Franklin covey co (FC)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS
Current assets:
Cash and cash equivalents

-

-

-

-

-

-

10,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

24,810

32,761

27,699

10,858

13,108

11,085

-

11,774

10,760

8,087

8,924

7,956

10,686

7,876

10,456

8,863

5,262

22,324

16,234

13,795

18,599

7,571

10,483

5,337

7,188

2,002

12,291

8,903

15,541

7,278

11,011

6,465

8,214

2,591

3,016

Accounts receivable, less allowance for doubtful accounts of $4,076 and $4,242

48,722

53,195

73,227

52,113

50,591

55,646

71,914

51,035

48,730

50,153

66,343

48,538

46,504

54,717

65,960

46,473

48,547

49,688

65,182

50,017

47,987

53,611

61,490

45,145

45,099

46,705

52,684

37,117

31,712

35,465

38,087

31,593

27,367

29,739

32,412

Receivable from related party

-

-

-

-

-

-

-

955

794

1,182

-

1,048

1,682

2,117

1,933

2,044

1,533

3,168

2,425

1,888

1,151

2,219

1,851

581

122

1,789

3,305

2,844

608

3,852

3,588

6,259

5,402

6,381

5,717

Inventories

2,795

3,155

3,481

3,072

2,840

2,920

3,160

3,747

3,520

3,309

3,353

3,420

4,778

5,077

5,042

4,633

4,033

4,196

3,949

4,934

5,610

6,372

6,367

5,347

5,326

5,088

4,321

4,091

3,816

3,688

4,161

3,775

3,837

4,532

4,301

Income taxes receivable

-

-

-

-

-

-

179

816

549

329

259

1,316

-

2,633

-

2,572

1,204

432

-

1,301

783

2,267

2,432

3,183

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

15,531

14,092

14,933

13,016

12,879

13,841

-

11,265

11,997

12,604

-

9,199

8,598

8,053

-

6,034

6,449

5,560

-

5,225

5,759

6,038

-

4,766

4,464

4,285

3,822

4,643

4,674

4,166

3,714

4,052

4,434

3,786

3,605

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,540

2,518

2,472

2,479

4,229

4,249

4,257

4,340

4,670

4,669

4,666

4,685

3,481

3,522

3,601

3,634

2,977

2,969

2,992

3,005

Prepaid expenses

-

-

-

-

-

-

3,864

-

-

-

3,569

-

-

-

2,949

-

-

-

2,570

-

-

-

3,347

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

10,893

-

-

-

9,387

-

-

-

3,401

-

-

-

2,586

-

-

-

2,706

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

91,858

103,203

119,340

79,059

79,418

83,492

100,163

79,592

76,350

75,664

91,835

71,477

72,248

80,473

89,741

73,159

69,546

87,840

95,425

81,389

84,138

82,335

93,016

69,029

66,868

64,535

81,108

61,079

59,873

58,050

64,195

55,121

52,223

50,021

52,056

Property and equipment, net

18,368

18,181

18,579

19,171

19,725

20,691

21,401

21,750

21,294

21,435

19,730

18,511

18,051

17,172

16,083

15,389

15,502

15,428

15,499

15,731

16,198

16,703

17,271

17,039

17,255

17,426

17,180

17,672

17,925

18,275

18,496

18,112

18,518

19,093

19,143

Intangible assets, net

45,350

46,519

47,690

48,873

50,146

50,701

51,934

53,185

54,512

55,899

57,294

52,454

48,752

49,471

50,196

50,915

51,634

52,539

53,449

54,358

55,265

56,219

57,177

58,564

59,123

59,648

60,654

61,027

57,962

58,582

59,205

59,825

60,447

61,072

61,703

Goodwill

24,220

24,220

24,220

24,220

24,220

24,220

24,220

24,220

24,220

24,220

24,220

21,164

19,903

19,903

19,903

19,903

19,903

19,903

19,903

19,903

19,903

19,641

19,641

19,641

16,135

16,135

16,135

16,124

9,172

9,172

9,172

9,172

9,172

9,172

9,172

Deferred income tax assets

7,066

5,158

5,045

-

-

-

3,222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

1,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term receivable from related party

