Franklin Covey FC Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	233.46M	228.4M	259.16M	237.43M	234.09M	217.72M	245.92M	218.82M
Total Current Assets	127.37M	122.09M	155.88M	136.35M	130.85M	116.73M	145.02M	117.24M
Cash and Equivalents	61.06M	52.07M	60.52M	58.15M	55.12M	39.33M	38.23M	33.96M
Total Non-Current Assets	116.13M	115.9M	113.07M	101.08M	103.24M	100.99M	110.94M	101.58M
Total Liabilities	147.34M	153.45M	176.34M	147.81M	142.72M	143.22M	167.27M	148.32M
Total Current Liabilities	119.75M	128.88M	153.8M	127.67M	125.05M	128.41M	151.65M	134.69M
Total Non-Current Liabilities	47.72M	41.85M	29.81M	33.29M	28.73M	22.92M	21.58M	18.67M
Common Equity	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	69.28M	76.44M	82.02M	86.69M	88.43M	92.99M	99.8M	104.65M

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	190.87M	210.73M	213.88M	224.91M	205.44M	249.65M	259.16M	245.92M
Total Current Assets	89.74M	91.84M	100.16M	119.34M	101.66M	136.71M	155.88M	145.02M
Cash and Equivalents	10.46M	8.92M	10.15M	27.7M	27.14M	47.42M	60.52M	38.23M
Total Non-Current Assets	93.72M	85.07M	80.5M	82.01M	59.45M	79.86M	82.81M	78.65M
Total Liabilities	97.16M	125.67M	133.38M	142.9M	145.98M	169.79M	176.34M	167.27M
Total Current Liabilities	54.06M	80.63M	94.84M	103.54M	102.53M	136.54M	153.8M	151.65M
Total Non-Current Liabilities	53.41M	62.23M	52.37M	71M	72.5M	46.23M	29.81M	21.58M
Total Equity	93.72M	85.07M	80.5M	82.01M	59.45M	79.86M	82.81M	78.65M
Common Equity	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	76.63M	69.46M	63.57M	59.4M	49.97M	63.59M	82.02M	99.8M