COM:FRANKLINFIN
Franklin Financial Services Corporation
- Stock
Last Close
33.49
22/11 21:00
Market Cap
119.67M
Beta: -
Volume Today
1.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -4.70M - | -3.10M 33.99% | -3.72M 20.06% | -4.21M 13.25% | -6.03M 43.01% | -6.38M 5.84% | -5.99M 6.18% | 3.19M 153.29% | -547K 117.15% | -51.29M 9,276.05% | -40.94M 20.17% | |
cash and cash equivalents | 40.74M - | 48.59M 19.26% | 39.17M 19.40% | 36.66M 6.39% | 58.60M 59.83% | 52.96M 9.63% | 92.57M 74.81% | 69.89M 24.51% | 185.64M 165.63% | 78.87M 57.51% | 29.37M 62.76% | |
cash and short term investments | 200.42M - | 220.34M 9.94% | 198.64M 9.85% | 180.54M 9.11% | 185.94M 2.99% | 184.43M 0.81% | 280.01M 51.82% | 466.83M 66.72% | 715.45M 53.26% | 565.71M 20.93% | 492.01M 13.03% | |
common stock | 4.56M - | 4.61M 1.01% | 4.66M 1.13% | 4.69M 0.62% | 4.69M 0.02% | 4.70M 0.26% | 4.71M 0.19% | 4.71M 0.02% | 4.71M 0% | 4.71M 0% | 4.71M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 696.97M - | |||||||||||
deferrred tax liabilities non current | 5.11M - | |||||||||||
goodwill | 9.02M - | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | |
goodwill and intangible assets | 9.71M - | 9.20M 5.32% | 9.02M 1.97% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | |
intangible assets | 698K - | 181K 74.07% | ||||||||||
inventory | ||||||||||||
long term debt | 12.40M - | 5.16M - | 24.89M 382.21% | 24.45M 1.78% | 25.77M 5.41% | 19.66M 23.70% | ||||||
long term investments | 159.67M - | 171.75M 7.56% | 159.47M 7.15% | 143.88M 9.78% | 127.34M 11.50% | 131.85M 3.54% | 187.87M 42.49% | 397.33M 111.49% | 530.29M 33.46% | 487.25M 8.12% | 6.22M 98.72% | |
net debt | -28.34M - | -48.59M 71.45% | -38.24M 21.30% | -12.39M 67.59% | -58.60M 372.80% | 78.52M 233.98% | -87.41M 211.33% | -45M 48.52% | -161.20M 258.21% | -53.11M 67.05% | 125.11M 335.58% | |
net receivables | ||||||||||||
other assets | 773.28M - | 643.49M 16.79% | 495.10M 23.06% | 601.57M 21.51% | 1 100.00% | |||||||
other current assets | 598.63M - | 585.11M 2.26% | 653.41M 11.67% | 779.95M 19.37% | 843.78M 8.18% | 870.77M 3.20% | 23.14M - | |||||
other current liabilities | 845.11M - | |||||||||||
other liabilities | 876.80M - | 897.93M 2.41% | 923.92M 2.89% | 1.06B - | 1.09B 2.49% | -5.16M 100.47% | -5.33M 3.31% | -4.86M 8.91% | ||||
other non current assets | -5.45M - | -4.33M 20.51% | -4.76M 9.94% | -5.84M 22.82% | -5.80M 0.70% | -5.99M 3.26% | -4.00M 33.19% | -2.40M 40.02% | -3.31M 38.03% | -15.63M 371.64% | 1.75B 11,313.28% | |
other non current liabilities | 986.68M - | -5.16M - | -24.89M 382.21% | -24.45M 1.78% | 1.55B 6,454.96% | 11.45M 99.26% | ||||||
othertotal stockholders equity | 29.63M - | 30.56M 3.16% | 31.92M 4.45% | 32.94M 3.19% | 34.27M 4.03% | 36.13M 5.44% | 33.86M 6.29% | 34.76M 2.65% | 36.29M 4.41% | 34.88M 3.88% | 34.37M 1.46% | |
