Franklin Financials Balance Sheet - Annual (OTCBB:FRAF)

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$34.5 $0.25 (0.73%) FRAF stock closing price Jun 18, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Franklin Financials revenue Franklin Financials operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Franklin Financials balance sheet for 2017 shows cash on hand of $59.05M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Franklin Financials financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash59.05M38.43M39.94M49.03M42.65M81.4M34.14M22.1M33.24M16.71M
Marketable Securities----------
Receivables931.9M882.79M771.93M717.42M713.71M743.2M756.68M739.84M730.62M668.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
991.4M921.77M812.33M766.84M756.71M824.67M790.83M761.94M763.87M685.57M
Property Plant & Equipment39.75M39.09M38.65M37.68M40.72M41.61M----
Accumulated Depreciation26.01M25.03M23.89M22.63M24.57M24.57M----
Net Property Plant & Equipment
13.74M14.05M14.75M15.04M16.14M17.03M16.04M16.59M15.74M15.62M
Investment & Advances127.33M143.87M159.47M171.75M159.67M133.32M130.32M123.77M149.77M154.04M
Other Non-Current Assets----------
Deferred Charges5.8M5.84M4.75M4.32M5.44M5.46M----
Intangibles9.01M9.01M9.01M9.19M9.71M10.13M10.57M11.02M11.62M12.08M
Deposits & Other Assets32.5M32.88M34.95M34.28M36.89M36.72M42.47M38.55M38.36M35.14M
Total Assets
1.18B1.13B1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M
Notes Payable-24.27M-9.07M23.83M42.2M53.1M51.16M55.85M83.16M
Accounts Payable1.05B982.12M918.51M881.18M845.72M874.44M787.98M734.33M738.36M627.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.05B1.01B918.51M890.26M869.55M916.64M841.08M785.49M794.22M710.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----12.4M12.41M48.33M70.88M94.68M106.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.48M4.56M5.4M7.66M7.23M6.67M13.64M12.87M11.69M12.75M
Total Liabilities
1.06B1.01B923.91M897.92M889.19M935.72M903.06M869.25M900.6M829.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.68M4.65M4.6M4.56M4.5M4.41M4.31M4.29M4.29M
Capital Surplus40.39M39.75M38.77M37.5M36.63M35.78M34.69M33.09M32.83M32.88M
Retained Earnings82.21M83.08M78.51M71.45M65.89M62.47M60.28M57.98M54.56M52.12M
Treasury Stock6.13M6.81M6.85M6.94M7.01M7.08M7.08M7.11M7.79M8.49M
Other Liabilities-6.02M-4.21M-3.72M-3.1M-4.69M-4.05M-5.13M-5.64M-5.13M-7.75M
Shareholders Equity115.14M116.49M111.37M103.52M95.38M91.63M87.18M82.63M78.76M73.05M
Total Liabilities & Shareholders Equity1.18B1.13B1.04B1B984.58M1.03B990.24M951.88M979.37M902.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Franklin Financials stock price by looking at Franklin Financials historical stock prices. One can compare PE with industry average by looking at the Franklin Financials PE ratio chart. The common balance sheet items are:

  • Assets: FRAF total assets, which was at $1.18B for 2017 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 the year 2017 total to $1.06B. 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
0.94
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.26