Franklin Financials Balance Sheet - Annual (OTCMKTS:FRAF)

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$30.6 $0.1 (0.33%) FRAF stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Franklin Financials, and helps in stock analysis. As in our Franklin Financials stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Franklin Financials operating cash flow was $13.67M while Franklin Financials revenue stood at $48.58M. 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
Cash39.94M49.03M42.65M81.4M34.14M22.1M33.24M16.71M25.49M
Marketable Securities---------
Receivables771.93M717.42M713.71M743.2M756.68M739.84M730.62M668.86M564.25M
Inventory0.46M0.38M0.34M0.06M----0.47M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Franklin Financials Total Current Assets
812.33M766.84M756.71M824.67M790.83M761.94M763.87M685.57M590.22M
Property Plant & Equipment38.65M37.68M40.72M41.61M-----
Accumulated Depreciation23.89M22.63M24.57M24.57M-----
Franklin Financials Net Property Plant & Equipment
14.75M15.04M16.14M17.03M16.04M16.59M15.74M15.62M13.86M
Investment & Advances159.47M171.75M159.67M133.32M130.32M123.77M149.77M154.04M172.98M
Other Non-Current Assets---------
Deferred Charges4.75M4.32M5.44M5.46M-----
Intangibles9.01M9.19M9.71M10.13M10.57M11.02M11.62M12.08M11.23M
Deposits & Other Assets34.95M34.28M36.89M36.72M42.47M38.55M38.36M35.14M32.07M
Franklin Financials Total Assets
1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M
Notes Payable-9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable918.51M881.18M845.72M874.44M787.98M734.33M738.36M627.34M606.27M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Franklin Financials Total Current Liabilities
918.51M890.26M869.55M916.64M841.08M785.49M794.22M710.5M674.43M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--12.4M12.41M48.33M70.88M94.68M106.14M59.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.4M7.66M7.23M6.67M13.64M12.87M11.69M12.75M8.58M
Franklin Financials Total Liabilities
923.91M897.92M889.19M935.72M903.06M869.25M900.6M829.4M742.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.65M4.6M4.56M4.5M4.41M4.31M4.29M4.29M4.29M
Capital Surplus38.77M37.5M36.63M35.78M34.69M33.09M32.83M32.88M32.62M
Retained Earnings78.51M71.45M65.89M62.47M60.28M57.98M54.56M52.12M47.94M
Treasury Stock6.85M6.94M7.01M7.08M7.08M7.11M7.79M8.49M7.88M
Other Liabilities-3.72M-3.1M-4.69M-4.05M-5.13M-5.64M-5.13M-7.75M0.66M
Franklin Financials Shareholders Equity
111.37M103.52M95.38M91.63M87.18M82.63M78.76M73.05M77.64M
Franklin Financials Total Liabilities & Shareholders Equity
1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Franklin Financials stock price by looking at Franklin Financials historical stock prices. One can compare PE with industry average by looking at the Franklin Financials PE ratio chart. The common balance sheet items are:
  • Assets: FRAF total assets, which was at $1.04B for 2015 is a balance sheet item representing value of what Franklin Financials owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Franklin Financials is $923.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRAF stock.
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Franklin Financials Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1470