Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$35 $1.15 (3.4%) FRAF stock closing price Sep 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Franklin Financials stock analysis, and provides insights into the firm's financial performance. 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 2017-Q2 shows total assets of $1.13B. Franklin Financials revenue was $13.09M and Franklin Financials operating cash flow was $6.22M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash46.2M40.1M38.43M41.71M41.48M59.56M39.94M41.75M64.84M65.76M
Marketable Securities----------
Receivables890.1M892.25M882.79M847.89M816.33M792.22M771.93M760.8M723.76M713.74M
Inventory0.83M0.44M0.54M0.36M0.48M0.55M0.46M0.37M1.75M0.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
937.14M932.8M921.77M889.97M858.31M852.35M812.33M802.93M790.35M779.66M
Property Plant & Equipment--39.09M---38.65M---
Accumulated Depreciation--25.03M---23.89M---
Franklin Financials Net Property Plant & Equipment
13.89M13.78M14.05M14.32M14.41M14.59M14.75M14.79M14.53M14.84M
Investment & Advances136.03M137.18M143.87M155.34M163.55M154.69M159.47M169.51M176.42M176.74M
Other Non-Current Assets----------
Deferred Charges6.18M5.98M5.84M4.04M3.94M4.28M4.75M4.56M4.69M4.65M
Intangibles9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.1M
Deposits & Other Assets32.38M32.35M32.88M34.42M34.8M34.99M34.95M35.49M33.51M34.32M
Franklin Financials Total Assets
1.13B1.13B1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B
Notes Payable24.27M-9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable1.01B1.01B982.12M978.55M965.55M950.96M918.51M917.44M916.05M905.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
1.01B1.01B1.01B987.08M965.55M950.96M918.51M920.94M916.05M905.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.91M5.36M4.56M3.15M2.54M4.65M5.4M5.26M5.3M7.98M
Franklin Financials Total Liabilities
1.01B1.01B1.01B990.24M968.09M955.62M923.91M926.21M921.36M913.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.68M4.68M4.68M4.68M4.67M4.65M4.64M4.62M4.61M
Capital Surplus40.09M39.86M39.75M39.58M39.45M39.08M38.77M38.34M37.92M37.7M
Retained Earnings87.49M85.19M83.08M82.26M81.09M80.43M78.51M77.05M75.28M73.61M
Treasury Stock6.38M6.65M6.81M7.1M6.92M6.85M6.85M6.85M6.86M6.93M
Other Liabilities-3.54M-3.91M-4.21M-2.54M-2.35M-3.02M-3.72M-3.07M-3.8M-3.04M
Franklin Financials Shareholders Equity
122.36M119.17M116.49M116.87M115.94M114.31M111.37M110.11M107.17M105.96M
Franklin Financials Total Liabilities & Shareholders Equity
1.13B1.13B1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B
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: 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 $1.13B. 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: The total liabilities of Franklin Financials for 2017-Q2 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.
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Franklin Financials Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.2
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.29