Franklin Covey Co. (FC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 95.43M | 109.02M | 129.48M | 111M | 121.04M | 138.79M | 160.25M | 120.03M | 122.44M | 117.24M | 145.02M | 116.73M |
| Cash & Short-Term Investments | 13.72M | 17.52M | 31.7M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.9M | 33.96M | 38.23M | 39.33M |
| Cash Only | 13.72M | 17.52M | 31.7M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.9M | 33.96M | 38.23M | 39.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.19M | 59.13M | 68.42M | 49.84M | 53.29M | 61.42M | 86M | 60.42M | 57.15M | 59.86M | 81.94M | 55.48M |
| Days Sales Outstanding | 82.48 | 90.62 | 76.35 | 70.68 | 86.59 | 97.09 | 80.07 | 73.71 | 86.8 | 94.32 | 81.08 | 70.32 |
| Inventory | 5.34M | 5.3M | 5.17M | 4.06M | 4.09M | 3.83M | 4M | 4.64M | 4.2M | 4.12M | 4.21M | 4.57M |
| Days Inventory Outstanding | 29.58 | 27.28 | 24.31 | 23.75 | 25.71 | 21.76 | 21.63 | 23.69 | 22.97 | 23.51 | 21.67 | 21.5 |
| Other Current Assets | 26.19M | 27.06M | 24.2M | 23.39M | 23.27M | 20.25M | 16.48M | 18.39M | 20.18M | 19.31M | 16.24M | 17.35M |
| Total Non-Current Assets | 111.06M | 112.24M | 113.44M | 107.28M | 100.3M | 101.12M | 101.29M | 100.94M | 99.5M | 101.58M | 100.9M | 100.99M |
| Property, Plant & Equipment | 13.18M | 13.53M | 14.32M | 9.87M | 9.55M | 8.73M | 8.74M | 8.63M | 8.71M | 9.52M | 10.04M | 9.7M |
| Fixed Asset Turnover | 4.47x | 4.60x | 5.89x | 6.91x | 6.52x | 7.91x | 9.69x | 8.46x | 6.73x | 7.00x | 7.90x | 7.31x |
| Goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| Intangible Assets | 32.45M | 33.86M | 34.55M | 35.65M | 36.07M | 37.16M | 37.77M | 38.81M | 38.37M | 39.44M | 40.51M | 41.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.97M | 33.4M | 33.11M | 29.69M | 22.63M | 23.17M | 22.69M | 20.64M | 19.54M | 19.72M | 17.47M | 16.22M |
| Total Assets | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M | 218.82M | 245.92M | 217.72M |
| Asset Turnover | 0.28x | 0.28x | 0.31x | 0.31x | 0.26x | 0.28x | 0.35x | 0.33x | 0.28x | 0.29x | 0.34x | 0.32x |
| Asset Growth % | -6.71% | -7.77% | -7.12% | -1.22% | -0.27% | 9.64% | 6.35% | 1.49% | -5.19% | -7.84% | -5.11% | -4.67% |
| Total Current Liabilities | 152.24M | 148.73M | 157.29M | 132.31M | 134.08M | 143.54M | 162.45M | 136.59M | 138.47M | 134.69M | 151.65M | 128.41M |
| Accounts Payable | 6.61M | 5.53M | 8.78M | 6.23M | 6.8M | 5.96M | 7.86M | 6.18M | 7.73M | 5.67M | 6.5M | 7.1M |
| Days Payables Outstanding | 33.76 | 37.3 | 39.56 | 37.94 | 41.4 | 38.41 | 35.14 | 37.3 | 37.02 | 34.34 | 33.55 | 41.67 |
| Short-Term Debt | 835K | 831K | 1.48M | 816K | 835K | 835K | 835K | 2.08M | 3.33M | 4.58M | 5.83M | 5.83M |
| Deferred Revenue (Current) | 97.94M | 96.01M | 106.53M | 103.54M | 88.44M | 88.87M | 118.19M | 102.3M | 104.38M | 99.51M | 107.52M | 88.08M |
