Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 2:12AM ET - U.S. Markets open in 7 hours and 18 minutes. Dow  0.34% Nasdaq  0.29%

Franklin Covey Co. (FC)

On Nov 30: 5.39   0.03 (0.56%)

MORE ON FC

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-Aug-08 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 1,688   15,904   6,126   Short Term Investments -   -   -   Net Receivables 25,936   38,163   30,874   Inventory 6,770   8,742   24,033   Other Current Assets 5,748   5,102   9,070   Total Current Assets 40,142   67,911   70,103   Long Term Investments -   500   -   Property Plant and Equipment 22,629   26,928   36,063   Goodwill 505   -   -   Intangible Assets 68,994   72,320   75,923   Accumulated Amortization -   -   -   Other Assets 11,608   11,268   14,441   Deferred Long Term Asset Charges -   -   101   Total Assets 143,878   178,927   196,631   Liabilities Current Liabilities Accounts Payable 29,734   33,189   44,535   Short/Current Long Term Debt 13,570   28,892   16,628   Other Current Liabilities -   -   -   Total Current Liabilities 43,304   62,081   61,163   Long Term Debt 31,098   32,291   32,965   Other Liabilities 472   1,229   1,019   Deferred Long Term Liability Charges -   4,572   565   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 74,874   100,173   95,712   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,353   1,353   1,353   Retained Earnings 13,980   25,337   19,489   Treasury Stock (139,323) (140,904) (114,385) Capital Surplus 183,436   184,313   185,890   Other Stockholder Equity 9,558   8,655   8,572   Total Stockholder Equity 69,004   78,754   100,919   Net Tangible Assets ($495) $6,434   $24,996

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More