-

-

-

-

-

-

-

251

49

754

-

701

1,329

1,281

1,235

1,189

1,146

1,622

1,562

1,505

2,747

3,450

3,296

5,055

4,893

4,695

4,453

4,224

3,969

3,724

3,478

-

-

-

-

Deferred income tax assets

-

-

-

6,455

5,652

4,877

-

7,207

5,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

14,923

14,010

10,039

10,086

11,015

12,343

12,935

13,429

14,585

16,889

16,005

14,046

13,601

12,989

13,713

13,172

13,220

14,177

14,807

12,954

13,204

14,062

14,785

14,234

14,440

12,005

9,875

9,310

9,401

9,592

9,534

9,432

9,872

9,847

9,353

Total assets

201,785

211,291

224,913

187,864

190,176

196,324

213,875

199,634

196,946

194,861

210,731

178,353

173,884

181,289

190,871

173,727

170,951

191,509

200,645

185,840

191,455

192,410

205,186

183,562

178,714

174,444

189,405

169,436

158,302

157,395

164,080

151,662

150,232

149,205

151,427

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of term notes payable

-

-

-

-

7,813

9,063

10,313

6,250

6,250

6,250

6,250

5,000

5,000

5,000

3,750

3,750

-

-

0

-

-

-

-

-

-

-

-

833

1,250

2,083

2,500

2,500

2,500

2,500

2,292

Current portion of term notes payable

5,000

5,000

5,000

6,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of financing obligation

2,465

2,399

2,335

2,273

-

-

2,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of financing obligation

-

-

-

-

2,211

2,151

-

2,034

1,978

1,922

1,868

1,815

1,763

1,712

1,662

1,613

1,565

1,519

1,473

1,428

1,384

1,341

1,298

1,257

1,217

1,177

1,139

1,101

1,064

1,027

992

957

923

890

857

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,527

-

-

-

-

-

-

-

-

-

1,131

-

Accounts payable

8,735

6,970

9,668

7,428

7,933

7,685

9,790

8,652

9,108

7,068

9,119

8,525

7,691

7,440

10,376

8,210

7,953

6,201

8,306

6,692

7,573

7,038

12,001

6,980

9,566

7,815

9,294

6,868

6,399

6,518

7,758

6,263

7,040

8,226

9,154

Income taxes payable

-

-

-

415

107

325

-

-

-

-

-

-

-

-

-

-

-

-

221

-

-

-

-

-

112

-

1,365

667

704

597

869

251

380

692

285

Deferred subscription revenue

46,746

45,987

56,250

45,168

45,209

46,221

47,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deferred revenue

7,561

6,674

5,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deferred revenue

-

-

-

-

-

-

4,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

39,190

36,136

35,250

40,772

28,645

21,118

20,282

20,847

-

-

-

12,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

18,717

16,976

24,319

20,505

16,074

16,948

20,761

17,130

18,986

15,781

22,617

16,165

14,293

13,516

17,422

24,089

22,294

21,391

16,882

20,222

19,525

20,020

29,586

20,817

18,601

19,491

31,140

22,801

17,977

17,705

24,530

18,899

19,133

17,444

22,813

Total current liabilities

89,224

84,006

103,544

82,352

79,347

82,393

94,844

73,256

72,458

66,271

80,626

60,150

49,865

47,950

54,057

37,662

31,812

29,111

39,634

28,342

28,482

28,399

42,885

31,581

29,496

28,483

42,938

32,270

27,394

27,930

36,649

28,870

29,976

30,883

35,401

Line of credit

-

-

-

4,123

8,376

8,508

11,337

15,866

9,919

9,050

4,377

572

-

-

-

-

10,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term notes payable, less current portion

