Franklin Covey Co. (FC)

USD 36.37

(-3.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 245.91 Million 259.15 Million 249.65 Million 205.43 Million 224.91 Million 213.87 Million
Total Current Assets 145.01 Million 155.88 Million 136.7 Million 101.66 Million 119.34 Million 100.16 Million
Cash And Short Term Investments 38.23 Million 60.51 Million 47.41 Million 27.13 Million 27.69 Million 10.15 Million
Cash and Cash Equivalents 38.23 Million 60.51 Million 47.41 Million 27.13 Million 27.69 Million 10.15 Million
Short Term Investments - - - - - -
Net Receivables 81.93 Million 72.56 Million 70.68 Million 56.4 Million 73.22 Million 72.09 Million
Inventory 4.21 Million 3.52 Million 2.49 Million 2.97 Million 3.48 Million 3.16 Million
Other Current Assets 20.63 Million 19.27 Million 16.11 Million 2.6 Million 2.69 Million 3.93 Million
Total Non-Current Assets 100.9 Million 103.27 Million 112.94 Million 103.77 Million 105.57 Million 113.71 Million
Net PPE 10.03 Million 9.79 Million 11.52 Million 15.72 Million 18.57 Million 21.4 Million
Good Will And Intangible Assets 71.73 Million 76.05 Million 81.31 Million 71.34 Million 71.91 Million 76.15 Million
Good Will 31.22 Million 31.22 Million 31.22 Million 24.22 Million 24.22 Million 24.22 Million
Intangible Assets 40.51 Million 44.83 Million 50.09 Million 47.12 Million 47.69 Million 51.93 Million
Long-Term Investments - - - - - 411 Thousand
Tax Assets 1.66 Million 4.68 Million 4.95 Million 1.09 Million 5.04 Million 3.22 Million
Other Non Current Assets 17.47 Million 12.73 Million 15.15 Million 15.61 Million 10.03 Million 12.52 Million
Other Assets - - - - - -
Total Liabilities 167.26 Million 176.34 Million 169.79 Million 145.98 Million 142.89 Million 133.37 Million
Total Current Liabilities 151.64 Million 153.79 Million 136.53 Million 102.52 Million 103.54 Million 94.84 Million
Account Payables 6.5 Million 10.86 Million 6.94 Million 5.62 Million 9.66 Million 9.79 Million
Tax Payables - - - - 764 Thousand -
Short Term Debt 9.37 Million 9.03 Million 8.72 Million 7.6 Million 7.33 Million 12.4 Million
Deferred Revenue 107.52 Million 99.69 Million 85.88 Million 66.67 Million 62.22 Million 51.88 Million
Other Current Liabilities 28.25 Million 34.2 Million 34.98 Million 22.62 Million 24.31 Million 20.76 Million
Total Non Current Liabilities 15.61 Million 22.54 Million 33.25 Million 43.45 Million 39.35 Million 38.53 Million
Long-Term Debt 5.95 Million 15.23 Million 24.13 Million 29.04 Million 31.64 Million 32.82 Million
Deferred Revenue Non Current 3.7 Million - 2.7 Million 2.2 Million 3.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.91 Million 7.11 Million 6.04 Million 6.91 Million 3.92 Million 5.5 Million
Other Liabilities - - - - - -
Total Equity 78.65 Million 82.81 Million 79.86 Million 59.45 Million 82.01 Million 80.5 Million
Stock Holders Equity 78.65 Million 82.81 Million 79.86 Million 59.45 Million 82.01 Million 80.5 Million
Common Stock 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million
Retained Earnings 99.8 Million 82.02 Million 63.59 Million 49.96 Million 59.4 Million 63.56 Million
Accumulated other comprehensive income -987 Thousand -542 Thousand 709 Thousand 641 Thousand 269 Thousand 341 Thousand
Common Stock Equity 78.65 Million 82.81 Million 79.86 Million 59.45 Million 82.01 Million 80.5 Million
Capital Lease Obligation 7.96 Million 11.16 Million 14.04 Million 16.64 Million 18.98 Million 21.07 Million
Total Investments - - - - - 411 Thousand
Total Debt 15.33 Million 24.26 Million 32.85 Million 36.64 Million 38.98 Million 45.22 Million
Net Debt -22.89 Million -36.25 Million -14.55 Million 9.51 Million 11.28 Million 35.07 Million

Balance Sheet Charts