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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash16.2M10.5M8.9M10.2M
 
 
 
 
 
Short Term Investment Cash5.8M-5.8M-1.5M1.2M
 
 
 
 
 
Cash & Short Term Investments16.2M10.5M8.9M10.2M
 
 
 
 
 
 
ReceivablesReceivables67.6M67.9M67.6M73.2M
 
 
 
 
 
 
InventoriesInventories3.9M5.0M3.4M3.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M2.9M3.6M3.9M
 
 
 
 
 
Other Current Assets5.1M3.4M2.2M2.8M
 
 
 
 
 
Current Assets95.4M89.7M85.7M93.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.8M63.6M64.4M68.4M
 
 
 
 
 
Depreciation-48.3M-47.6M-44.7M-47.0M
 
 
 
 
 
Intangible Assets73.4M70.1M81.5M76.2M
 
 
 
 
 
Other Assets88.0M83.2M102.9M95.6M
 
 
 
 
 
Total Assets200.6M190.9M210.7M213.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M10.4M9.1M9.8M
 
 
 
 
 
Short Term Debt1.5M5.4M8.1M12.4M
 
 
 
 
 
Accrued Expenses8.3M8.4M9.3M8.9M
 
 
 
 
 
Other Current Liabilities21.0M29.5M52.8M60.8M
 
 
 
 
 
Other Liabilities39.6M54.1M80.6M94.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6M33.3M38.3M32.8M
 
 
 
 
 
Deferred Taxes-6.9M-6.0M-614.0K-3.0M
 
 
 
 
 
Other Liabilities3.8M3.2M2.3M5.5M
 
 
 
 
 
Total Liabilities75.1M97.2M125.7M133.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.5M93.7M85.1M80.5M
 
 
 
 
 
Total Shareholder Equity125.5M93.7M85.1M80.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M13.7M13.6M13.9M
 
 
 
 
 
 
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