Franklin Covey Co. (FC)
28.99
0.34 (1.19%)
At close: Mar 25, 2025, 3:59 PM
29.01
0.07%
Pre-market: Mar 26, 2025, 08:31 AM EDT
Franklin Covey Co. Balance Sheet Statement
| 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 | 27.7M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M | 12.29M | 11.01M | 3.02M | 3.48M | 1.69M | 15.9M | 6.13M | 30.59M | 51.69M | 41.9M | 41.92M | 47.05M | 14.86M | 21.24M | 26.8M | 27.8M | 20.4M | 24M | 35M | 49.7M | 63.5M | 48.4M | 4.1M |
| 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 | 411K | -306K | -5.43M | -917K | -1.04M | -232K | -156K | -3M | -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 | 9.4M | 11.61M | 11.77M | 14.44M | 12.25M | 9.43M | 7.59M | 10.78M | 12.12M | 38.71M | 19.41M | 16.6M | 24.5M | 13.5M | 2.2M | 3.1M | 2.3M | 5M | 1.6M | 600K |
| Receivables | 86M | 81.94M | 72.56M | 70.68M | 56.41M | 73.23M | 72.09M | 66.6M | 67.89M | 67.61M | 65.77M | 55.99M | 41.67M | 38.13M | 30.66M | 23.39M | 35.69M | 27.24M | 24.25M | 22.4M | 18.64M | 20.45M | 21.12M | 28.05M | 84.75M | 92.5M | 83.6M | 71.8M | 33.8M | 29.4M | 18.8M | 17.4M | 11.4M | 8.5M |
| Inventory | 4M | 4.21M | 3.53M | 2.5M | 2.97M | 3.48M | 3.16M | 3.35M | 5.04M | 3.95M | 6.37M | 4.32M | 4.16M | 4.3M | 4.47M | 6.77M | 8.74M | 24.03M | 21.79M | 20.98M | 23.69M | 36.8M | 39.09M | 45.17M | 53.6M | 59.8M | 47.8M | 55.7M | 49.5M | 49.8M | 38.3M | 25.4M | 17M | 11.7M |
| 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 | 10M | 8.3M | 7.57M | 21.77M | 10.49M | 10.12M | 5.79M | 8.18M | 13.48M | 80.73M | 33.45M | 32.5M | 16.1M | 21.8M | 5.7M | 5.6M | 5.7M | 1.9M | 12.6M | 1.7M |
| 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 | 70.1M | 87.12M | 105.18M | 90.03M | 107.35M | 120.74M | 165.68M | 193.03M | 211.6M | 175.3M | 169.7M | 113M | 119.8M | 112.5M | 108.2M | 89.4M | 26M |
| Property-Plant & Equipment | 8.74M | 10.04M | 9.8M | 11.53M | 15.72M | 18.58M | 21.4M | 19.73M | 16.08M | 15.5M | 17.27M | 17.18M | 18.5M | 19.14M | 20.33M | 22.63M | 26.93M | 36.06M | 33.32M | 35.28M | 40.58M | 49.97M | 75.93M | 104.88M | 121.56M | 127.9M | 127.3M | 119.8M | 102.1M | 92.7M | 58.3M | 31.5M | 22.7M | 14.6M |
| Goodwill & Intangibles | 68.99M | 71.73M | 76.05M | 81.32M | 71.34M | 71.91M | 76.15M | 81.51M | 70.1M | 73.35M | 76.82M | 76.79M | 68.38M | 70.88M | 69M | 69.5M | 72.32M | 75.92M | 79.53M | 83.35M | 87.51M | 91.64M | 95.95M | 225.81M | 258.48M | 267.2M | 270.2M | 269.2M | 51.1M | 47.7M | 24.6M | n/a | n/a | n/a |
| Total Long-Term Assets | 101.29M | 100.9M | 103.27M | 112.95M | 103.77M | 105.57M | 113.71M | 118.9M | 101.13M | 105.22M | 112.17M | 108.3M | 99.89M | 99.37M | 98.73M | 103.74M | 111.02M | 126.53M | 129.44M | 128.05M | 135.68M | 152.39M | 184M | 369.39M | 399.44M | 411.7M | 422M | 402.5M | 155.4M | 143.5M | 85.2M | 36.5M | 24.3M | 15.2M |
| 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 | 623.3M | 597.3M | 572.2M | 268.4M | 263.3M | 197.7M | 144.7M | 113.7M | 41.2M |
| Account Payables | 7.86M | 6.5M | 10.86M | 6.95M | 5.62M | 9.67M | 9.79M | 9.12M | 10.38M | 8.31M | 12M | 9.29M | 7.76M | 9.15M | 6.85M | 8.76M | 8.71M | 12.19M | 13.77M | 13.7M | 14.02M | 14.62M | 12.72M | 19.49M | 28.25M | 33M | 27.4M | 31.6M | 12.6M | 16.7M | 12.4M | 11.7M | 11.3M | 6.5M |
| 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 | 6.2M | 7.05M | 198K | n/a | 23.42M | 30.1M | 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 | 7.6M | 7.33M | 12.4M | 8.12M | 5.41M | 1.47M | 1.3M | 1.14M | 3.49M | 3.15M | 10.27M | 13.57M | 670K | 16.63M | 585K | 1.09M | 120K | 17.31M | 189K | 23.42M | 25.3M | 90.6M | 4.4M | 4.6M | 900K | 1.7M | 2M | 2.4M | 2.3M | 2M |
| Other Current Liabilities | 32.45M | 28.25M | 34.2M | 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 | 30.1M | 34.09M | 40.53M | 42.06M | 36.9M | 53.97M | 58.16M | 66.15M | 79.9M | 61.6M | 50.7M | 15.2M | 13.8M | 13.6M | 9.4M | 7M | 7.5M |
| Total Current Liabilities | 162.45M | 151.65M | 153.8M | 136.54M | 102.53M | 103.54M | 94.84M | 80.63M | 54.06M | 39.63M | 42.88M | 42.94M | 36.65M | 35.4M | 44.05M | 43.3M | 62.08M | 61.16M | 48.45M | 55.32M | 56.2M | 68.83M | 66.88M | 101.07M | 119.7M | 203.5M | 93.4M | 86.9M | 28.7M | 32.2M | 28M | 23.5M | 20.6M | 16M |
| 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 | 31.1M | 32.29M | 32.97M | 33.56M | 34.09M | 1.35M | 1.44M | 1.42M | 85.52M | 62.51M | 6.5M | 126.4M | 94.1M | 5.5M | 4.5M | 7.6M | 8.1M | 10.6M | 8.9M |
| Other Long-Term Liabilities | 10.73M | 9.66M | 7.12M | 8.74M | 9.11M | 7.53M | 5.5M | 6.78M | 3.17M | 3.8M | 3.93M | 6.11M | 1.15M | 411K | 253K | 472K | 1.23M | 1.02M | 1.19M | 11M | 1.55M | 3.68M | 1.89M | 7.75M | 3.29M | 100K | -100K | 100K | n/a | n/a | n/a | 100K | 100K | n/a |
| Total Long-Term Liabilities | 15.95M | 15.62M | 22.55M | 33.25M | 43.46M | 39.35M | 38.53M | 45.04M | 43.1M | 35.51M | 35.59M | 39.96M | 36.88M | 36.71M | 32.25M | 31.57M | 38.09M | 34.55M | 34.76M | 45.08M | 2.9M | 5.12M | 3.3M | 124.11M | 98.73M | 41.4M | 162.2M | 129.9M | 7.9M | 6.8M | 7.6M | 8.2M | 10.7M | 8.9M |
| Total Liabilities | 178.4M | 167.26M | 176.34M | 169.79M | 145.98M | 142.9M | 133.38M | 125.67M | 97.16M | 75.14M | 78.47M | 82.9M | 73.53M | 72.11M | 76.31M | 74.87M | 100.17M | 95.71M | 83.21M | 100.41M | 59.1M | 73.94M | 70.18M | 225.19M | 218.43M | 244.9M | 255.6M | 216.8M | 36.6M | 39M | 35.6M | 31.7M | 31.3M | 24.9M |
| 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 | 87.8M | 97.1M | 130.8M | 98.7M | 6.4M | 6.2M | 9.6M | 10.5M | 12.9M | 10.9M |
| 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 | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 123.2M | 99.8M | 82.02M | 63.59M | 49.97M | 59.4M | 63.57M | 69.46M | 76.63M | 69.61M | 58.5M | 40.43M | 26.11M | 18.27M | 13.46M | 13.98M | 25.34M | 19.49M | 14.07M | -14.5M | -8.8M | 4.22M | 58.21M | 167.47M | 186.71M | 199.1M | 209.8M | 169.7M | 130.8M | 96.6M | 57.9M | 26.9M | 3.5M | 19.1M |
| Comprehensive Income | -768K | -987K | -542K | 709K | 641K | 269K | 341K | 667K | 1.22M | 192K | 1.45M | 1.69M | 3.41M | 3.59M | 3.01M | 1.96M | 8.65M | 8.57M | 8.26M | 7.11M | 294K | -8.01M | -12.64M | -41.44M | -1.07M | -1.1M | -69.9M | -56.1M | -38.1M | -28.6M | -15.5M | -10.3M | -2.3M | -4.1M |
| Shareholders Equity | 83.14M | 78.65M | 82.81M | 79.86M | 59.45M | 82.01M | 80.5M | 85.06M | 93.72M | 125.51M | 126.71M | 106.51M | 90.56M | 79.32M | 71.03M | 69M | 78.75M | 100.92M | 133.35M | 132.83M | 166.61M | 185.8M | 234.56M | 309.88M | 374.05M | 378.4M | 341.7M | 355.4M | 231.8M | 224.3M | 162.1M | 113M | 82.4M | 16.3M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 411K | -306K | -5.43M | -917K | -1.04M | -232K | -156K | -3M | -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 |