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Accounts receivable,
less allowance for...
$50,285K
Prepaid expenses and
other current assets
$23,745K
Cash and cash
equivalents
$11,972K
Inventories
$5,804K
Total current assets
$91,806K
Intangible assets, net
$31,843K
Goodwill
$31,220K
Other long-term
assets
$30,342K
Property and equipment,
net
$12,557K
Deferred income tax
assets
$242K
Total assets
$198,010K
Total liabilities and
shareholders' equity
$198,010K
Total liabilities
$155,074K
Total shareholders
equity
$42,936K
Treasury stock at cost,
15,756 shares and...
$310,593K
Accumulated other
comprehensive loss
-$1,170K
Total current
liabilities
$140,129K
Other liabilities
$10,921K
Deferred income tax
liabilities
$4,024K
Additional paid-in capital
$229,260K
Retained earnings
$124,086K
Ommon stock, 0.05 par
value 40,000 shares...
$1,353K
Deferred revenue
$92,950K
Accrued liabilities
$20,728K
Customer deposits
$20,027K
Accounts payable
$6,424K
Back
Back
Balance Sheet
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)
source: myfinsight.com