Production (Stage)
Franklin Financial Services Corporation
FRAF
$38.60
-$0.06-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.18M | 205.11M | 28.87M | 23.02M | 26.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.19M | 2.47M | 211.93M | 159.63M | 160.68M |
| Total Current Assets | 228.37M | 207.58M | 240.79M | 182.65M | 186.84M |
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| Total Current Assets | 228.37M | 207.58M | 240.79M | 182.65M | 186.84M |
| Net Property, Plant & Equipment | 32.86M | 33.15M | 33.41M | 33.35M | 33.43M |
| Long-term Investments | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.46M | 52.60M | 255.40M | 207.27M | 208.34M |
| Total Assets | 2.26B | 2.20B | 2.15B | 2.04B | 2.01B |
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| Total Accounts Payable | 1.87B | 1.82B | 1.72B | 1.59B | 1.56B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00M | 200.00M | 40.00M | 80.00M | 80.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.00K | 681.00K | 177.00K | 354.00K | 543.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07B | 2.02B | 1.76B | 1.67B | 1.64B |
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| Total Current Liabilities | 2.07B | 2.02B | 1.76B | 1.67B | 1.64B |
| Long-Term Debt | 19.71M | 19.70M | 219.69M | 219.68M | 219.67M |
| Short-term Debt | 200.00M | 200.00M | 40.00M | 80.00M | 80.00M |
| Capital Leases | 3.72M | 3.58M | 4.23M | 4.17M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55M | 13.52M | 13.85M | 11.65M | 13.71M |
| Total Liabilities | 2.11B | 2.05B | 2.00B | 1.90B | 1.88B |
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| Common Stock & APIC | 48.32M | 48.50M | 48.41M | 48.26M | 48.17M |
| Retained Earnings | 141.97M | 139.46M | 140.39M | 137.58M | 135.96M |
| Treasury Stock & Other | -38.89M | -43.25M | -38.87M | -49.03M | -49.89M |
| Total Common Equity | 151.39M | 144.72M | 149.93M | 136.81M | 134.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.39M | 144.72M | 149.93M | 136.81M | 134.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.39M | 144.72M | 149.93M | 136.81M | 134.24M |
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