3.10M 2.30M 5.00M 1.60M 600.00K
Receivables 86.00M 81.94M 72.56M 70.68M 56.41M 73.23M 72.09M 66.60M 67.89M 67.61M 65.77M 55.99M 41.67M 38.13M 30.66M 23.39M 35.69M 27.24M 24.25M 22.40M 18.64M 20.45M 21.12M 28.05M 84.75M 92.50M 83.60M 71.80M 33.80M 29.40M 18.80M 17.40M 11.40M 8.50M
Inventory 4.00M 4.21M 3.53M 2.50M 2.97M 3.48M 3.16M 3.35M 5.04M 3.95M 6.37M 4.32M 4.16M 4.30M 4.47M 6.77M 8.74M 24.03M 21.79M 20.98M 23.69M 36.80M 39.09M 45.17M 53.60M 59.80M 47.80M 55.70M 49.50M 49.80M 38.30M 25.40M 17.00M 11.70M
Other Current Assets 21.59M 20.64M 23.99M 16.11M 15.15M 14.93M 14.76M 12.96M 6.35M 7.63M 10.39M 8.51M 7.35M 6.61M 10.00M 8.30M 7.57M 21.77M 10.49M 10.12M 5.79M 8.18M 13.48M 80.73M 33.45M 32.50M 16.10M 21.80M 5.70M 5.60M 5.70M 1.90M 12.60M 1.70M
Total Current Assets 160.25M 145.02M 155.88M 136.71M 101.66M 119.34M 100.16M 91.83M 89.74M 95.42M 93.02M 81.11M 64.19M 52.06M 48.62M 40.14M 67.91M 70.10M 87.12M 105.18M 90.03M 107.35M 120.74M 165.68M 193.03M 211.60M 175.30M 169.70M 113.00M 119.80M 112.50M 108.20M 89.40M 26.00M
Property-Plant & Equipment 8.74M 10.04M 9.80M 11.53M 15.72M 18.58M 21.40M 19.73M 16.08M 15.50M 17.27M 17.18M 18.50M 19.14M 20.33M 22.63M 26.93M 36.06M 33.32M 35.28M 40.58M 49.97M 75.93M 104.88M 121.56M 127.90M 127.30M 119.80M 102.10M 92.70M 58.30M 31.50M 22.70M 14.60M
Goodwill & Intangibles 68.99M 71.73M 76.05M 81.32M 71.34M 71.91M 76.15M 81.51M 70.10M 73.35M 76.82M 76.79M 68.38M 70.88M 69.00M 69.50M 72.32M 75.92M 79.53M 83.35M 87.51M 91.64M 95.95M 225.81M 258.48M 267.20M 270.20M 269.20M 51.10M 47.70M 24.60M n/a n/a n/a
Total Long-Term Assets 101.29M 100.90M 103.27M 112.95M 103.77M 105.57M 113.71M 118.90M 101.13M 105.22M 112.17M 108.30M 99.89M 99.37M 98.73M 103.74M 111.02M 126.53M 129.44M 128.05M 135.68M 152.39M 184.00M 369.39M 399.44M 411.70M 422.00M 402.50M 155.40M 143.50M 85.20M 36.50M 24.30M 15.20M
Total Assets 261.54M 245.92M 259.15M 249.65M 205.44M 224.91M 213.88M 210.73M 190.87M 200.65M 205.19M 189.41M 164.08M 151.43M 147.34M 143.88M 178.93M 196.63M 216.56M 233.23M 225.71M 259.74M 304.74M 535.07M 592.48M 623.30M 597.30M 572.20M 268.40M 263.30M 197.70M 144.70M 113.70M 41.20M
Account Payables 7.86M 6.50M 10.86M 6.95M 5.62M 9.67M 9.79M 9.12M 10.38M 8.31M 12.00M 9.29M 7.76M 9.15M 6.85M 8.76M 8.71M 12.19M 13.77M 13.70M 14.02M 14.62M 12.72M 19.49M 28.25M 33.00M 27.40M 31.60M 12.60M 16.70M 12.40M 11.70M 11.30M 6.50M
Deferred Revenue 118.19M 107.52M 99.69M 85.89M 66.68M 62.22M 51.89M 40.77M 20.85M 12.75M 10.35M 7.06M 6.20M 7.05M 198.00K n/a 23.42M 30.10M 32.17M 36.54M 31.24M 30.36M 39.07M 37.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.95M 9.37M 9.03M 8.72M 7.60M 7.33M 12.40M 8.12M 5.41M 1.47M 1.30M 1.14M 3.49M 3.15M 10.27M 13.57M 670.00K 16.63M 585.00K 1.09M 120.00K 17.31M 189.00K 23.42M 25.30M 90.60M 4.40M 4.60M 900.00K 1.70M 2.00M 2.40M 2.30M 2.00M
