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Franklin Covey Co.$28.28($.16)(.56%)

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Balance Sheet for Franklin Covey Co.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $10.15 $8.92 $10.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $72.09 $67.62 $67.89
Inventory $3.16 $3.35 $5.04
Raw Materials $0.03 N/A $0.04
Work in Progress N/A N/A N/A
Finished Goods $3.13 N/A $5.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.76 $11.94 $6.35
Total Current Assets $100.16 $91.84 $89.74
 
Property, Plant & Equipment $68.41 N/A $63.64
Accumulated Depreciation $47.01 N/A $47.55
Net Property, Plant & Equipment $21.40 $19.73 $16.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.73 $1.24
Deferred Charges $3.22 $0.00 $0.00
Intangibles $76.15 $81.51 $70.10
Deposits & other assets $12.94 $16.93 $13.71
TOTAL ASSETS $213.88 $210.73 $190.87
 
Notes Payable $10.31 $6.25 $3.75
Accounts Payable $9.79 $9.12 $10.38
Current Portion of Long-term Debt $2.09 $1.87 $1.66
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.76 $22.62 $17.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $51.89 $40.77 $20.85
Total Current Liabilities $94.84 $80.63 $54.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.21 $1.03 $6.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.82 $38.27 $33.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.50 $5.74 $3.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $133.38 $125.67 $97.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.35 $1.35 $1.35
Capital Surplus $211.28 $212.48 $211.20
Retained Earnings $63.57 $69.46 $76.63
Treasury Stock $196.04 $198.90 $196.69
Other Liabilities $0.34 $0.67 $1.22
SHAREHOLDERS' EQUITY $80.50 $85.07 $93.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $213.88 $210.73 $190.87




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