Franklin Credit Management Corporation (FCRM)

USD 0.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.96 Million 18.43 Million 20.53 Million 21.65 Million 23.07 Million 21.68 Million
Total Current Assets - - - - - -
Cash And Short Term Investments 13.7 Million 13.36 Million 15.43 Million 15.44 Million 15.36 Million 17.72 Million
Cash and Cash Equivalents 13.7 Million 13.36 Million 15.43 Million 15.44 Million 15.36 Million 17.72 Million
Short Term Investments - - - - - -
Net Receivables 2.17 Million 2.85 Million 1.87 Million 1.96 Million 4.54 Million 3.29 Million
Inventory - - - - - -
Other Current Assets -15.87 Million -16.22 Million -17.31 Million -17.41 Million -19.91 Million -21.02 Million
Total Non-Current Assets - - - - - -
Net PPE 3.69 Million 555.14 Thousand 1.09 Million 1.62 Million 1.93 Million 68.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 109.73 Thousand 744.05 Thousand 1.27 Million 596.22 Thousand 254.03 Thousand 216.39 Thousand
Other Non Current Assets -3.8 Million -1.29 Million -2.36 Million -2.22 Million -2.19 Million -285.39 Thousand
Other Assets 20.96 Million 18.43 Million 20.53 Million 21.65 Million 23.07 Million 21.68 Million
Total Liabilities 11.5 Million 7.08 Million 9.08 Million 9.74 Million 12.45 Million 9.87 Million
Total Current Liabilities 380.49 Thousand 423.13 Thousand 445.57 Thousand 437.15 Thousand 205.59 Thousand -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 380.49 Thousand 423.13 Thousand 445.57 Thousand 437.15 Thousand 205.59 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities -380.49 Thousand -423.13 Thousand -445.57 Thousand -437.15 Thousand -205.59 Thousand -
Total Non Current Liabilities 8.18 Million 7.02 Million 8.63 Million 8.91 Million 11.26 Million 9.87 Million
Long-Term Debt - 483.07 Thousand 889.57 Thousand 672.9 Thousand 1.3 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Million 6.54 Million 7.74 Million 8.24 Million 9.96 Million 9.87 Million
Other Liabilities 2.94 Million -363.19 Thousand -1578.00 390.54 Thousand 980.11 Thousand 9.87 Million
Total Equity 9.45 Million 11.35 Million 11.45 Million 11.9 Million 10.61 Million 11.8 Million
Stock Holders Equity 9.45 Million 11.35 Million 11.45 Million 11.9 Million 10.61 Million 11.8 Million
Common Stock 100.21 Thousand 100.21 Thousand 100.21 Thousand 100.21 Thousand 100.21 Thousand 100.21 Thousand
Retained Earnings 3.06 Million 4.95 Million 5.05 Million 5.51 Million 4.22 Million 5.4 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.45 Million 11.35 Million 11.45 Million 11.9 Million 10.61 Million 11.8 Million
Capital Lease Obligation 3.32 Million 59.93 Thousand 443.99 Thousand 827.69 Thousand 1.18 Million -
Total Investments - - - - - -
Total Debt 3.7 Million 483.07 Thousand 889.57 Thousand 1.93 Million 1.39 Million -
Net Debt -10 Million -12.88 Million -14.54 Million -13.51 Million -13.97 Million -17.72 Million

Balance Sheet Charts