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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 14.62 | 12.27 | 12.24 | 26.28 | 45.8 | 28.16 | Upgrade
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Short-Term Investments | 26.06 | 25.19 | 26.73 | 16.34 | 5.39 | 5.38 | Upgrade
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Cash & Short-Term Investments | 40.68 | 37.46 | 38.97 | 42.61 | 51.18 | 33.54 | Upgrade
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Cash Growth | 20.90% | -3.88% | -8.55% | -16.74% | 52.58% | 183.60% | Upgrade
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Accounts Receivable | 1.8 | 1.16 | 8.95 | 1.32 | 2.54 | 15.97 | Upgrade
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Other Receivables | - | - | - | 0.04 | 0.05 | 0.06 | Upgrade
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Receivables | 1.8 | 1.16 | 9.04 | 1.36 | 2.59 | 16.03 | Upgrade
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Inventory | 2.56 | 1.43 | 3.74 | 4.2 | 0.98 | 11.78 | Upgrade
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Prepaid Expenses | - | - | - | 0.04 | 0.04 | 0.02 | Upgrade
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Other Current Assets | 0.23 | 0.18 | 0.11 | 0.17 | 0.04 | 0.03 | Upgrade
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Total Current Assets | 45.27 | 40.22 | 51.86 | 48.39 | 54.84 | 61.41 | Upgrade
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Property, Plant & Equipment | 1.74 | 1.6 | 0.25 | 0.55 | 0.9 | 1.36 | Upgrade
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Goodwill | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Other Intangible Assets | 1.08 | 1.31 | 2.18 | 1.35 | 1.25 | 1.13 | Upgrade
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Long-Term Deferred Tax Assets | 3.14 | 3.18 | 2.24 | 1.35 | 0.39 | 0.94 | Upgrade
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Other Long-Term Assets | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.28 | Upgrade
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Total Assets | 51.63 | 46.72 | 56.93 | 52.04 | 57.79 | 65.39 | Upgrade
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Accounts Payable | 10.82 | 7.26 | 12.95 | 8.14 | 9.72 | 42.08 | Upgrade
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Accrued Expenses | 1.77 | 1.38 | 0.8 | 0.39 | 0.58 | 0.29 | Upgrade
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Current Portion of Leases | 0.35 | 0.24 | 0.16 | 0.31 | 0.32 | 0.4 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.01 | 0.33 | 0.03 | Upgrade
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Current Unearned Revenue | 0.17 | 0.16 | 0.15 | 0.23 | - | - | Upgrade
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Other Current Liabilities | - | 0.05 | 2.45 | 0.2 | 0.21 | 0.18 | Upgrade
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Total Current Liabilities | 13.1 | 9.09 | 16.51 | 9.28 | 11.16 | 42.98 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.49 | Upgrade
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Long-Term Leases | 1.29 | 1.26 | - | 0.16 | 0.47 | 0.78 | Upgrade
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Total Liabilities | 14.39 | 10.34 | 16.51 | 9.44 | 11.62 | 44.26 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 14.82 | 14.73 | 14.44 | 13.59 | 12.97 | 7.48 | Upgrade
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Retained Earnings | 25.65 | 25.14 | 29.1 | 31.96 | 35.73 | 18.03 | Upgrade
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Treasury Stock | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 | -4.51 | Upgrade
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Comprehensive Income & Other | -1.1 | -1.18 | -1.07 | -0.98 | -0.47 | -0.65 | Upgrade
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Total Common Equity | 35.83 | 35.15 | 38.93 | 41.03 | 44.69 | 20.35 | Upgrade
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Minority Interest | 1.41 | 1.23 | 1.49 | 1.57 | 1.48 | 0.78 | Upgrade
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Shareholders' Equity | 37.24 | 36.38 | 40.41 | 42.6 | 46.17 | 21.14 | Upgrade
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Total Liabilities & Equity | 51.63 | 46.72 | 56.93 | 52.04 | 57.79 | 65.39 | Upgrade
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Total Debt | 1.64 | 1.5 | 0.16 | 0.47 | 0.79 | 1.67 | Upgrade
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Net Cash (Debt) | 39.04 | 35.96 | 38.81 | 42.15 | 50.4 | 31.87 | Upgrade
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Net Cash Growth | 16.31% | -7.34% | -7.91% | -16.37% | 58.12% | 169.46% | Upgrade
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Net Cash Per Share | 3.31 | 3.05 | 3.31 | 3.63 | 4.35 | 2.97 | Upgrade
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Filing Date Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.68 | 11.59 | 10.62 | Upgrade
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Total Common Shares Outstanding | 11.78 | 11.78 | 11.78 | 11.68 | 11.59 | 10.61 | Upgrade
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Working Capital | 32.17 | 31.13 | 35.34 | 39.11 | 43.68 | 18.43 | Upgrade
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Book Value Per Share | 3.04 | 2.98 | 3.30 | 3.51 | 3.86 | 1.92 | Upgrade
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Tangible Book Value | 34.48 | 33.56 | 36.47 | 39.41 | 43.17 | 18.96 | Upgrade
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Tangible Book Value Per Share | 2.93 | 2.85 | 3.10 | 3.37 | 3.72 | 1.79 | Upgrade
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Machinery | - | - | - | 0.97 | 0.93 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.