Franklin Covey (FC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	10.46M
Accounts receivable, less allowance for doubtful accounts of $747 and $798	65.96M
Receivable from related party	1.93M
Inventories	5.04M
Deferred income taxes	0
Prepaid expenses and other assets
Total current assets	89.74M
Property and equipment, net	16.08M
Intangible assets, net	50.2M
Goodwill	19.9M
Other assets	13.71M
Total assets	190.87M
Current portion of financing obligation	1.66M
Line of credit
Current portion of bank note payable	3.75M
Accounts payable	10.38M
Income taxes payable	4K
Accrued liabilities	17.42M
Total current liabilities	54.06M
Financing obligation, less current portion	22.94M
Bank note payable, less current portion	10.31M
Other liabilities
Deferred income tax liabilities
Total liabilities	97.16M
Common stock - $0.05 par value; 40,000 shares authorized, 27,056 shares issued and outstanding	1.35M
Additional paid-in capital	211.2M
Common stock warrants
Retained earnings	76.63M
Accumulated other comprehensive income	1.22M
Treasury stock at cost, 9,372 and 9,386 shares	-196.69M
Total shareholders' equity	93.72M
Total liabilities and shareholders' equity	190.87M

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