Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$30.76 $1.24 (3.88%) FRAF stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Franklin Financials balance sheet. Financial strength can be guaged by performing Franklin Financials stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Franklin Financials balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Franklin Financials revenue was $12.54M and Franklin Financials operating cash flow was $14.85M for the same period. View Franklin Financials quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.43M41.71M41.48M59.56M39.94M41.75M64.84M65.76M49.03M58.14M
Marketable Securities----------
Receivables882.79M847.89M816.33M792.22M771.93M760.8M723.76M713.74M717.42M721.71M
Inventory0.54M0.36M0.48M0.55M0.46M0.37M1.75M0.15M0.38M1.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
921.77M889.97M858.31M852.35M812.33M802.93M790.35M779.66M766.84M781.18M
Property Plant & Equipment39.09M---38.65M---37.68M-
Accumulated Depreciation25.03M---23.89M---22.63M-
Franklin Financials Net Property Plant & Equipment
14.05M14.32M14.41M14.59M14.75M14.79M14.53M14.84M15.04M15.38M
Investment & Advances143.87M155.34M163.55M154.69M159.47M169.51M176.42M176.74M171.75M176.11M
Other Non-Current Assets----------
Deferred Charges5.84M4.04M3.94M4.28M4.75M4.56M4.69M4.65M4.32M4.61M
Intangibles9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.1M9.19M9.4M
Deposits & Other Assets32.88M34.42M34.8M34.99M34.95M35.49M33.51M34.32M34.28M36.09M
Franklin Financials Total Assets
1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B
Notes Payable24.27M8.53M9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable982.12M978.55M965.55M950.96M918.51M917.44M916.05M905.39M881.18M898.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
1.01B987.08M965.55M950.96M918.51M920.94M916.05M905.39M890.26M900.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------12M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.56M3.15M2.54M4.65M5.4M5.26M5.3M7.98M7.66M8.29M
Franklin Financials Total Liabilities
1.01B990.24M968.09M955.62M923.91M926.21M921.36M913.37M897.92M920.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.68M4.68M4.67M4.65M4.64M4.62M4.61M4.6M4.59M
Capital Surplus39.75M39.58M39.45M39.08M38.77M38.34M37.92M37.7M37.5M37.14M
Retained Earnings83.08M82.26M81.09M80.43M78.51M77.05M75.28M73.61M71.45M70.32M
Treasury Stock6.81M7.1M6.92M6.85M6.85M6.85M6.86M6.93M6.94M6.94M
Other Liabilities-4.21M-2.54M-2.35M-3.02M-3.72M-3.07M-3.8M-3.04M-3.1M-3.01M
Franklin Financials Shareholders Equity
116.49M116.87M115.94M114.31M111.37M110.11M107.17M105.96M103.52M102.08M
Franklin Financials Total Liabilities & Shareholders Equity
1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B1.02B
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 $1.13B for 2016-Q4 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-Q4 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
0.92
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1530