StockSelector.com
  Research, Select, & Monitor Saturday, March 28, 2020 4:59:03 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Franklin Covey Co.$15.01($2.43)(13.93%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Franklin Covey Co.
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $27.70 $10.15 $8.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $73.23 $72.09 $67.62
Inventory $3.48 $3.16 $3.35
Raw Materials $0.05 $0.03 N/A
Work in Progress N/A N/A N/A
Finished Goods $3.43 $3.13 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.93 $14.76 $11.94
Total Current Assets $119.34 $100.16 $91.84
 
Property, Plant & Equipment $69.59 $68.41 N/A
Accumulated Depreciation $51.01 $47.01 N/A
Net Property, Plant & Equipment $18.58 $21.40 $19.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.73
Deferred Charges $5.05 $3.22 $0.00
Intangibles $71.91 $76.15 $81.51
Deposits & other assets $10.04 $12.94 $16.93
TOTAL ASSETS $224.91 $213.88 $210.73
 
Notes Payable $5.00 $10.31 $6.25
Accounts Payable $9.67 $9.79 $9.12
Current Portion of Long-term Debt $2.34 $2.09 $1.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.56 $20.76 $22.62
Income Taxes Payable $0.76 $0.00 $0.00
Other Current Liabilities $62.22 $51.89 $40.77
Total Current Liabilities $103.54 $94.84 $80.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.18 $0.21 $1.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $31.65 $32.82 $38.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.53 $5.50 $5.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $142.90 $133.38 $125.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.35 $1.35 $1.35
Capital Surplus $215.96 $211.28 $212.48
Retained Earnings $59.40 $63.57 $69.46
Treasury Stock $194.98 $196.04 $198.90
Other Liabilities $0.27 $0.34 $0.67
SHAREHOLDERS' EQUITY $82.01 $80.50 $85.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $224.91 $213.88 $210.73




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.