Franklin Financials Balance Sheet - Quarterly (OTCBB:FRAF)

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$34.65 $0 (0%) FRAF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Franklin Financials 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. A company releases its balance sheet every quarter along with its quarterly results. The Franklin Financials balance sheet for 2018 Q1 shows total assets of $1.17B. The company has a asset turnover ratio of 0.05. Also see: Franklin Financials revenue and Franklin Financials operating cash flow for the same quarter.

View and download Franklin Financials quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.53M59.05M71.81M46.2M40.1M38.43M41.71M41.48M59.56M39.94M
Marketable Securities----------
Receivables930.66M931.9M899.96M890.1M892.25M882.79M847.89M816.33M792.22M771.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
973.2M991.4M972.22M937.14M932.8M921.77M889.97M858.31M852.35M812.33M
Property Plant & Equipment-39.75M---39.09M---38.65M
Accumulated Depreciation-26.01M---25.03M---23.89M
Net Property Plant & Equipment
13.57M13.74M13.8M13.89M13.78M14.05M14.32M14.41M14.59M14.75M
Investment & Advances133.73M127.33M132.32M136.03M137.18M143.87M155.34M163.55M154.69M159.47M
Other Non-Current Assets----------
Deferred Charges6.06M5.8M6.14M6.18M5.98M5.84M4.04M3.94M4.28M4.75M
Intangibles9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M
Deposits & Other Assets32.95M32.5M32.02M32.38M32.35M32.88M34.42M34.8M34.99M34.95M
Total Assets
1.17B1.18B1.17B1.13B1.13B1.13B1.11B1.08B1.07B1.04B
Notes Payable-24.27M-9.07M23.83M42.2M53.1M51.16M55.85M83.16M
Accounts Payable1.03B1.05B1.03B1.01B1.01B982.12M978.55M965.55M950.96M918.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.03B1.05B1.03B1.01B1.01B1.01B987.08M965.55M950.96M918.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.95M17.48M7.82M4.91M5.36M4.56M3.15M2.54M4.65M5.4M
Total Liabilities
1.05B1.06B1.04B1.01B1.01B1.01B990.24M968.09M955.62M923.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.69M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.67M4.65M
Capital Surplus40.66M40.39M40.23M40.09M39.86M39.75M39.58M39.45M39.08M38.77M
Retained Earnings84.87M82.21M89.53M87.49M85.19M83.08M82.26M81.09M80.43M78.51M
Treasury Stock6.1M6.13M6.27M6.38M6.65M6.81M7.1M6.92M6.85M6.85M
Other Liabilities-7.01M-6.02M-3.6M-3.54M-3.91M-4.21M-2.54M-2.35M-3.02M-3.72M
Shareholders Equity117.12M115.14M124.58M122.36M119.17M116.49M116.87M115.94M114.31M111.37M
Total Liabilities & Shareholders Equity1.17B1.18B1.17B1.13B1.13B1.13B1.11B1.08B1.07B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Franklin Financials historical stock prices and the current Franklin Financials stock price can tell you how the stock price has moved, whereas the Franklin Financials PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: FRAF total assets, which was at $1.17B for 2018 Q1 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: 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 $1.05B.

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
1.27