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Franklin Covey Co. (FC)

NYSE - NYSE Delayed Price. Currency in USD
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39.48+1.50 (+3.95%)
At close: 04:00PM EDT
39.48 -0.04 (-0.10%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,230
60,517
47,417
27,137
Total Cash
38,230
60,517
47,417
27,137
Net Receivables
81,935
72,561
70,680
56,407
Inventory
4,213
3,527
2,496
2,974
Other Current Assets
1,812
1,969
1,872
2,603
Total Current Assets
145,017
155,883
136,708
101,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,940
67,210
70,839
71,070
Accumulated Depreciation
-60,901
-57,412
-59,314
-55,347
Net property, plant and equipment
10,039
9,798
11,525
15,723
Goodwill
31,220
31,220
31,220
24,220
Intangible Assets
40,511
44,833
50,097
47,125
Other long-term assets
17,471
12,735
15,153
15,611
Total non-current assets
100,902
103,272
112,946
103,773
Total Assets
245,919
259,155
249,654
205,437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,835
5,835
5,835
5,000
Accounts Payable
6,501
10,864
6,948
5,622
Taxes payable
-
-
-
0
Accrued liabilities
10,278
13,597
17,025
13,031
Deferred revenues
107,523
99,693
85,889
66,678
Total Current Liabilities
151,649
153,796
136,539
102,528
Non-current liabilities
Long Term Debt
1,535
7,268
12,975
15,000
Deferred taxes liabilities
2,040
199
375
5,298
Other long-term liabilities
7,617
7,116
8,741
9,110
Total non-current liabilities
15,616
22,545
33,252
43,456
Total Liabilities
167,265
176,341
169,791
145,984
Stockholders' Equity
Common Stock
1,353
1,353
1,353
1,353
Retained Earnings
99,802
82,021
63,591
49,968
Accumulated other comprehensive income
-987
-542
709
641
Total stockholders' equity
78,654
82,814
79,863
59,453
Total liabilities and stockholders' equity
245,919
259,155
249,654
205,437