Franklin Covey Co (NYSE:FC)
| 44.26 BATS BZX Real-Time Price As of 2:40pm ET |  -0.24 / -0.54%Today’s Change | 21.24 Today|||52-Week Range 50.92 | +98.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 16.2M | 10.5M | 8.9M | 10.2M | |
| Short Term Investment Cash | 5.8M | -5.8M | -1.5M | 1.2M | ||
| Cash & Short Term Investments | 16.2M | 10.5M | 8.9M | 10.2M | ||
| Receivables | Receivables | 67.6M | 67.9M | 67.6M | 73.2M | |
| Inventories | Inventories | 3.9M | 5.0M | 3.4M | 3.2M | |
| Current Assets | Prepaid Expenses | 2.6M | 2.9M | 3.6M | 3.9M | |
| Other Current Assets | 5.1M | 3.4M | 2.2M | 2.8M | ||
| Current Assets | 95.4M | 89.7M | 85.7M | 93.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 63.8M | 63.6M | 64.4M | 68.4M | |
| Depreciation | -48.3M | -47.6M | -44.7M | -47.0M | ||
| Intangible Assets | 73.4M | 70.1M | 81.5M | 76.2M | ||
| Other Assets | 88.0M | 83.2M | 102.9M | 95.6M | ||
| Total Assets | 200.6M | 190.9M | 210.7M | 213.9M | ||
| Liabilities | Accounts Payable | 8.3M | 10.4M | 9.1M | 9.8M | |
| Short Term Debt | 1.5M | 5.4M | 8.1M | 12.4M | ||
| Accrued Expenses | 8.3M | 8.4M | 9.3M | 8.9M | ||
| Other Current Liabilities | 21.0M | 29.5M | 52.8M | 60.8M | ||
| Other Liabilities | 39.6M | 54.1M | 80.6M | 94.8M | ||
| Total Liabilities | Long Term Debt | 24.6M | 33.3M | 38.3M | 32.8M | |
| Deferred Taxes | -6.9M | -6.0M | -614.0K | -3.0M | ||
| Other Liabilities | 3.8M | 3.2M | 2.3M | 5.5M | ||
| Total Liabilities | 75.1M | 97.2M | 125.7M | 133.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 125.5M | 93.7M | 85.1M | 80.5M | ||
| Total Shareholder Equity | 125.5M | 93.7M | 85.1M | 80.5M | ||
| Share Information | Common Shares Outstanding | 16.1M | 13.7M | 13.6M | 13.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
