FRANKLIN COVEY CO (FC)
US3534691098 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.90M | 38.23M | 60.52M | 47.42M | 27.10M | |||
| Receivables | 57.15M | 81.94M | 72.56M | 70.68M | 56.40M | |||
| Inventories | 4.20M | 4.21M | 3.53M | 2.50M | 3.00M | |||
| Other Current Assets | 20.18M | 20.64M | 19.28M | 16.11M | 15.10M | |||
| Total Current Assets | 122.44M | 145.02M | 155.88M | 136.71M | 101.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.71M | 10.85M | 10.91M | 13.30M | 16.90M | |||
| Goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 24.20M | |||
| Intangibles | 38.37M | 40.51M | 44.83M | 50.10M | 47.10M | |||
| Other Non-Current Assets | 21.20M | 18.32M | 16.31M | 18.33M | 15.50M | |||
| Total Non-Current Assets | 99.50M | 100.90M | 103.27M | 112.95M | 103.70M | |||
| TOTAL ASSETS | 221.93M | 245.92M | 259.15M | 249.65M | 205.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.05M | 9.37M | 9.03M | 8.72M | 7.60M | |||
| Accrued Expenses | 19.30M | 28.25M | 34.20M | 34.98M | 22.60M | |||
| Accounts Payable | 7.73M | 6.50M | 10.86M | 6.95M | 5.60M | |||
| Other Current Liabilities | 104.38M | 107.52M | 99.69M | 85.89M | 66.70M | |||
| Total Current Liabilities | 138.47M | 151.65M | 153.80M | 136.54M | 102.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.09M | 5.96M | 15.23M | 24.14M | 29.00M | |||
| Deferred Taxes/Income | 1.06M | 2.04M | 199.00K | 375.00K | 5.30M | |||
| Other Non-Current Liabilities | 7.49M | 7.62M | 7.12M | 8.74M | 9.10M | |||
| Total Non-Current Liabilities | 12.64M | 15.62M | 22.55M | 33.25M | 43.50M | |||
| TOTAL LIABILITIES | 151.11M | 167.26M | 176.34M | 169.79M | 146.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 105.53M | 99.80M | 82.02M | 63.59M | 50.00M | |||
| Additional Paid In Capital | 225.78M | 232.37M | 220.25M | 214.89M | 211.90M | |||
| Common Shares | 1.35M | 1.35M | 1.35M | 1.35M | 1.40M | |||
| Treasury Stock | -260.75M | -253.89M | -220.26M | -200.68M | -204.40M | |||
| Other Shareholders' Equity | -1.07M | -987.00K | -542.00K | 709.00K | 600.00K | |||
| Shares Outstanding | 13.26M | 13.08M | 13.85M | 14.17M | 13.90M | |||
| Tangible Book Value per Share | 0.09 | 0.53 | 0.49 | -0.10 | -0.85 | |||
| Total Shareholders' Equity | 70.83M | 78.65M | 82.81M | 79.86M | 59.50M | |||
| TOTAL LIABILITIES AND EQUITY | 221.93M | 245.92M | 259.15M | 249.65M | 205.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.18 | 0.30 | 0.49 | |||
| Current Ratio | 0.88 | 0.96 | 1.01 | 1.00 | 0.99 | |||
| Return On Assets (ROA) | 7.71% | 7.23% | 7.11% | 5.46% | -4.58% | |||
| Return On Equity (ROE) | 24.14% | 22.61% | 22.25% | 17.06% | -15.80% | |||
| Return On Invested Capital (ROIC) | 24.23% | 21.28% | 17.06% | 5.52% | 3.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 47.52% | 35.80% | 40.08% | 9.51% | 4.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 81.21% | |||
All data in USD