Franklin Financials Balance Sheet - Quarterly (OTCMKTS:FRAF)

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$32.55 $0.45 (1.36%) FRAF stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Franklin Financials balance sheet, apart from other financial statements, to value the business. As in our Franklin Financials stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Franklin Financials balance sheet for 2017-Q1 shows cash on hand of $40.1M. The cash has increased by $1.67M. Franklin Financials revenue was $12.47M and Franklin Financials operating cash flow was $3.14M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.1M38.43M41.71M41.48M59.56M39.94M41.75M64.84M65.76M49.03M
Marketable Securities----------
Receivables892.25M882.79M847.89M816.33M792.22M771.93M760.8M723.76M713.74M717.42M
Inventory0.44M0.54M0.36M0.48M0.55M0.46M0.37M1.75M0.15M0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Franklin Financials Total Current Assets
932.8M921.77M889.97M858.31M852.35M812.33M802.93M790.35M779.66M766.84M
Property Plant & Equipment-39.09M---38.65M---37.68M
Accumulated Depreciation-25.03M---23.89M---22.63M
Franklin Financials Net Property Plant & Equipment
13.78M14.05M14.32M14.41M14.59M14.75M14.79M14.53M14.84M15.04M
Investment & Advances137.18M143.87M155.34M163.55M154.69M159.47M169.51M176.42M176.74M171.75M
Other Non-Current Assets----------
Deferred Charges5.98M5.84M4.04M3.94M4.28M4.75M4.56M4.69M4.65M4.32M
Intangibles9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.01M9.1M9.19M
Deposits & Other Assets32.35M32.88M34.42M34.8M34.99M34.95M35.49M33.51M34.32M34.28M
Franklin Financials Total Assets
1.13B1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B
Notes Payable24.27M24.27M9.07M23.83M42.2M53.1M51.16M55.85M83.16M68.15M
Accounts Payable1.01B982.12M978.55M965.55M950.96M918.51M917.44M916.05M905.39M881.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Franklin Financials Total Current Liabilities
1.01B1.01B987.08M965.55M950.96M918.51M920.94M916.05M905.39M890.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.36M4.56M3.15M2.54M4.65M5.4M5.26M5.3M7.98M7.66M
Franklin Financials Total Liabilities
1.01B1.01B990.24M968.09M955.62M923.91M926.21M921.36M913.37M897.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.68M4.68M4.68M4.68M4.67M4.65M4.64M4.62M4.61M4.6M
Capital Surplus39.86M39.75M39.58M39.45M39.08M38.77M38.34M37.92M37.7M37.5M
Retained Earnings85.19M83.08M82.26M81.09M80.43M78.51M77.05M75.28M73.61M71.45M
Treasury Stock6.65M6.81M7.1M6.92M6.85M6.85M6.85M6.86M6.93M6.94M
Other Liabilities-3.91M-4.21M-2.54M-2.35M-3.02M-3.72M-3.07M-3.8M-3.04M-3.1M
Franklin Financials Shareholders Equity
119.17M116.49M116.87M115.94M114.31M111.37M110.11M107.17M105.96M103.52M
Franklin Financials Total Liabilities & Shareholders Equity
1.13B1.13B1.11B1.08B1.07B1.04B1.04B1.03B1.02B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Franklin Financials stock price, and Franklin Financials historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Franklin Financials PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Franklin Financials is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRAF stock.
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Franklin Financials Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2040