Franklin Covey Balance Sheet (2010-2026) | FC

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Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
35.76M47.42M51.25M61.06M52.07M60.52M58.15M55.12M39.33M38.23M33.96M40.90M36.57M48.66M53.29M40.39M33.71M31.70M17.52M13.72M
Cash & Current Investments (Quarter)
35.76M47.42M51.25M61.06M52.07M60.52M58.15M55.12M39.33M38.23M33.96M40.90M36.57M48.66M53.29M40.39M33.71M31.70M17.52M13.72M
Receivables - Net (Quarter)
44.48M70.68M51.69M47.73M50.43M72.56M57.35M53.73M55.48M81.94M59.86M57.15M60.42M86.00M61.42M53.29M49.84M68.42M59.13M50.19M
Receivables - Other (Quarter)
1.80M1.70M
Receivables (Quarter)
44.48M72.48M51.69M47.73M50.43M74.26M57.35M53.73M55.48M81.94M59.86M57.15M60.42M86.00M61.42M53.29M49.84M68.42M59.13M50.19M
Raw Materials (Quarter)
0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.00M0.01M0.01M0.01M
Finished Goods (Quarter)
2.62M2.47M2.55M2.44M3.33M3.52M3.47M3.46M4.57M4.20M4.11M4.20M4.64M4.00M3.83M
Inventory (Quarter)
2.65M2.50M2.58M2.47M3.36M3.53M3.48M3.47M4.57M4.21M4.12M4.20M4.64M4.00M3.83M4.09M4.06M5.17M5.30M5.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.34M3.25M16.16M16.11M16.23M14.57M17.36M18.53M17.35M16.24M19.31M20.18M18.39M5.11M20.25M23.27M23.39M24.20M27.06M26.19M
Current Assets (Quarter)
98.23M136.71M121.68M127.36M122.09M155.88M136.34M130.85M116.73M145.02M117.24M122.44M120.03M160.25M138.79M121.04M111.00M129.48M109.02M95.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.11M11.53M10.59M10.03M9.59M9.80M9.46M9.85M9.70M10.04M9.52M8.71M8.63M8.74M8.73M9.55M9.87M14.32M13.53M13.18M
Goodwill (Quarter)
31.22M7.00M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M31.22M
Intangibles (Quarter)
51.60M50.10M48.67M47.33M45.99M44.83M43.74M42.65M41.58M40.51M39.44M38.37M38.81M37.77M37.16M36.07M35.65M34.55M33.86M32.45M
Goodwill & Intangibles (Quarter)
82.82M57.10M79.89M78.55M77.21M76.05M74.96M73.87M72.80M71.73M70.66M69.59M70.03M68.99M68.38M67.29M66.87M65.77M65.08M63.67M
Long-Term Deferred Tax (Quarter)
5.32M4.95M4.26M3.66M6.27M4.69M4.28M3.56M2.27M1.66M1.68M1.66M1.64M0.87M0.83M0.82M0.85M0.23M0.23M0.24M
Other Non-Current Assets (Quarter)
14.17M15.15M14.25M13.86M13.24M12.73M12.38M15.96M16.22M17.47M19.72M19.54M20.64M22.69M23.17M22.63M29.69M33.11M33.40M33.97M
Non-Current Assets (Quarter)
114.42M31.63M108.98M106.10M106.31M27.22M101.08M103.23M100.99M29.17M101.58M99.50M100.94M32.30M101.12M100.30M107.28M47.66M112.24M111.06M
Assets (Quarter)
212.65M249.65M230.66M233.46M228.40M259.15M237.43M234.09M217.72M245.92M218.82M221.93M220.97M261.54M239.91M221.34M218.28M242.91M221.26M206.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.66M6.95M5.49M6.64M8.07M10.86M6.88M8.49M7.10M6.50M5.67M7.73M6.18M7.86M5.96M6.80M6.23M8.78M5.53M6.61M
Notes Payables (Quarter)
