Franklin Financials Balance Sheet - Annual (OTCMKTS:FRAF)

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$33.4 $0.3 (0.91%) FRAF stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Franklin Financials balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: Anything that the Franklin Financials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Franklin Financials had total assets of $1.13B.
  • 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
)
1.2270

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