Franklin Covey Co. FC

$ 36.11 0.22%

Annual report 2024
added 11-12-2024

Franklin Covey Co. Balance Sheet 2011-2024 | FC

Annual Balance Sheet Franklin Covey Co.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-46.8 M	-33.2 M	-52 M	-36.3 M	-12.1 M	-7.7 M	14 M	14.5 M	3.61 M	9.84 M	16.9 M	16.2 M	-8.3 M	30.1 M
Long Term Debt	1.31 M	4.42 M	7.96 M	11.2 M	15 M	15 M	13.8 M	17.2 M	10.3 M	-	-	-	208 K	32.2 M
Long Term Debt Current	509 K	579 K	598 K	-	-	-	2.09 M	1.87 M	1.66 M	1.47 M	1.3 M	1.14 M	992 K	-
Total Non Current Liabilities	-	-	-	-	-	39.4 M	38.5 M	45 M	43.1 M	35.5 M	35.6 M	40 M	36.9 M	36.7 M
Total Current Liabilities	162 M	152 M	154 M	137 M	103 M	104 M	94.8 M	80.6 M	54.1 M	39.6 M	42.9 M	42.9 M	36.6 M	-
Total Liabilities	178 M	167 M	176 M	170 M	146 M	143 M	133 M	126 M	97.2 M	75.1 M	78.5 M	82.9 M	73.5 M	72.1 M
Deferred Revenue	101 M	95.4 M	85.5 M	74.8 M	66.7 M	62.2 M	51.9 M	40.8 M	20.8 M	12.8 M	10.4 M	7.06 M	6.2 M	7.05 M
Retained Earnings	123 M	99.8 M	82 M	63.6 M	50 M	59.4 M	63.6 M	69.5 M	76.6 M	69.6 M	58.5 M	40.4 M	26.1 M	18.3 M
Total Assets	262 M	246 M	259 M	250 M	205 M	225 M	214 M	211 M	191 M	201 M	205 M	189 M	164 M	151 M
Cash and Cash Equivalents	48.7 M	38.2 M	60.5 M	47.4 M	27.1 M	27.7 M	10.2 M	8.92 M	10.5 M	16.2 M	10.5 M	12.3 M	11 M	3.02 M
Book Value	83.1 M	78.7 M	82.8 M	79.9 M	59.5 M	82 M	80.5 M	85.1 M	93.7 M	126 M	127 M	107 M	90.6 M	79.3 M
Total Shareholders Equity	83.1 M	78.7 M	82.8 M	79.9 M	59.5 M	82 M	80.5 M	85.1 M	93.7 M	126 M	127 M	107 M	90.6 M	-

All numbers in USD currency

Quarterly Balance Sheet Franklin Covey Co.

