Franklin Covey Co. (FC)

Franklin Covey Co. Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.23	60.52	47.42	27.14	27.7
Cash & Cash Equivalents	38.23	60.52	47.42	27.14	27.7
Cash Growth	-36.83%	27.63%	74.73%	-2.03%	172.82%
Receivables	81.94	72.56	70.68	56.41	73.23
Inventory	4.21	3.53	2.5	2.97	3.48
Other Current Assets	20.64	19.28	16.12	15.15	14.93
Total Current Assets	145.02	155.88	136.71	101.66	119.34
Property, Plant & Equipment	10.04	9.8	11.53	15.72	18.58
Goodwill and Intangibles	71.73	76.05	81.32	71.35	71.91
Other Long-Term Assets	19.13	17.42	20.1	16.71	15.08
Total Long-Term Assets	100.9	103.27	112.95	103.77	105.57
Total Assets	245.92	259.16	249.65	205.44	224.91
Accounts Payable	6.5	10.86	6.95	5.62	9.67
Deferred Revenue	107.52	99.69	85.89	66.68	62.22
Current Debt	9.37	9.03	8.72	7.6	7.34
Other Current Liabilities	28.25	34.21	34.98	22.63	24.32
Total Current Liabilities	151.65	153.8	136.54	102.53	103.54
Long-Term Debt	5.96	15.23	24.14	29.05	31.65
Other Long-Term Liabilities	9.66	7.32	9.12	14.41	7.71
Total Long-Term Liabilities	15.62	22.55	33.25	43.46	39.36
Total Liabilities	167.27	176.34	169.79	145.98	142.9
Total Debt	15.33	24.26	32.86	36.65	38.98
Debt Growth	-36.81%	-26.15%	-10.34%	-5.99%	-13.80%
Retained Earnings	99.8	82.02	63.59	49.97	59.4
Comprehensive Income	-0.99	-0.54	0.71	0.64	0.27
Shareholders' Equity	78.65	82.81	79.86	59.45	82.01
Net Cash / Debt	22.9	36.25	14.56	-9.51	-11.28
Net Cash / Debt Growth	-36.84%	149.01%	-	-	-
Net Cash Per Share	1.60	2.49	1.03	-0.68	-0.81
Working Capital	-6.63	2.09	0.17	-0.86	15.8
Book Value Per Share	5.77	5.85	5.67	4.28	5.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).