17,500

18,750

15,000

1,562

1,875

2,187

2,500

8,125

9,688

11,563

12,813

10,313

11,563

12,813

10,313

11,250

-

-

0

-

-

-

-

-

-

-

-

-

-

-

208

833

1,458

2,083

2,708

Financing obligation, less current portion

15,379

16,020

16,648

17,258

17,844

18,419

18,983

19,530

20,055

20,570

21,075

21,565

22,033

22,493

22,943

23,379

23,796

24,205

24,605

24,992

25,361

25,723

26,078

26,420

26,746

27,064

27,376

27,677

27,962

28,241

28,515

28,778

29,026

29,269

29,507

Other liabilities

6,587

8,800

7,527

8,193

7,490

7,747

5,501

4,519

4,421

5,626

5,742

1,885

1,247

1,235

3,173

3,144

5,214

3,931

3,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

180

180

180

-

-

-

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,748

3,965

3,936

3,934

4,695

5,620

5,664

6,106

5,668

1,601

1,652

1,152

444

393

412

411

Deferred income tax liabilities

-

-

-

210

210

210

-

39

41

39

1,033

83

2,081

6,328

6,670

7,078

7,226

7,178

7,098

5,322

5,984

5,954

5,575

8,725

7,416

6,896

6,479

7,195

6,859

6,944

7,001

-

-

-

4,084

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,712

5,118

4,467

-

Total liabilities

128,870

127,756

142,899

113,698

115,142

119,464

133,375

121,335

116,582

113,119

125,666

94,568

86,789

90,819

97,156

82,513

78,119

64,425

75,139

62,404

63,792

64,012

78,472

71,421

69,278

68,107

82,899

72,810

63,816

64,767

73,525

64,637

65,971

67,114

72,111

Commitments and contingencies (Notes 6, 8 and 9)

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Shareholders' equity:
Common stock, $.05 par value; 40,000 shares authorized, 27,056 shares issued

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

Additional paid-in capital

216,045

217,946

215,964

214,092

212,960

212,290

211,280

210,521

210,007

209,840

212,484

212,894

212,225

212,368

211,203

211,081

210,034

209,295

208,635

207,533

207,050

207,445

207,148

205,888

205,237

204,639

210,227

207,747

207,924

176,642

182,534

182,023

181,056

180,609

179,515

Common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

4,035

5,260

5,260

5,260

5,260

5,260

Retained earnings

59,956

58,859

59,403

53,528

55,552

59,069

63,569

61,790

64,324

67,064

69,456

64,797

69,337

72,670

76,628

68,902

69,954

70,402

69,612

61,943

60,751

60,324

58,496

46,041

44,119

42,148

40,429

32,709

30,599

29,007

26,110

22,710

21,093

19,931

18,269

Accumulated other comprehensive income

322

232

269

326

470

32

341

832

1,019

590

667

751

603

587

1,222

639

318

93

192

508

711

799

1,451

1,647

1,634

1,608

1,686

2,113

2,471

3,152

3,410

3,260

3,285

3,416

3,592

Treasury stock at cost, 13,209 shares and 13,087 shares

204,761

194,855

194,975

195,133

195,301

195,884

196,043

196,197

196,339

197,105

198,895

196,010

196,423

196,508

196,691

190,761

188,827

154,059

154,286

147,901

142,202

141,523

141,734

142,788

142,907

143,411

147,189

147,296

147,972

121,561

128,112

127,581

127,786

128,478

128,673

Total shareholders' equity

72,915

83,535

82,014

74,166

75,034

76,860

80,500

78,299

80,364

81,742

85,065

83,785

87,095

90,470

93,715

91,214

92,832

127,084

125,506

123,436

127,663

128,398

126,714

112,141

109,436

106,337

106,506

96,626

94,486

92,628

90,555

87,025

84,261

82,091

79,316

Total liabilities and shareholders' equity

201,785

211,291

224,913

187,864

190,176

196,324

213,875

199,634

196,946

194,861

210,731

178,353

173,884

181,289

190,871

173,727

170,951

191,509

200,645

185,840

191,455

192,410

205,186

183,562

178,714

174,444

189,405

169,436

158,302

157,395

164,080

151,662

150,232

149,205

151,427