Franklin Covey (FC)
(Delayed Data from NYSE)
$41.49 USD
+0.24 (0.58%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $41.50 +0.01 (0.02%) 4:24 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Franklin Covey Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 61 | 47 | 27 |
Receivables | NA | 82 | 73 | 71 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 3 | 3 |
Other Current Assets | NA | 21 | 19 | 16 | 15 |
Total Current Assets | NA | 145 | 156 | 137 | 102 |
Net Property & Equipment | NA | 10 | 10 | 12 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 5 | 5 | 1 |
Intangibles | NA | 72 | 76 | 81 | 71 |
Deposits & Other Assets | NA | 17 | 13 | 15 | 16 |
Total Assets | NA | 246 | 259 | 250 | 205 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 6 | 6 | 5 |
Accounts Payable | NA | 7 | 11 | 7 | 6 |
Current Portion Long-Term Debt | NA | 4 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 34 | 35 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 108 | 100 | 86 | 67 |
Total Current Liabilities | NA | 152 | 154 | 137 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 15 | 24 | 29 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 7 | 9 | 9 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 167 | 176 | 170 | 146 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 232 | 220 | 215 | 212 |
Retained Earnings | NA | 100 | 82 | 64 | 50 |
Other Equity | NA | -1 | -1 | 1 | 1 |
Treasury Stock | NA | 254 | 220 | 201 | 204 |
Total Shareholder's Equity | NA | 79 | 83 | 80 | 59 |
Total Liabilities & Shareholder's Equity | NA | 246 | 259 | 250 | 205 |
Total Common Equity | 0 | 79 | 83 | 80 | 59 |
Shares Outstanding | 13.00 | 13.20 | 13.80 | 14.10 | 13.80 |
Book Value Per Share | 0.00 | 5.96 | 6.00 | 5.66 | 4.31 |
Fiscal Year End for Franklin Covey Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,962 | 41 | 34 | 38 |
Receivables | NA | 60 | 57 | 60 | 82 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 5 | 4 | 4 | 4 |
Other Current Assets | NA | 18 | 20 | 19 | 21 |
Total Current Assets | NA | 120 | 122 | 117 | 145 |
Net Property & Equipment | NA | 9 | 9 | 10 | 10 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 70 | 70 | 71 | 72 |
Deposits & Other Assets | NA | 21 | 20 | 20 | 17 |
Total Assets | NA | 221 | 222 | 219 | 246 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 3 | 5 | 6 |
Accounts Payable | NA | 6 | 8 | 6 | 7 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 22 | 19 | 21 | 28 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 102 | 104 | 100 | 108 |
Total Current Liabilities | NA | 137 | 138 | 135 | 152 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 1 | 2 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 4 | 5 | 6 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 8 | 8 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 151 | 148 | 167 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 229 | 226 | 225 | 232 |
Retained Earnings | NA | 111 | 106 | 105 | 100 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 268 | 261 | 259 | 254 |
Total Shareholder's Equity | NA | 72 | 71 | 71 | 79 |
Total Liabilities & Shareholder's Equity | NA | 221 | 222 | 219 | 246 |
Total Common Equity | 0 | 100,071 | 71 | 71 | 79 |
Shares Outstanding | 13.00 | 13.20 | 13.20 | 13.20 | 13.20 |
Book Value Per Share | 0.00 | 7,581.15 | 5.37 | 5.34 | 5.96 |