Franklin Covey Co. (FC)
NYSE: FC · IEX Real-Time Price · USD
37.98
-0.22 (-0.58%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Franklin Covey Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.23 | 60.52 | 47.42 | 27.14 | 27.7 | 10.15 | 8.92 | 10.46 | 16.23 | 10.48 | Upgrade
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| Cash & Cash Equivalents | 38.23 | 60.52 | 47.42 | 27.14 | 27.7 | 10.15 | 8.92 | 10.46 | 16.23 | 10.48 | Upgrade
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| Cash Growth | -36.83% | 27.63% | 74.73% | -2.03% | 172.82% | 13.77% | -14.65% | -35.59% | 54.86% | -14.71% | Upgrade
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| Receivables | 81.94 | 72.56 | 70.68 | 56.41 | 73.23 | 71.91 | 66.34 | 69.13 | 69.17 | 66.64 | Upgrade
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| Inventory | 4.21 | 3.53 | 2.5 | 2.97 | 3.48 | 3.16 | 3.35 | 5.04 | 3.95 | 6.37 | Upgrade
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| Other Current Assets | 20.64 | 19.28 | 16.12 | 15.15 | 14.93 | 14.94 | 13.22 | 5.12 | 6.07 | 9.53 | Upgrade
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| Total Current Assets | 145.02 | 155.88 | 136.71 | 101.66 | 119.34 | 100.16 | 91.84 | 89.74 | 95.43 | 93.02 | Upgrade
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| Property, Plant & Equipment | 10.04 | 9.8 | 11.53 | 15.72 | 18.58 | 21.4 | 19.73 | 16.08 | 15.5 | 17.27 | Upgrade
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| Goodwill and Intangibles | 71.73 | 76.05 | 81.32 | 71.35 | 71.91 | 76.15 | 81.51 | 70.1 | 73.35 | 76.82 | Upgrade
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| Other Long-Term Assets | 19.13 | 17.42 | 20.1 | 16.71 | 15.08 | 16.16 | 17.65 | 14.95 | 16.37 | 18.08 | Upgrade
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| Total Long-Term Assets | 100.9 | 103.27 | 112.95 | 103.77 | 105.57 | 113.71 | 118.9 | 101.13 | 105.22 | 112.17 | Upgrade
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| Total Assets | 245.92 | 259.16 | 249.65 | 205.44 | 224.91 | 213.88 | 210.73 | 190.87 | 200.65 | 205.19 | Upgrade
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| Accounts Payable | 6.5 | 10.86 | 6.95 | 5.62 | 9.67 | 9.79 | 9.12 | 10.38 | 8.31 | 12 | Upgrade
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| Deferred Revenue | 107.52 | 99.69 | 85.89 | 66.68 | 62.22 | 51.89 | 40.77 | 20.85 | 12.75 | 0 | Upgrade
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| Current Debt | 9.37 | 9.03 | 8.72 | 7.6 | 7.34 | 12.41 | 8.12 | 5.41 | 1.47 | 1.3 | Upgrade
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| Other Current Liabilities | 28.25 | 34.21 | 34.98 | 22.63 | 24.32 | 20.76 | 22.62 | 17.42 | 17.1 | 29.59 | Upgrade
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| Total Current Liabilities | 151.65 | 153.8 | 136.54 | 102.53 | 103.54 | 94.84 | 80.63 | 54.06 | 39.63 | 42.89 | Upgrade
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| Long-Term Debt | 5.96 | 15.23 | 24.14 | 29.05 | 31.65 | 32.82 | 38.27 | 33.26 | 24.61 | 26.08 | Upgrade
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| Other Long-Term Liabilities | 9.66 | 7.32 | 9.12 | 14.41 | 7.71 | 5.71 | 6.78 | 9.84 | 10.9 | 9.51 | Upgrade
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| Total Long-Term Liabilities | 15.62 | 22.55 | 33.25 | 43.46 | 39.36 | 38.53 | 45.04 | 43.1 | 35.51 | 35.59 | Upgrade
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| Total Liabilities | 167.27 | 176.34 | 169.79 | 145.98 | 142.9 | 133.38 | 125.67 | 97.16 | 75.14 | 78.47 | Upgrade
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| Total Debt | 15.33 | 24.26 | 32.86 | 36.65 | 38.98 | 45.23 | 46.38 | 38.67 | 26.08 | 27.38 | Upgrade
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| Debt Growth | -36.81% | -26.15% | -10.34% | -5.99% | -13.80% | -2.50% | 19.95% | 48.28% | -4.74% | -3.99% | Upgrade
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| Retained Earnings | 99.8 | 82.02 | 63.59 | 49.97 | 59.4 | 63.57 | 69.46 | 76.63 | 69.61 | 58.5 | Upgrade
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| Comprehensive Income | -0.99 | -0.54 | 0.71 | 0.64 | 0.27 | 0.34 | 0.67 | 1.22 | 0.19 | 1.45 | Upgrade
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| Shareholders' Equity | 78.65 | 82.81 | 79.86 | 59.45 | 82.01 | 80.5 | 85.07 | 93.72 | 125.51 | 126.71 | Upgrade
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| Net Cash / Debt | 22.9 | 36.25 | 14.56 | -9.51 | -11.28 | -35.07 | -37.46 | -28.21 | -9.84 | -16.89 | Upgrade
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| Net Cash / Debt Growth | -36.84% | 149.01% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.60 | 2.49 | 1.03 | -0.68 | -0.81 | -2.53 | -2.71 | -1.87 | -0.58 | -1.00 | Upgrade
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| Working Capital | -6.63 | 2.09 | 0.17 | -0.86 | 15.8 | 5.32 | 11.21 | 35.68 | 55.79 | 50.13 | Upgrade
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| Book Value Per Share | 5.77 | 5.85 | 5.67 | 4.28 | 5.88 | 5.81 | 6.16 | 6.27 | 7.50 | 7.58 | Upgrade
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