Franklin Financials Balance Sheet - Annual (OTCMKTS:FRAF)

Add to My Stocks
$31 $1 (3.13%) FRAF stock closing price May 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Franklin Financials stock analysis. 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 shows cash on hand of $38.43M. The cash has decreased by $1.51M. Franklin Financials revenue was $48.58M and Franklin Financials operating cash flow was $14.85M. View latest and last 10 year balance sheet data to check Franklin Financials financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash38.43M39.94M49.03M42.65M81.4M34.14M22.1M33.24M16.71M25.49M
Marketable Securities----------
Receivables882.79M771.93M717.42M713.71M743.2M756.68M739.84M730.62M668.86M564.25M
Inventory0.54M0.46M0.38M0.34M0.06M----0.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
921.77M812.33M766.84M756.71M824.67M790.83M761.94M763.87M685.57M590.22M
Property Plant & Equipment39.09M38.65M37.68M40.72M41.61M-----
Accumulated Depreciation25.03M23.89M22.63M24.57M24.57M-----
Franklin Financials Net Property Plant & Equipment
14.05M14.75M15.04M16.14M17.03M16.04M16.59M15.74M15.62M13.86M
Investment & Advances143.87M159.47M171.75M159.67M133.32M130.32M123.77M149.77M154.04M172.98M
Other Non-Current Assets----------
Deferred Charges5.84M4.75M4.32M5.44M5.46M-----
Intangibles9.01M9.01M9.19M9.71M10.13M10.57M11.02M11.62M12.08M11.23M
Deposits & Other Assets32.88M34.95M34.28M36.89M36.72M42.47M38.55M38.36M35.14M32.07M
Franklin Financials Total Assets
1.13B1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M
Notes Payable24.27M-9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable982.12M918.51M881.18M845.72M874.44M787.98M734.33M738.36M627.34M606.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
1.01B918.51M890.26M869.55M916.64M841.08M785.49M794.22M710.5M674.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---12.4M12.41M48.33M70.88M94.68M106.14M59.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.56M5.4M7.66M7.23M6.67M13.64M12.87M11.69M12.75M8.58M
Franklin Financials Total Liabilities
1.01B923.91M897.92M889.19M935.72M903.06M869.25M900.6M829.4M742.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.65M4.6M4.56M4.5M4.41M4.31M4.29M4.29M4.29M
Capital Surplus39.75M38.77M37.5M36.63M35.78M34.69M33.09M32.83M32.88M32.62M
Retained Earnings83.08M78.51M71.45M65.89M62.47M60.28M57.98M54.56M52.12M47.94M
Treasury Stock6.81M6.85M6.94M7.01M7.08M7.08M7.11M7.79M8.49M7.88M
Other Liabilities-4.21M-3.72M-3.1M-4.69M-4.05M-5.13M-5.64M-5.13M-7.75M0.66M
Franklin Financials Shareholders Equity
116.49M111.37M103.52M95.38M91.63M87.18M82.63M78.76M73.05M77.64M
Franklin Financials Total Liabilities & Shareholders Equity
1.13B1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M820.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: FRAF total assets, which was at $1.13B for 2016 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: The total liabilities of Franklin Financials for 2016 total to $1.01B. Liabilities for a company like Franklin Financials include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Franklin Financials Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1460