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.52 M	3.48 M	5.34 M	6.23 M	7.1 M	7.96 M	8.79 M	9.6 M	10.4 M	18.8 M	11.2 M	11.2 M	-	14 M	540 K	741 K	701 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.1 M	-	-	-	27.4 M	-	-	-	28.5 M	-	-	-	29.5 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	151 M	148 M	143 M	143 M	148 M	176 M	153 M	147 M	149 M	170 M	170 M	170 M	138 M	146 M	146 M	146 M	128 M	143 M	143 M	143 M	119 M	133 M	133 M	133 M	113 M	126 M	126 M	126 M	90.8 M	97.2 M	97.2 M	97.2 M	64.4 M	75.1 M	75.1 M	75.1 M	64 M	78.5 M	78.5 M	78.5 M	68.1 M	82.9 M	82.9 M	82.9 M	64.8 M	73.5 M	73.5 M	73.5 M	67.1 M	72.1 M	72.1 M	72.1 M
Deferred Revenue	82.4 M	83.5 M	70.4 M	74.1 M	74.4 M	85.5 M	66.6 M	68.6 M	65.8 M	74.8 M	74.8 M	74.8 M	55.7 M	59.3 M	59.3 M	59.3 M	46 M	56.2 M	56.2 M	56.2 M	46.2 M	51.9 M	39.2 M	36.1 M	35.2 M	40.8 M	40.8 M	40.8 M	20.3 M	20.8 M	20.8 M	20.8 M	-	12.8 M	-	-	-	10.4 M	-	-	-	7.06 M	-	-	-	4.78 M	-	-	-	4.71 M	-	-
Retained Earnings	106 M	105 M	93 M	88.4 M	86.7 M	82 M	76.4 M	69.3 M	67.4 M	63.6 M	63.6 M	63.6 M	49.1 M	50 M	50 M	50 M	58.9 M	59.4 M	59.4 M	59.4 M	59.1 M	63.6 M	63.6 M	63.6 M	67.1 M	69.5 M	69.5 M	69.5 M	72.7 M	76.6 M	76.6 M	76.6 M	70.4 M	69.6 M	69.6 M	69.6 M	60.3 M	58.5 M	58.5 M	58.5 M	42.1 M	40.4 M	40.4 M	40.4 M	29 M	26.1 M	26.1 M	26.1 M	19.9 M	18.3 M	18.3 M	18.3 M
Total Assets	222 M	219 M	218 M	234 M	237 M	259 M	228 M	233 M	231 M	250 M	250 M	250 M	196 M	205 M	205 M	205 M	211 M	225 M	225 M	225 M	196 M	214 M	214 M	214 M	195 M	211 M	211 M	211 M	181 M	191 M	191 M	191 M	192 M	201 M	201 M	201 M	192 M	205 M	205 M	205 M	174 M	189 M	189 M	189 M	157 M	164 M	164 M	164 M	149 M	151 M	151 M	151 M
Cash and Cash Equivalents	40.9 M	34 M	39.3 M	55.1 M	58.2 M	60.5 M	52.1 M	61.1 M	51.2 M	47.4 M	47.4 M	47.4 M	34.3 M	27.1 M	27.1 M	27.1 M	32.8 M	27.7 M	27.7 M	27.7 M	11.1 M	10.2 M	10.2 M	10.2 M	8.09 M	8.92 M	8.92 M	8.09 M	7.88 M	10.5 M	10.5 M	7.88 M	22.3 M	16.2 M	16.2 M	22.3 M	7.57 M	10.5 M	10.5 M	7.57 M	2 M	12.3 M	12.3 M	2 M	7.28 M	11 M	11 M	7.28 M	2.59 M	3.02 M	3.02 M	2.59 M
Book Value	70.8 M	70.5 M	74.5 M	91.4 M	89.6 M	82.8 M	74.9 M	86.1 M	82 M	79.9 M	79.9 M	79.9 M	58.8 M	59.5 M	59.5 M	59.5 M	83.5 M	82 M	82 M	82 M	76.9 M	80.5 M	80.5 M	80.5 M	81.7 M	85.1 M	85.1 M	85.1 M	90.5 M	93.7 M	93.7 M	93.7 M	127 M	126 M	126 M	126 M	128 M	127 M	127 M	127 M	106 M	107 M	107 M	107 M	92.6 M	90.6 M	90.6 M	90.6 M	82.1 M	79.3 M	79.3 M	79.3 M
Total Shareholders Equity	70.8 M	70.5 M	74.5 M	91.4 M	89.6 M	82.8 M	74.9 M	86.1 M	82 M	79.9 M	79.9 M	79.9 M	58.8 M	59.5 M	59.5 M	59.5 M	83.5 M	82 M	82 M	82 M	76.9 M	80.5 M	80.5 M	80.5 M	81.7 M	85.1 M	85.1 M	85.1 M	90.5 M	93.7 M	93.7 M	93.7 M	127 M	126 M	126 M	126 M	128 M	127 M	127 M	127 M	106 M	107 M	107 M	107 M	92.6 M	90.6 M	90.6 M	90.6 M	82.1 M	79.3 M	79.3 M	79.3 M

All numbers in USD currency