5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M5.83M4.58M3.33M2.08M0.83M0.83M0.83M0.82M0.82M0.83M0.83M
Payables (Quarter)
10.49M12.78M11.32M12.48M13.90M16.70M12.71M14.32M12.94M12.34M10.25M11.07M8.27M8.70M6.80M7.63M7.05M9.60M6.36M7.45M
Accumulated Expenses (Quarter)
28.01M34.98M26.11M23.30M28.57M20.61M23.38M18.65M23.94M17.97M21.30M19.30M22.21M18.46M23.89M16.85M21.49M24.83M21.39M21.84M
Other Accumulated Expenses (Quarter)
8.98M17.02M11.96M12.35M16.65M14.15M13.91M14.62M17.66M10.28M16.02M22.01M13.99M10.44M
Short term Debt (Quarter)
2.81M
Current Leases (Quarter)
2.89M2.96M3.04M3.12M3.20M3.28M3.37M3.45M3.54M3.63M3.72M3.81M3.11M2.17M1.20M0.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
64.80M74.77M65.81M68.58M66.65M102.40M90.80M90.90M90.50M95.39M83.48M82.36M106.00M101.22M95.70M88.44M83.49M106.53M96.01M97.94M
Total Current Liabilities (Quarter)
104.64M136.54M118.16M119.75M128.88M153.80M127.67M125.05M128.41M151.65M134.69M138.47M136.59M162.45M143.54M134.08M132.31M157.29M148.73M152.24M
Non-Current Liabilities
Capital Leases (Quarter)
11.16M10.39M9.60M8.79M7.96M7.11M6.23M5.34M4.42M3.48M2.52M1.53M1.31M1.31M1.31M1.31M
Non-Current Debt (Quarter)
11.91M12.97M11.76M10.54M8.49M7.27M6.04M4.82M2.76M1.53M1.56M1.58M0.76M0.78M0.79M0.80M
Non-Current Deferred Tax Liability (Quarter)
0.38M0.38M0.38M0.38M0.20M0.20M0.20M0.20M2.04M1.01M1.06M1.85M3.13M2.91M2.98M3.15M3.99M5.10M4.50M
Other Non-Current Liabilities (Quarter)
7.57M0.80M7.94M7.07M6.91M0.30M6.79M6.42M6.50M7.62M7.59M7.49M8.08M10.73M10.71M9.64M15.94M14.72M13.42M11.70M
Total Non-Current Liabilities (Quarter)
130.75M168.99M140.68M140.27M146.54M176.04M141.02M136.31M136.71M159.65M140.73M143.61M140.73M167.67M148.55M139.18M136.77M161.28M153.83M156.74M
Total Liabilities (Quarter)
138.32M169.79M148.62M147.34M153.45M176.34M147.81M142.72M143.22M167.26M148.32M151.11M148.81M178.40M159.26M148.81M152.71M176.00M167.25M168.44M
Shareholder's Equity
Total Debt (Quarter)
14.73M12.97M11.76M10.54M8.49M7.27M6.04M4.82M2.76M1.53M1.56M1.58M0.76M0.78M0.79M0.80M
Common Equity (Quarter)
61.78M63.59M0.56M0.53M217.86M1.35M1.35M88.43M1.35M-253.89M224.70M105.53M-1.25M-0.77M-271.39M-279.27M65.58M66.91M122.98M38.05M
Shareholder's Equity (Quarter)
0.76M1.35M213.50M0.53M-0.20M82.02M1.35M88.43M229.13M1.35M-0.94M1.35M-267.80M123.20M-0.97M228.14M65.58M66.91M122.98M38.05M
Liabilities and Shareholders Equity (Quarter)
212.65M249.65M230.66M233.46M228.40M259.15M237.43M234.09M217.72M245.92M218.82M221.93M220.97M261.54M239.91M221.34M218.28M242.91M221.26M206.49M
Treasury Shares (Quarter)
0.03M0.15M12.76M12.73M13.22M13.20M13.16M13.22M13.87M13.97M13.78M13.80M0.02M14.08M13.87M-14.07M14.43M14.56M15.05M15.87M
Retained Earnings (Quarter)
61.78M63.59M0.56M69.28M-0.20M82.02M86.69M88.43M92.99M99.80M104.65M105.53M-1.25M123.20M124.39M123.31M-0.86M-1.03M-1.24M121.00M