| Other Current Liabilities | 46.86M | 46.36M | 26.11M | 0 | 19.96M | 21.82M | 18.46M | 0 | 0 | 0 | 17.97M | 0 |
| Current Ratio | 0.63x | 0.73x | 0.82x | 0.84x | 0.90x | 0.97x | 0.99x | 0.88x | 0.88x | 0.87x | 0.96x | 0.91x |
| Quick Ratio | 0.59x | 0.70x | 0.79x | 0.81x | 0.87x | 0.94x | 0.96x | 0.84x | 0.85x | 0.84x | 0.93x | 0.87x |
| Cash Conversion Cycle | 78.3 | 80.6 | 61.1 | 56.49 | 70.9 | 80.44 | 66.56 | 60.1 | 72.75 | 83.49 | 69.2 | 50.14 |
| Total Non-Current Liabilities | 16.2M | 18.52M | 18.71M | 20.4M | 14.74M | 15.72M | 15.95M | 12.22M | 12.64M | 13.63M | 15.62M | 14.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 804K | 789K | 775K | 761K | 1.58M | 1.56M | 1.53M | 2.76M |
| Capital Lease Obligations | 0 | 0 | 6.34M | 1.31M | 1.31M | 1.31M | 1.31M | 1.53M | 2.52M | 3.48M | 4.42M | 5.34M |
| Deferred Tax Liabilities | 4.5M | 5.1M | 4.39M | 3.15M | 2.98M | 2.91M | 3.13M | 1.85M | 1.06M | 1.01M | 2.04M | 199K |
| Other Non-Current Liabilities | 11.7M | 13.42M | 2.88M | 10.04M | 3.64M | 10.71M | 10.73M | 8.08M | 7.49M | 7.59M | 7.62M | 6.5M |
| Total Liabilities | 168.44M | 167.25M | 176M | 152.71M | 148.81M | 159.26M | 178.4M | 148.81M | 151.11M | 148.32M | 167.26M | 143.22M |
| Total Debt | 835K | 831K | 7.82M | 2.35M | 4.15M | 5.1M | 6.03M | 8.19M | 11.14M | 13.25M | 15.33M | 17.39M |
| Net Debt | -12.88M | -16.69M | -23.88M | -31.36M | -36.24M | -48.19M | -42.63M | -28.39M | -29.76M | -20.71M | -22.9M | -21.94M |
| Debt / Equity | 0.02x | 0.02x | 0.12x | 0.04x | 0.06x | 0.06x | 0.07x | 0.11x | 0.16x | 0.19x | 0.19x | 0.23x |
| Debt / EBITDA | 0.63x | 0.53x | 0.78x | 195.75x | 5.29x | 1.38x | 0.30x | 0.77x | 1.57x | 1.58x | 1.12x | 1.82x |
| Net Debt / EBITDA | -9.75x | -10.57x | -2.37x | -2613.17x | -46.17x | -13.08x | -2.13x | -2.68x | -4.19x | -2.47x | -1.67x | -2.30x |
| Interest Coverage | -21.41x | - | 83.74x | -14.76x | -7.64x | 9.92x | 89.63x | 34.86x | 5.31x | 16.47x | 26.48x | 19.59x |
| Total Equity | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M | 70.5M | 78.65M | 74.51M |
| Equity Growth % | -47.54% | -33.03% | -19.52% | -9.12% | 2.4% | 14.39% | 5.7% | -3.15% | -22.48% | -21.33% | -5.02% | -0.59% |
| Book Value per Share | 3.33 | 4.42 | 5.24 | 5.09 | 5.54 | 6.08 | 6.21 | 5.39 | 5.25 | 5.17 | 5.66 | 5.22 |
| Total Shareholders' Equity | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M | 70.5M | 78.65M | 74.51M |
| Common Stock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 121M | 122.98M | 126.27M | 121.9M | 123.31M | 124.39M | 123.2M | 111.25M | 105.53M | 104.65M | 99.8M | 92.99M |
| Treasury Stock | -312.75M | -298.41M | -289.93M | -287.19M | -279.27M | -271.39M | -272.47M | -267.8M | -260.75M | -259.27M | -253.89M | -248.31M |
| Accumulated OCI | -1.16M | -1.24M | -1.03M | -863K | -1.01M | -970K | -768K | -1.25M | -1.07M | -936K | -987K | -665K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |