Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.300
+0.050 (1.18%)
Nov 21, 2024, 4:00 PM EST - Market closed

Franklin Wireless Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
14.6212.2712.2426.2845.828.16
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Short-Term Investments
26.0625.1926.7316.345.395.38
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Cash & Short-Term Investments
40.6837.4638.9742.6151.1833.54
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Cash Growth
20.90%-3.88%-8.55%-16.74%52.58%183.60%
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Accounts Receivable
1.81.168.951.322.5415.97
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Other Receivables
---0.040.050.06
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Receivables
1.81.169.041.362.5916.03
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Inventory
2.561.433.744.20.9811.78
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Prepaid Expenses
---0.040.040.02
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Other Current Assets
0.230.180.110.170.040.03
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Total Current Assets
45.2740.2251.8648.3954.8461.41
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Property, Plant & Equipment
1.741.60.250.550.91.36
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Goodwill
0.270.270.270.270.270.27
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Other Intangible Assets
1.081.312.181.351.251.13
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Long-Term Deferred Tax Assets
3.143.182.241.350.390.94
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Other Long-Term Assets
0.140.130.130.130.140.28
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Total Assets
51.6346.7256.9352.0457.7965.39
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Accounts Payable
10.827.2612.958.149.7242.08
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Accrued Expenses
1.771.380.80.390.580.29
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Current Portion of Leases
0.350.240.160.310.320.4
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Current Income Taxes Payable
---0.010.330.03
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Current Unearned Revenue
0.170.160.150.23--
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Other Current Liabilities
-0.052.450.20.210.18
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Total Current Liabilities
13.19.0916.519.2811.1642.98
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Long-Term Debt
-----0.49
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Long-Term Leases
1.291.26-0.160.470.78
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Total Liabilities
14.3910.3416.519.4411.6244.26
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
14.8214.7314.4413.5912.977.48
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Retained Earnings
25.6525.1429.131.9635.7318.03
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Treasury Stock
-3.55-3.55-3.55-3.55-3.55-4.51
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Comprehensive Income & Other
-1.1-1.18-1.07-0.98-0.47-0.65
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Total Common Equity
35.8335.1538.9341.0344.6920.35
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Minority Interest
1.411.231.491.571.480.78
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Shareholders' Equity
37.2436.3840.4142.646.1721.14
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Total Liabilities & Equity
51.6346.7256.9352.0457.7965.39
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Total Debt
1.641.50.160.470.791.67
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Net Cash (Debt)
39.0435.9638.8142.1550.431.87
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Net Cash Growth
16.31%-7.34%-7.91%-16.37%58.12%169.46%
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Net Cash Per Share
3.313.053.313.634.352.97
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Filing Date Shares Outstanding
11.7811.7811.7811.6811.5910.62
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Total Common Shares Outstanding
11.7811.7811.7811.6811.5910.61
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Working Capital
32.1731.1335.3439.1143.6818.43
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Book Value Per Share
3.042.983.303.513.861.92
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Tangible Book Value
34.4833.5636.4739.4143.1718.96
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Tangible Book Value Per Share
2.932.853.103.373.721.79
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Machinery
---0.970.931.73
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Source: S&P Capital IQ. Standard template. Financial Sources.