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Franklin Covey Co.$22.80($.09)(.39%)

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Balance Sheet for Franklin Covey Co.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $8.92 $10.46 $16.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.62 $67.89 $67.61
Inventory $3.35 $5.04 $3.95
Raw Materials N/A $0.04 $0.04
Work in Progress N/A N/A N/A
Finished Goods N/A $5.00 $3.91
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.94 $6.35 $7.64
Total Current Assets $91.84 $89.74 $95.43
 
Property, Plant & Equipment N/A $63.64 $63.84
Accumulated Depreciation N/A $47.55 $48.34
Net Property, Plant & Equipment $19.73 $16.08 $15.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.73 $1.24 $1.56
Deferred Charges $0.00 $0.00 $0.00
Intangibles $81.51 $70.10 $73.35
Deposits & other assets $16.93 $13.71 $14.81
TOTAL ASSETS $210.73 $190.87 $200.65
 
Notes Payable $6.25 $3.75 $0.00
Accounts Payable $9.12 $10.38 $8.31
Current Portion of Long-term Debt $1.87 $1.66 $0.00
Current Portion of Capital Leases $0.00 $0.00 $1.47
Accrued Expenses $22.62 $17.42 $29.63
Income Taxes Payable $0.00 $0.00 $0.22
Other Current Liabilities $40.77 $20.85 $0.00
Total Current Liabilities $80.63 $54.06 $39.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.03 $6.67 $7.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $38.27 $33.26 $24.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.74 $3.17 $3.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $125.67 $97.16 $75.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.35 $1.35 $1.35
Capital Surplus $212.48 $211.20 $208.64
Retained Earnings $69.46 $76.63 $69.61
Treasury Stock $198.90 $196.69 $154.29
Other Liabilities $0.67 $1.22 $0.19
SHAREHOLDERS' EQUITY $85.07 $93.72 $125.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $210.73 $190.87 $200.65




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