Franklin Covey Co. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,291.00
10,483.00
16,234.00
10,456.00
8,924.00
10,153
Total Accounts Receivable
55,989.00
65,773.00
67,607.00
67,893.00
67,622.00
73,216
Inventories
4,321.00
6,367.00
3,949.00
5,042.00
3,353.00
3,160
Other Current Assets
8,507.00
10,393.00
7,635.00
6,350.00
5,786.00
6,676
Total Current Assets
81,108.00
93,016.00
95,425.00
89,741.00
85,685.00
93,205
Net Property, Plant & Equipment
17,180.00
17,271.00
15,499.00
16,083.00
19,730.00
21,401
Long-Term Note Receivable
4,453.00
3,296.00
1,562.00
1,235.00
727.00
411
Intangible Assets
76,789.00
76,818.00
73,352.00
70,099.00
81,514.00
76,154
Other Assets
9,875.00
14,695.00
14,613.00
13,063.00
21,428.00
19,482
Total Assets
189,405.00
205,186.00
200,645.00
190,871.00
210,731.00
213,875
ST Debt & Current Portion LT Debt
1,139.00
1,298.00
1,473.00
5,412.00
8,118.00
Accounts Payable
9,294.00
12,001.00
8,306.00
10,376.00
9,119.00
Income Tax Payable
1,365.00
-
221.00
4.00
-
Other Current Liabilities
31,140.00
29,586.00
29,634.00
38,265.00
63,389.00
Total Current Liabilities
42,938.00
42,885.00
39,634.00
54,057.00
80,626.00
Long-Term Debt
27,376.00
26,078.00
24,605.00
33,256.00
38,265.00
Provision for Risks & Charges
-
-
-
-
3,400.00
Deferred Taxes
6,479.00
5,485.00
6,904.00
6,020.00
614.00
Other Liabilities
6,106.00
3,934.00
3,802.00
3,173.00
2,342.00
Total Liabilities
82,899.00
78,472.00
75,139.00
97,156.00
125,666.00
Common Equity (Total)
106,506.00
126,714.00
125,506.00
93,715.00
85,065.00
Total Shareholders' Equity
106,506.00
126,714.00
125,506.00
93,715.00
85,065.00
Total Equity
106,506.00
126,714.00
125,506.00
93,715.00
85,065.00
Liabilities & Shareholders' Equity
189,405.00
205,186.00
200,645.00
190,871.00
210,731.00
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