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Franklin Covey Co. (FC)

-NYSE
14.91 Down 0.94(5.93%) Jun 24, 4:02PM EDT
|After Hours : 14.91 0.00 (0.00%) Jun 24, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2016Nov 28, 2015Aug 31, 2015May 30, 2015
Assets
Current Assets
Cash And Cash Equivalents5,262  22,324  16,234  13,795  
Short Term Investments -   -   -   -  
Net Receivables53,802  55,760  70,086  57,435  
Inventory4,033  4,196  3,949  4,934  
Other Current Assets6,449  5,560  5,156  5,225  
Total Current Assets 69,546   87,840   95,425   81,389  
Long Term Investments1,146  1,622  1,562  1,505  
Property Plant and Equipment15,502  15,428  15,499  15,731  
Goodwill19,903  19,903  19,903  19,903  
Intangible Assets51,634  52,539  53,449  54,358  
Accumulated Amortization -   -   -   -  
Other Assets13,220  14,177  14,807  12,954  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 170,951   191,509   200,645   185,840  
Liabilities
Current Liabilities
Accounts Payable30,247  27,592  38,161  26,914  
Short/Current Long Term Debt1,565  1,519  1,473  1,428  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 31,812   29,111   39,634   28,342  
Long Term Debt33,867  24,205  24,605  24,992  
Other Liabilities5,214  3,931  3,802  3,748  
Deferred Long Term Liability Charges7,226  7,178  7,098  5,322  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,119   64,425   75,139   62,404  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,353  1,353  1,353  1,353  
Retained Earnings69,954  70,402  69,612  61,943  
Treasury Stock(188,827)(154,059)(154,286)(147,901)
Capital Surplus210,034  209,295  208,635  207,533  
Other Stockholder Equity318  93  192  508  
Total Stockholder Equity 92,832   127,084   125,506   123,436  
Net Tangible Assets 21,295   54,642   52,154   49,175  

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Currency in USD.