Franklin Covey (FC)
(Delayed Data from NYSE)
$40.25 USD
+0.47 (1.18%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $40.18 -0.07 (-0.17%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Franklin Covey Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 61 | 47 | 27 | 28 |
Receivables | 82 | 73 | 71 | 56 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 3 | 3 | 3 |
Other Current Assets | 21 | 19 | 16 | 15 | 15 |
Total Current Assets | 145 | 156 | 137 | 102 | 119 |
Net Property & Equipment | 10 | 10 | 12 | 16 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 5 | 5 | 1 | 5 |
Intangibles | 72 | 76 | 81 | 71 | 72 |
Deposits & Other Assets | 17 | 13 | 15 | 16 | 10 |
Total Assets | 246 | 259 | 250 | 205 | 225 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 6 | 6 | 5 | 5 |
Accounts Payable | 7 | 11 | 7 | 6 | 10 |
Current Portion Long-Term Debt | 4 | 3 | 3 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 34 | 35 | 23 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 108 | 100 | 86 | 67 | 62 |
Total Current Liabilities | 152 | 154 | 137 | 103 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 5 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 15 | 24 | 29 | 32 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 9 | 9 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 167 | 176 | 170 | 146 | 143 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 232 | 220 | 215 | 212 | 216 |
Retained Earnings | 100 | 82 | 64 | 50 | 59 |
Other Equity | -1 | -1 | 1 | 1 | 0 |
Treasury Stock | 254 | 220 | 201 | 204 | 195 |
Total Shareholder's Equity | 79 | 83 | 80 | 59 | 82 |
Total Liabilities & Shareholder's Equity | 246 | 259 | 250 | 205 | 225 |
Total Common Equity | 79 | 83 | 80 | 59 | 82 |
Shares Outstanding | 13.20 | 13.80 | 14.10 | 13.80 | 13.90 |
Book Value Per Share | 5.96 | 6.00 | 5.66 | 4.31 | 5.90 |
Fiscal Year End for Franklin Covey Company falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,962 | 41 | 34 | 38 | 39 |
Receivables | 60 | 57 | 60 | 82 | 55 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 4 | 4 | 5 |
Other Current Assets | 18 | 20 | 19 | 21 | 17 |
Total Current Assets | 120 | 122 | 117 | 145 | 117 |
Net Property & Equipment | 9 | 9 | 10 | 10 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 70 | 70 | 71 | 72 | 73 |
Deposits & Other Assets | 21 | 20 | 20 | 17 | 16 |
Total Assets | 221 | 222 | 219 | 246 | 218 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 3 | 5 | 6 | 6 |
Accounts Payable | 6 | 8 | 6 | 7 | 7 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 19 | 21 | 28 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 104 | 100 | 108 | 88 |
Total Current Liabilities | 137 | 138 | 135 | 152 | 128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 2 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 4 | 5 | 6 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 151 | 148 | 167 | 143 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 229 | 226 | 225 | 232 | 229 |
Retained Earnings | 111 | 106 | 105 | 100 | 93 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 268 | 261 | 259 | 254 | 248 |
Total Shareholder's Equity | 72 | 71 | 71 | 79 | 75 |
Total Liabilities & Shareholder's Equity | 221 | 222 | 219 | 246 | 218 |
Total Common Equity | 100,071 | 71 | 71 | 79 | 75 |
Shares Outstanding | 13.20 | 13.20 | 13.20 | 13.20 | 13.80 |
Book Value Per Share | 7,581.15 | 5.37 | 5.34 | 5.96 | 5.40 |