FC: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, FC has $221,263K in assets. $167,251K in debts. $17,525K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	17,525	31,698
Accounts receivable, less allowance for credit losses of 2,994 and 2,929	59,135	68,415
Inventories	5,303	5,165
Prepaid expenses	-	5,114
Other current assets	-	19,085
Prepaid expenses and other current assets	27,061	-
Total current assets	109,024	129,477
Property and equipment, net	13,527	14,324
Intangible assets, net	33,862	34,551
Goodwill	31,220	31,220
Deferred income tax assets	233	231
Other long-term assets	33,397	33,109
Total assets	221,263	242,912

Current portion of notes payable	831	823
Accounts payable	5,531	8,780
Deferred revenue	96,010	106,534
Customer deposits	24,971	16,327
Accrued liabilities	21,389	24,828
Total current liabilities	148,732	157,292
Other liabilities	13,423	14,718
Deferred income tax liabilities	5,096	3,991
Total liabilities	167,251	176,001
Common stock, 0.05 par value 40,000 shares authorized, 27,056 shares issued	1,353	1,353
Additional paid-in capital	229,327	230,251
Retained earnings	122,983	126,272
Accumulated other comprehensive loss	-1,238	-1,032
Treasury stock at cost, 15,053 shares and 14,565 shares	298,413	289,933
Total shareholders equity	54,012	66,911
Total liabilities and shareholders' equity	221,263	242,912

Unit: Thousand (K) dollars