Other Current Liabilities 32.45M 28.25M 34.20M 34.98M 22.63M 23.55M 20.76M 22.62M 17.42M 16.88M 19.24M 24.08M 19.75M 22.81M 26.74M 20.98M 51.64M 30.10M 34.09M 40.53M 42.06M 36.90M 53.97M 58.16M 66.15M 79.90M 61.60M 50.70M 15.20M 13.80M 13.60M 9.40M 7.00M 7.50M
Total Current Liabilities 162.45M 151.65M 153.80M 136.54M 102.53M 103.54M 94.84M 80.63M 54.06M 39.63M 42.88M 42.94M 36.65M 35.40M 44.05M 43.30M 62.08M 61.16M 48.45M 55.32M 56.20M 68.83M 66.88M 101.07M 119.70M 203.50M 93.40M 86.90M 28.70M 32.20M 28.00M 23.50M 20.60M 16.00M
Long-Term Debt 2.09M 5.96M 15.23M 24.14M 29.05M 31.65M 32.82M 38.27M 33.26M 24.61M 26.08M 27.38M 28.72M 32.22M 30.36M 31.10M 32.29M 32.97M 33.56M 34.09M 1.35M 1.44M 1.42M 85.52M 62.51M 6.50M 126.40M 94.10M 5.50M 4.50M 7.60M 8.10M 10.60M 8.90M
Other Long-Term Liabilities 10.73M 9.66M 7.12M 8.74M 9.11M 7.53M 5.50M 6.78M 3.17M 3.80M 3.93M 6.11M 1.15M 411.00K 253.00K 472.00K 1.23M 1.02M 1.19M 11.00M 1.55M 3.68M 1.89M 7.75M 3.29M 100.00K -100.00K 100.00K n/a n/a n/a 100.00K 100.00K n/a
Total Long-Term Liabilities 15.95M 15.62M 22.55M 33.25M 43.46M 39.35M 38.53M 45.04M 43.10M 35.51M 35.59M 39.96M 36.88M 36.71M 32.25M 31.57M 38.09M 34.55M 34.76M 45.08M 2.90M 5.12M 3.30M 124.11M 98.73M 41.40M 162.20M 129.90M 7.90M 6.80M 7.60M 8.20M 10.70M 8.90M
Total Liabilities 178.40M 167.26M 176.34M 169.79M 145.98M 142.90M 133.38M 125.67M 97.16M 75.14M 78.47M 82.90M 73.53M 72.11M 76.31M 74.87M 100.17M 95.71M 83.21M 100.41M 59.10M 73.94M 70.18M 225.19M 218.43M 244.90M 255.60M 216.80M 36.60M 39.00M 35.60M 31.70M 31.30M 24.90M
Total Debt 6.03M 15.33M 24.26M 32.86M 36.65M 38.98M 45.23M 46.38M 38.67M 26.08M 27.38M 28.52M 32.22M 35.36M 40.63M 44.67M 32.96M 49.59M 34.14M 35.17M 1.47M 18.74M 1.61M 108.94M 87.80M 97.10M 130.80M 98.70M 6.40M 6.20M 9.60M 10.50M 12.90M 10.90M
Common Stock 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.40M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 123.20M 99.80M 82.02M 63.59M 49.97M 59.40M 63.57M 69.46M 76.63M 69.61M 58.50M 40.43M 26.11M 18.27M 13.46M 13.98M 25.34M 19.49M 14.07M -14.50M -8.80M 4.22M 58.21M 167.47M 186.71M 199.10M 209.80M 169.70M 130.80M 96.60M 57.90M 26.90M 3.50M 19.10M
Comprehensive Income -768.00K -987.00K -542.00K 709.00K 641.00K 269.00K 341.00K 667.00K 1.22M 192.00K 1.45M 1.69M 3.41M 3.59M 3.01M 1.96M 8.65M 8.57M 8.26M 7.11M 294.00K -8.01M -12.64M -41.44M -1.07M -1.10M -69.90M -56.10M -38.10M -28.60M -15.50M -10.30M -2.30M -4.10M
Shareholders Equity 83.14M 78.65M 82.81M 79.86M 59.45M 82.01M 80.50M 85.06M 93.72M 125.51M 126.71M 106.51M 90.56M 79.32M 71.03M 69.00M 78.75M 100.92M 133.35M 132.83M 166.61M 185.80M 234.56M 309.88M 374.05M 378.40M 341.70M 355.40M 231.80M 224.30M 162.10M 113.00M 82.40M 16.30M
Total Investments n/a n/a n/a n/a n/a n/a 411.00K -306.00K -5.43M -917.00K -1.04M -232.00K -156.00K -3.00M -2.54M -2.55M -2.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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