FC — Franklin Covey Co Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Franklin Covey Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.4	60.5	38.2	48.7	31.7
Net Total Accounts Receivable
Net Total Receivables	70.7	72.6	81.9	86	68.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	156	145	160	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	10.9	10.9	9.88	21.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	250	259	246	262	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	154	152	162	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	176	167	178	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.9	82.8	78.7	83.1	66.9
Total Liabilities & Shareholders' Equity	250	259	246	262	243
Total Common Shares Outstanding