Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$29 $0 (0%) FRAF stock closing price Jan 13, 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. 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 are typically accompanied with the company releasing financial statements. The Franklin Financials balance sheet for 2016-Q3 shows cash on hand of $41.71M. The cash has increased by $0.23M. Franklin Financials revenue was $12.15M and Franklin Financials operating cash flow was $9.74M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash41.71M41.48M59.56M39.94M41.75M64.84M65.76M49.03M58.14M56.72M
Marketable Securities----------
Receivables847.89M816.33M792.22M771.93M760.8M723.76M713.74M717.42M721.71M723.2M
Inventory0.36M0.48M0.55M0.46M0.37M1.75M0.15M0.38M1.33M0.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
889.97M858.31M852.35M812.33M802.93M790.35M779.66M766.84M781.18M780.52M
Property Plant & Equipment---38.65M---37.68M--
Accumulated Depreciation---23.89M---22.63M--
Franklin Financials Net Property Plant & Equipment
14.32M14.41M14.59M14.75M14.79M14.53M14.84M15.04M15.38M15.76M
Investment & Advances155.34M163.55M154.69M159.47M169.51M176.42M176.74M171.75M176.11M175.41M
Other Non-Current Assets----------
Deferred Charges4.04M3.94M4.28M4.75M4.56M4.69M4.65M4.32M4.61M4.71M
Intangibles9.01M9.01M9.01M9.01M9.01M9.01M9.1M9.19M9.4M9.5M
Deposits & Other Assets34.42M34.8M34.99M34.95M35.49M33.51M34.32M34.28M36.09M36.61M
Franklin Financials Total Assets
1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B1.02B
Notes Payable8.53M9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M85.11M
Accounts Payable978.55M965.55M950.96M918.51M917.44M916.05M905.39M881.18M898.86M900.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
987.08M965.55M950.96M918.51M920.94M916.05M905.39M890.26M900.42M902.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------12M12M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.15M2.54M4.65M5.4M5.26M5.3M7.98M7.66M8.29M7.62M
Franklin Financials Total Liabilities
990.24M968.09M955.62M923.91M926.21M921.36M913.37M897.92M920.71M922.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.68M4.67M4.65M4.64M4.62M4.61M4.6M4.59M4.58M
Capital Surplus39.58M39.45M39.08M38.77M38.34M37.92M37.7M37.5M37.14M36.98M
Retained Earnings82.26M81.09M80.43M78.51M77.05M75.28M73.61M71.45M70.32M68.62M
Treasury Stock7.1M6.92M6.85M6.85M6.85M6.86M6.93M6.94M6.94M6.94M
Other Liabilities-2.54M-2.35M-3.02M-3.72M-3.07M-3.8M-3.04M-3.1M-3.01M-3.27M
Franklin Financials Shareholders Equity
116.87M115.94M114.31M111.37M110.11M107.17M105.96M103.52M102.08M99.95M
Franklin Financials Total Liabilities & Shareholders Equity
1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B1.02B
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 monetary significance. FRAF assets grew from $1.08B in 2016-Q2 to $1.11B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. FRAF stock had total liabilities of $990.24M for quarter 2016-Q3.
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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
)
1.1020