Franklin Wireless Corporation (FKWL)

NASDAQ: FKWL · IEX Real-Time Price · USD
3.44
-0.04 (-1.15%)
May 24, 2022 3:15 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 2004
Cash & Equivalents
45.828.166.4511.9814.2913.1611.828.2410.439.42
Upgrade
Short-Term Investments
5.395.385.3800000.010.120.03
Upgrade
Cash & Cash Equivalents
51.1833.5411.8311.9814.2913.1611.828.2510.559.45
Upgrade
Cash Growth
52.58%183.60%-1.24%-16.16%8.58%11.28%43.34%-21.81%11.63%-
Upgrade
Receivables
2.5916.034.188.0311.0712.385.615.725.4213.22
Upgrade
Inventory
0.9811.781.051.623.382.292.281.970.261.75
Upgrade
Other Current Assets
0.090.050.080.130.170.051.391.351.371.63
Upgrade
Total Current Assets
54.8461.4117.1421.7528.9127.8821.117.2917.626.05
Upgrade
Property, Plant & Equipment
0.91.360.130.120.220.320.310.50.630.43
Upgrade
Goodwill and Intangibles
1.521.41.381.271.381.41.322.43.353.79
Upgrade
Other Long-Term Assets
0.531.222.541.991.82.151.992.091.581.61
Upgrade
Total Long-Term Assets
2.953.984.063.393.43.873.624.995.565.82
Upgrade
Total Assets
57.7965.3921.225.1432.3131.7524.7222.2823.1631.87
Upgrade
Accounts Payable
9.7242.085.677.6112.8613.287.365.915.8511.71
Upgrade
Current Debt
0.320.400000.150.150.140.14
Upgrade
Other Current Liabilities
1.120.50.250.490.340.250.930.640.660.94
Upgrade
Total Current Liabilities
11.1642.985.928.113.213.538.446.696.6512.79
Upgrade
Long-Term Debt
0.471.2700000000
Upgrade
Other Long-Term Liabilities
00-------0.19
Upgrade
Total Long-Term Liabilities
0.471.2700000000.19
Upgrade
Total Liabilities
11.6244.265.928.113.213.538.446.696.6512.98
Upgrade
Total Debt
0.791.6700000.150.150.140.14
Upgrade
Debt Growth
-53.02%-----0.00%6.58%0.00%-
Upgrade
Common Stock
9.432.982.942.942.882.83.042.982.724.82
Upgrade
Retained Earnings
35.7318.0312.4813.7515.8514.9713.3612.613.5713.4
Upgrade
Comprehensive Income
-0.47-0.65-0.63-0.58-0.61-0.65-0.66-0.24-0.020.02
Upgrade
Shareholders' Equity
44.6920.3514.7916.1118.1117.1215.7415.3416.2818.24
Upgrade
Total Liabilities and Equity
56.3164.6120.7124.2231.3130.6524.1822.0322.9231.22
Upgrade
Net Cash / Debt
50.431.8711.8311.9814.2913.1611.678.110.419.31
Upgrade
Net Cash / Debt Growth
58.12%169.46%-1.24%-16.16%8.58%12.70%44.14%-22.19%11.80%-
Upgrade
Net Cash Per Share
4.443.011.121.141.361.261.110.780.970.79
Upgrade
Working Capital
43.6818.4311.2213.6515.7114.3512.6510.610.9513.26
Upgrade
Book Value Per Share
3.941.921.401.531.721.641.491.481.521.54
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).