Franklin Covey Balance Sheet
View: Annual | Quarterly
| Assets | Aug 08 | Aug 07 | Aug 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.9 | 6.1 | 30.6 |
| Net Receivables | 35.7 | 27.2 | 24.3 |
| Inventories | 8.7 | 24.0 | 21.8 |
| Other Current Assets | 7.6 | 12.7 | 10.5 |
| Total Current Assets | 67.9 | 70.1 | 87.1 |
| Net Fixed Assets | 26.9 | 36.1 | 33.3 |
| Other Noncurrent Assets | 84.1 | 90.5 | 96.1 |
| Total Assets | 178.9 | 196.6 | 216.6 |
| Liabilities and Shareholder's Equity | Aug 08 | Aug 07 | Aug 06 |
| Current Liabilities | |||
| Accounts Payable | 8.7 | 12.2 | 13.8 |
| Short-Term Debt | 0.7 | 16.6 | 0.6 |
| Other Current Liabilities | 52.7 | 32.3 | 34.1 |
| Total Current Liabilities | 62.1 | 61.2 | 48.4 |
| Long-Term Debt | 32.3 | 33.0 | 33.6 |
| Other Noncurrent Liabilities | 5.8 | 1.6 | 1.2 |
| Total Liabilities | 100.2 | 95.7 | 83.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 37.3 |
| Common Stock Equity | 78.8 | 100.9 | 96.0 |
| Total Equity | 78.8 | 100.9 | 133.3 |
| Shares Outstanding (mil.) | 16.9 | 16.9 | 16.9 |
© 2009 Morningstar, Inc. Financial Data provided by
