Franklin Covey Co (NYSE:FC)

46.02
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.36 / -0.78%
Today’s Change
23.82
Today|||52-Week Range
52.52
-0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash10.2M11.1M13.1M10.9M
 
 
 
 
 
Short Term Investment Cash-1.6M932.0K2.0M-2.3M
 
 
 
 
 
Cash & Short Term Investments10.2M11.1M13.1M10.9M
 
 
 
 
 
 
ReceivablesReceivables73.2M56.9M51.3M53.0M
 
 
 
 
 
 
InventoriesInventories3.2M2.9M2.8M3.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M------
 
 
Other Current Assets2.8M6.4M6.0M6.0M
 
 
 
 
 
Current Assets93.2M77.4M73.2M72.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.4M------
 
 
Depreciation-47.0M------
 
 
Intangible Assets76.2M74.9M74.4M73.1M
 
 
 
 
 
Other Assets95.6M92.9M91.6M89.4M
 
 
 
 
 
Total Assets213.9M196.3M190.2M187.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M7.7M7.9M7.4M
 
 
 
 
 
Short Term Debt12.4M11.2M10.0M8.8M
 
 
 
 
 
Accrued Expenses8.9M15.9M15.1M19.1M
 
 
 
 
 
Other Current Liabilities60.8M63.2M61.3M65.7M
 
 
 
 
 
Other Liabilities94.8M82.4M79.3M82.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.8M29.1M28.1M22.9M
 
 
 
 
 
Deferred Taxes-3.0M-4.7M-5.4M-6.2M
 
 
 
 
 
Other Liabilities5.5M7.7M7.5M883.0K
 
 
 
 
 
Total Liabilities133.4M119.5M115.1M113.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.5M76.9M75.0M74.2M
 
 
 
 
 
Total Shareholder Equity80.5M76.9M75.0M74.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.9M13.9M13.9M14.0M
 
 
 
 
 
 
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