Franklin Covey Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 07 | Aug 06 | Aug 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.1 | 30.6 | 52.4 |
| Net Receivables | 30.9 | 28.4 | 22.4 |
| Inventories | 24.0 | 21.8 | 21.0 |
| Other Current Assets | 9.1 | 6.4 | 9.4 |
| Total Current Assets | 70.1 | 87.1 | 105.2 |
| Net Fixed Assets | 36.1 | 33.3 | 35.3 |
| Other Noncurrent Assets | 90.5 | 96.1 | 92.8 |
| Total Assets | 196.6 | 216.6 | 233.2 |
| Liabilities and Shareholder's Equity | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 44.5 | 47.9 | 54.2 |
| Short-Term Debt | 16.6 | 0.6 | 1.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 61.2 | 48.5 | 55.3 |
| Long-Term Debt | 33.0 | 33.6 | 34.1 |
| Other Noncurrent Liabilities | 1.6 | 1.2 | 11.0 |
| Total Liabilities | 95.7 | 83.2 | 100.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 37.3 | 57.3 |
| Common Stock Equity | 100.9 | 96.0 | 75.5 |
| Total Equity | 100.9 | 133.4 | 132.8 |
| Shares Outstanding (mil.) | 19.8 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
