Franklin Covey Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.9M | $10.5M | $16.2M | $10.5M | $12.3M | $11.0M | $3.0M | $3.5M |
| Accounts Receivable | $66.3M | $66.0M | $65.2M | $61.5M | $52.7M | $38.1M | $32.4M | — |
| Inventory | $3.4M | $5.0M | $3.9M | $6.4M | $4.3M | $4.2M | $4.3M | — |
| Total Current Assets | $91.8M | $89.7M | $95.4M | $93.0M | $81.1M | $64.2M | $52.1M | — |
| Property, Plant & Equipment | $19.7M | $16.1M | $15.5M | $17.3M | $17.2M | $18.5M | $19.1M | — |
| Goodwill | $24.2M | $19.9M | $19.9M | $19.6M | $16.1M | $9.2M | $9.2M | $3.8M |
| Intangible Assets (Excl. Goodwill) | $57.3M | $50.2M | $53.4M | $57.2M | $60.7M | $59.2M | $61.7M | — |
| Total Assets | $210.7M | $190.9M | $200.6M | $205.2M | $189.4M | $164.1M | $151.4M | $149.0M |
| Liabilities | ||||||||
| Accounts Payable | $9.1M | $10.4M | $8.3M | $12.0M | $9.3M | $7.8M | $9.2M | — |
| Total Current Liabilities | $80.6M | $54.1M | $39.6M | $42.9M | $42.9M | $36.6M | $35.4M | — |
| Long-Term Debt | — | — | $26.1M | $27.4M | $28.5M | $29.5M | — | — |
| Total Liabilities | $125.7M | $97.2M | $75.1M | $78.5M | $82.9M | $73.5M | $72.1M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $69.5M | $76.6M | $69.6M | $58.5M | $40.4M | $26.1M | $18.3M | — |
| Total Stockholders' Equity | $85.1M | $93.7M | $125.5M | $126.7M | $106.5M | $90.6M | $79.3M | — |