Franklin Financials Balance Sheet - Annual (OTCMKTS:FRAF)

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$27.45 $0.1 (0.37%) FRAF stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Franklin Financials involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Franklin Financials stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Franklin Financials operating cash flow was $13.67M while Franklin Financials revenue stood at $47.26M. View latest and last 10 year balance sheet data to check Franklin Financials financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash39.94M49.03M42.65M81.4M34.14M22.1M33.24M16.71M25.49M22.14M
Marketable Securities----------
Receivables771.93M717.42M713.71M743.2M756.68M739.84M730.62M668.86M564.25M521.68M
Inventory0.46M0.38M0.34M0.06M----0.47M2.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
812.33M766.84M756.71M824.67M790.83M761.94M763.87M685.57M590.22M546.39M
Property Plant & Equipment38.65M37.68M40.72M41.61M------
Accumulated Depreciation23.89M22.63M24.57M24.57M------
Franklin Financials Net Property Plant & Equipment
14.75M15.04M16.14M17.03M16.04M16.59M15.74M15.62M13.86M13.1M
Investment & Advances159.47M171.75M159.67M133.32M130.32M123.77M149.77M154.04M172.98M196.51M
Other Non-Current Assets----------
Deferred Charges4.75M4.32M5.44M5.46M------
Intangibles9.01M9.19M9.71M10.13M10.57M11.02M11.62M12.08M11.23M12.18M
Deposits & Other Assets34.95M34.28M36.89M36.72M42.47M38.55M38.36M35.14M32.07M31.14M
Franklin Financials Total Assets
1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M799.33M
Notes Payable-9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M85.11M
Accounts Payable918.51M881.18M845.72M874.44M787.98M734.33M738.36M627.34M606.27M595.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
918.51M890.26M869.55M916.64M841.08M785.49M794.22M710.5M674.43M680.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--12.4M12.41M48.33M70.88M94.68M106.14M59.71M38.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.4M7.66M7.23M6.67M13.64M12.87M11.69M12.75M8.58M8.86M
Franklin Financials Total Liabilities
923.91M897.92M889.19M935.72M903.06M869.25M900.6M829.4M742.72M727.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.65M4.6M4.56M4.5M4.41M4.31M4.29M4.29M4.29M4.29M
Capital Surplus38.77M37.5M36.63M35.78M34.69M33.09M32.83M32.88M32.62M32.25M
Retained Earnings78.51M71.45M65.89M62.47M60.28M57.98M54.56M52.12M47.94M42.64M
Treasury Stock6.85M6.94M7.01M7.08M7.08M7.11M7.79M8.49M7.88M7.82M
Other Liabilities-3.72M-3.1M-4.69M-4.05M-5.13M-5.64M-5.13M-7.75M0.66M0.23M
Franklin Financials Shareholders Equity
111.37M103.52M95.38M91.63M87.18M82.63M78.76M73.05M77.64M71.61M
Franklin Financials Total Liabilities & Shareholders Equity
1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M799.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Franklin Financials stock price, and Franklin Financials historical stock prices show the stock price movement over time, and the Franklin Financials PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Franklin Financials owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRAF stock as of year is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Franklin Financials for 2015 total to $923.91M. Liabilities for a company like Franklin Financials include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Franklin Financials Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0430