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Franklin Covey Co. (FC)

-NYSE
19.39 Up 0.23(1.20%) Sep 19, 4:09PM EDT
|After Hours : 19.39 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,291  11,011  3,016  
Short Term Investments -   -   -  
Net Receivables60,674  45,309  41,134  
Inventory4,321  4,161  4,301  
Other Current Assets3,822  3,714  3,605  
Total Current Assets 81,108   64,195   52,056  
Long Term Investments4,453  3,478   -  
Property Plant and Equipment17,180  18,496  19,143  
Goodwill16,135  9,172  9,172  
Intangible Assets60,654  59,205  61,703  
Accumulated Amortization -   -   -  
Other Assets9,875  9,534  9,353  
Deferred Long Term Asset Charges -   -   -  
Total Assets 189,405   164,080   151,427  
Liabilities
Current Liabilities
Accounts Payable41,799  33,157  32,252  
Short/Current Long Term Debt1,139  3,492  3,149  
Other Current Liabilities -   -   -  
Total Current Liabilities 42,938   36,649   35,401  
Long Term Debt27,376  28,723  32,215  
Other Liabilities6,106  1,152  411  
Deferred Long Term Liability Charges6,479  7,001  4,084  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 82,899   73,525   72,111  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,353  1,353  1,353  
Retained Earnings40,429  26,110  18,269  
Treasury Stock(147,189)(128,112)(128,673)
Capital Surplus210,227  182,534  179,515  
Other Stockholder Equity1,686  8,670  8,852  
Total Stockholder Equity 106,506   90,555   79,316  
Net Tangible Assets 29,717   22,178   8,441  

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