Franklin Financials Balance Sheet - Annual (OTCMKTS:FRAF)

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$29.4 $0 (0%) FRAF stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Franklin Financials balance sheet. Financial strength can be guaged by performing Franklin Financials stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Franklin Financials revenue was $47.26M and Franklin Financials operating cash flow was $13.67M for 2015. The balance sheet shows total liabilities of $923.91M and shareholders equity of $111.37M. 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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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: 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: This item on the balance sheet implies the firm's, in this case Franklin Financials's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRAF stock stand at $923.91M.
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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
)
1.1170