Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$27.35 $0.15 (0.55%) FRAF stock closing price Dec 07, 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. Financial strength can be guaged by performing Franklin Financials stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Franklin Financials operating cash flow was $9.74M while Franklin Financials revenue stood at $12.15M. View Franklin Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Most investors just check the Franklin Financials stock price, and Franklin Financials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Franklin Financials PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.11B. 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 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 $990.24M. 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

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
)
1.0390