Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$30.5 $0.15 (0.49%) FRAF stock closing price Mar 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Franklin Financials stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Franklin Financials balance sheet for 2016-Q4 shows cash on hand of $38.43M. The cash has decreased by $3.28M. Franklin Financials revenue was $12.54M and Franklin Financials operating cash flow was $14.86M. View Franklin Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.43M41.71M41.48M59.56M39.94M41.75M64.84M65.76M49.03M58.14M
Marketable Securities----------
Receivables882.8M847.89M816.33M792.22M771.93M760.8M723.76M713.74M717.42M721.71M
Inventory0.54M0.36M0.48M0.55M0.46M0.37M1.75M0.15M0.38M1.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
921.77M889.97M858.31M852.35M812.33M802.93M790.35M779.66M766.84M781.18M
Property Plant & Equipment39.09M---38.65M---37.68M-
Accumulated Depreciation25.03M---23.89M---22.63M-
Franklin Financials Net Property Plant & Equipment
14.06M14.32M14.41M14.59M14.75M14.79M14.53M14.84M15.04M15.38M
Investment & Advances143.88M155.34M163.55M154.69M159.47M169.51M176.42M176.74M171.75M176.11M
Other Non-Current Assets----------
Deferred Charges5.84M4.04M3.94M4.28M4.75M4.56M4.69M4.65M4.32M4.61M
Intangibles9.02M9.01M9.01M9.01M9.01M9.01M9.01M9.1M9.19M9.4M
Deposits & Other Assets32.88M34.42M34.8M34.99M34.95M35.49M33.51M34.32M34.28M36.09M
Franklin Financials Total Assets
1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B
Notes Payable24.27M8.53M9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable982.12M978.55M965.55M950.96M918.51M917.44M916.05M905.39M881.18M898.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
1.01B987.08M965.55M950.96M918.51M920.94M916.05M905.39M890.26M900.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------12M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.56M3.15M2.54M4.65M5.4M5.26M5.3M7.98M7.66M8.29M
Franklin Financials Total Liabilities
1.01B990.24M968.09M955.62M923.91M926.21M921.36M913.37M897.92M920.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.69M4.68M4.68M4.67M4.65M4.64M4.62M4.61M4.6M4.59M
Capital Surplus39.75M39.58M39.45M39.08M38.77M38.34M37.92M37.7M37.5M37.14M
Retained Earnings83.08M82.26M81.09M80.43M78.51M77.05M75.28M73.61M71.45M70.32M
Treasury Stock6.81M7.1M6.92M6.85M6.85M6.85M6.86M6.93M6.94M6.94M
Other Liabilities-4.22M-2.54M-2.35M-3.02M-3.72M-3.07M-3.8M-3.04M-3.1M-3.01M
Franklin Financials Shareholders Equity
116.49M116.87M115.94M114.31M111.37M110.11M107.17M105.96M103.52M102.08M
Franklin Financials Total Liabilities & Shareholders Equity
1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Franklin Financials historical stock prices and the current Franklin Financials stock price can tell you how the stock price has moved, whereas the Franklin Financials PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Franklin Financials owns and has monetary significance. FRAF assets grew from $1.11B in 2016-Q3 to $1.13B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.01B.
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Franklin Financials Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1430