Franklin Historical Balance Sheet

FC Stock  USD 36.85  0.59  1.63%   
Trend analysis of Franklin Covey balance sheet accounts such as Other Current Liabilities of 25.6 M provides information on Franklin Covey's total assets, liabilities, and equity, which is the actual value of Franklin Covey to its prevalent stockholders. By breaking down trends over time using Franklin Covey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Franklin Covey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franklin Covey is a good buy for the upcoming year.

Franklin Covey Inventory

3.8 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

About Franklin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Franklin Covey at a specified time, usually calculated after every quarter, six months, or one year. Franklin Covey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Franklin Covey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Franklin currently owns. An asset can also be divided into two categories, current and non-current.

Franklin Covey Balance Sheet Chart

At present, Franklin Covey's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 129.4 M, whereas Total Assets are forecasted to decline to about 207.7 M.

Total Current Liabilities

Total Current Liabilities is an item on Franklin Covey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Franklin Covey are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Franklin Covey's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.At present, Franklin Covey's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 129.4 M, whereas Total Assets are forecasted to decline to about 207.7 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total24.3M15.3M6.0M5.7M
Total Assets259.2M245.9M261.5M207.7M

Franklin Covey balance sheet Correlations

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Click cells to compare fundamentals

Franklin Covey Account Relationship Matchups

Franklin Covey balance sheet Accounts

201920202021202220232024 (projected)
Total Assets205.4M249.7M259.2M245.9M261.5M207.7M
Short Long Term Debt Total36.6M32.9M24.3M15.3M6.0M5.7M
Other Current Liab22.6M35.0M34.2M28.3M32.5M25.6M
Total Current Liabilities102.5M136.5M153.8M151.6M162.5M170.6M
Total Stockholder Equity59.5M79.9M82.8M78.7M83.1M118.0M
Property Plant And Equipment Net15.7M11.5M9.8M10.0M8.7M8.3M
Net Debt9.5M(14.6M)(36.3M)(22.9M)(42.6M)(40.5M)
Retained Earnings50.0M63.6M82.0M99.8M123.2M129.4M
Accounts Payable5.6M6.9M10.9M6.5M7.9M10.5M
Cash27.1M47.4M60.5M38.2M48.7M51.1M
Non Current Assets Total103.8M112.9M103.3M100.9M101.3M120.5M
Non Currrent Assets Other15.6M15.2M12.7M17.5M22.7M13.7M
Cash And Short Term Investments27.1M47.4M60.5M38.2M48.7M51.1M
Net Receivables56.4M70.7M72.6M81.9M86.0M54.1M
Common Stock Shares Outstanding13.9M14.1M14.6M14.3M13.5M14.4M
Liabilities And Stockholders Equity205.4M249.7M259.2M245.9M261.5M207.7M
Non Current Liabilities Total43.5M33.3M22.5M15.6M16.0M31.0M
Inventory3.0M2.5M3.5M4.2M4.0M3.8M
Other Current Assets2.6M16.1M24.0M20.6M21.6M22.7M
Other Stockholder Equity7.5M14.2M(18K)(21.5M)(40.7M)(38.6M)
Total Liab146.0M169.8M176.3M167.3M178.4M123.4M
Property Plant And Equipment Gross15.7M70.8M67.2M70.9M68.6M40.5M
Total Current Assets101.7M136.7M155.9M145.0M160.3M87.2M
Accumulated Other Comprehensive Income641K709K(542K)(987K)(768K)(806.4K)
Short Term Debt7.6M8.7M9.0M9.4M3.9M7.1M
Intangible Assets47.1M50.1M44.8M40.5M37.8M73.7M
Other Liab13.9M9.1M7.3M9.4M10.8M11.4M
Other Assets15.5M20.1M17.4M19.1M22.0M15.5M
Long Term Debt29.0M13.0M7.3M1.5M775K736.3K
Treasury Stock(195.0M)(204.4M)(200.7M)(220.3M)(198.2M)(208.1M)
Property Plant Equipment15.7M11.5M9.8M10.0M9.0M8.6M
Current Deferred Revenue66.7M85.9M99.7M107.5M118.2M124.1M
Net Tangible Assets(11.9M)(1.5M)6.8M6.9M6.2M12.1M
Retained Earnings Total Equity59.4M50.0M63.6M82.0M94.3M54.2M
Long Term Debt Total29.0M13.0M15.2M6.0M5.4M5.1M
Capital Surpluse211.9M214.9M220.2M232.4M267.2M232.9M
Deferred Long Term Liab5.3M375K6.2M11.8M13.6M14.2M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.837
Earnings Share
1.74
Revenue Per Share
21.808
Quarterly Revenue Growth
0.079
Return On Assets
0.0911
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.