preferred stock | ||||||||||||
property plant equipment net | 16.14M - | 15.05M 6.81% | 14.76M 1.91% | 14.06M 4.75% | 13.74M 2.25% | 13.52M 1.60% | 18.98M 40.35% | 18.38M 3.16% | 23.95M 30.32% | 36.04M 50.47% | 33.22M 7.81% | |
retained earnings | 65.90M - | 71.45M 8.43% | 78.52M 9.89% | 83.08M 5.81% | 82.22M 1.04% | 83.95M 2.10% | 94.95M 13.10% | 102.52M 7.98% | 116.61M 13.75% | 125.89M 7.96% | 133.99M 6.43% | |
short term debt | 24.27M - | 5.16M - | 5.33M 3.31% | 4.86M 8.91% | 6.14M 26.50% | 130.72M 2,027.62% | ||||||
short term investments | 159.67M - | 171.75M 7.56% | 159.47M 7.15% | 143.88M 9.78% | 127.34M 11.50% | 131.47M 3.25% | 187.43M 42.56% | 396.94M 111.78% | 529.81M 33.47% | 486.84M 8.11% | 472.50M 2.94% | |
tax assets | 5.45M - | 4.33M 20.51% | 4.76M 9.94% | 5.84M 22.82% | 5.80M 0.70% | 5.99M 3.26% | 4.00M 33.19% | 2.40M 40.02% | 3.31M 38.03% | 15.63M 371.64% | 16.91M 8.18% | |
tax payables | ||||||||||||
total assets | 984.59M - | 1.00B 1.71% | 1.04B 3.38% | 1.13B 8.90% | 1.18B 4.65% | 1.21B 2.52% | 1.27B 4.92% | 1.54B 20.95% | 1.77B 15.55% | 1.70B 4.18% | 1.84B 8.33% | |
total current assets | 799.05M - | 805.45M 0.80% | 852.05M 5.78% | 960.49M 12.73% | 1.03B 7.21% | 1.06B 2.47% | 280.01M 73.46% | 466.83M 66.72% | 715.45M 53.26% | 565.71M 20.93% | 23.14M 95.91% | |
total current liabilities | 24.27M - | 5.16M - | 5.33M 3.31% | 4.86M 8.91% | 6.14M 26.50% | 975.83M 15,782.63% | ||||||
total debt | 12.40M - | 923K - | 24.27M 2,529.47% | 131.47M - | 5.16M 96.07% | 24.89M 382.21% | 24.45M 1.78% | 25.77M 5.41% | 154.48M 499.51% | |||
total investments | 319.35M - | 343.50M 7.56% | 318.95M 7.15% | 287.75M 9.78% | 254.67M 11.50% | 263.32M 3.39% | 375.31M 42.53% | 794.27M 111.63% | 1.06B 33.47% | 974.08M 8.11% | 6.22M 99.36% | |
total liabilities | 889.20M - | 897.93M 0.98% | 923.92M 2.89% | 1.01B 9.42% | 1.06B 5.31% | 1.09B 2.49% | 5.16M 99.53% | 24.89M 382.21% | 24.45M 1.78% | 1.59B 6,385.51% | 1.71B 7.80% | |
total liabilities and stockholders equity | 984.59M - | 1.00B 1.71% | 1.04B 3.38% | 1.13B 8.90% | 1.18B 4.65% | 1.21B 2.52% | 1.27B 4.92% | 1.54B 20.95% | 1.77B 15.55% | 1.70B 4.18% | 1.84B 8.33% | |
total non current assets | 185.53M - | 195.99M 5.64% | 183.25M 6.50% | 166.95M 8.89% | 150.09M 10.10% | 154.38M 2.86% | 215.87M 39.82% | 424.72M 96.75% | 563.26M 32.62% | 532.30M 5.50% | 1.82B 241.54% | |
total non current liabilities | 12.40M - | 986.68M - | 5.16M - | 24.89M 382.21% | 24.45M 1.78% | 1.58B 6,360.37% | 733.18M 53.57% | |||||
total stockholders equity | 95.39M - | 103.52M 8.53% | 111.38M 7.59% | 116.49M 4.59% | 115.14M 1.16% | 118.40M 2.82% | 127.53M 7.71% | 145.18M 13.84% | 157.06M 8.19% | 114.20M 27.29% | 132.14M 15.71% |
All numbers in (except ratios and percentages)