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FC - Franklin Covey Co.

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40.26
0.330   0.820%

Share volume: 30,332
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$39.93
0.33
0.83%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-11-14 2023-01-09 2023-04-05 2023-07-07 2023-11-13 2024-01-09 2024-04-05 2024-07-08
Assets
Total Assets 259.155 M 237.429 M 234.085 M 217.724 M 245.919 M 218.822 M 221.933 M 220.971 M
Current Assets 155.883 M 136.345 M 130.850 M 116.730 M 145.017 M 117.242 M 122.435 M 120.031 M
Inventories 3.527 M 3.477 M 3.468 M 4.573 M 4.213 M 4.117 M 4.196 M 4.644 M
Other Current Assets 19.278 M 17.364 M 18.532 M 17.352 M 20.639 M 19.306 M 20.182 M 18.389 M
Short Term Investments 19.278 M 17.364 M 18.532 M 17.352 M 20.639 M 19.306 M 20.182 M 18.389 M
Total Receivables 72.561 M 57.352 M 53.729 M 55.476 M 81.935 M 59.860 M 57.153 M 60.424 M
Current Cash 60.517 M 58.152 M 55.121 M 39.329 M 38.230 M 33.959 M 40.904 M 36.574 M
Total Non-current Assets 103.272 M 101.084 M 103.235 M 100.994 M 100.902 M 101.580 M 99.498 M 100.940 M
Property Plant Equipment 9.798 M 9.465 M 9.853 M 9.699 M 10.039 M 9.517 M 8.708 M 8.631 M
Other Assets 12.735 M 12.378 M 15.956 M 16.223 M 17.471 M 19.721 M 19.544 M 20.645 M
Intangible Assets 44.833 M 43.742 M 42.651 M 41.582 M 40.511 M 39.443 M 38.371 M 38.808 M
Goodwill 31.220 M 31.220 M 31.220 M 31.220 M 31.220 M 31.220 M 31.220 M 31.220 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 259.155 M 237.429 M 234.085 M 217.724 M 245.919 M 218.822 M 221.933 M 220.971 M
Total liabilities 176.341 M 147.811 M 142.724 M 143.217 M 167.265 M 148.321 M 151.106 M 148.808 M
Total current liabilities 153.796 M 127.674 M 125.050 M 128.406 M 151.649 M 134.686 M 138.465 M 136.591 M
Accounts Payable 10.864 M 6.878 M 8.488 M 7.102 M 6.501 M 5.667 M 7.734 M 6.185 M
Other liabilities 7.116 M 6.788 M 6.419 M 6.504 M 7.617 M 7.590 M 7.492 M 8.076 M
Current long term debt 9.034 M 9.116 M 9.200 M 9.285 M 9.373 M 8.212 M 7.053 M 5.895 M
Long term debt 15.230 M 13.150 M 11.056 M 8.108 M 5.959 M 5.034 M 4.092 M 2.294 M
Other liabilities 7.116 M 6.788 M 6.419 M 6.504 M 7.617 M 7.590 M 7.492 M 8.076 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 82.814 M 89.618 M 91.361 M 74.507 M 78.654 M 70.501 M 70.827 M 72.163 M
Common stock 13.857 M 13.877 M 13.900 M 13.621 M 13.162 M 13.244 M 13.263 M 13.160 M
Retained earnings 82.021 M 86.688 M 88.427 M 92.990 M 99.802 M 104.653 M 105.527 M 111.248 M