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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 45.8 | 28.16 | 6.45 | 11.98 | 14.29 | 13.16 | 11.82 | 8.24 | 10.43 | 9.42 | Upgrade |
Short-Term Investments | 5.39 | 5.38 | 5.38 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 0.03 | Upgrade |
Cash & Cash Equivalents | 51.18 | 33.54 | 11.83 | 11.98 | 14.29 | 13.16 | 11.82 | 8.25 | 10.55 | 9.45 | Upgrade |
Cash Growth | 52.58% | 183.60% | -1.24% | -16.16% | 8.58% | 11.28% | 43.34% | -21.81% | 11.63% | - | Upgrade |
Receivables | 2.59 | 16.03 | 4.18 | 8.03 | 11.07 | 12.38 | 5.61 | 5.72 | 5.42 | 13.22 | Upgrade |
Inventory | 0.98 | 11.78 | 1.05 | 1.62 | 3.38 | 2.29 | 2.28 | 1.97 | 0.26 | 1.75 | Upgrade |
Other Current Assets | 0.09 | 0.05 | 0.08 | 0.13 | 0.17 | 0.05 | 1.39 | 1.35 | 1.37 | 1.63 | Upgrade |
Total Current Assets | 54.84 | 61.41 | 17.14 | 21.75 | 28.91 | 27.88 | 21.1 | 17.29 | 17.6 | 26.05 | Upgrade |
Property, Plant & Equipment | 0.9 | 1.36 | 0.13 | 0.12 | 0.22 | 0.32 | 0.31 | 0.5 | 0.63 | 0.43 | Upgrade |
Goodwill and Intangibles | 1.52 | 1.4 | 1.38 | 1.27 | 1.38 | 1.4 | 1.32 | 2.4 | 3.35 | 3.79 | Upgrade |
Other Long-Term Assets | 0.53 | 1.22 | 2.54 | 1.99 | 1.8 | 2.15 | 1.99 | 2.09 | 1.58 | 1.61 | Upgrade |
Total Long-Term Assets | 2.95 | 3.98 | 4.06 | 3.39 | 3.4 | 3.87 | 3.62 | 4.99 | 5.56 | 5.82 | Upgrade |
Total Assets | 57.79 | 65.39 | 21.2 | 25.14 | 32.31 | 31.75 | 24.72 | 22.28 | 23.16 | 31.87 | Upgrade |
Accounts Payable | 9.72 | 42.08 | 5.67 | 7.61 | 12.86 | 13.28 | 7.36 | 5.91 | 5.85 | 11.71 | Upgrade |
Current Debt | 0.32 | 0.4 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade |
Other Current Liabilities | 1.12 | 0.5 | 0.25 | 0.49 | 0.34 | 0.25 | 0.93 | 0.64 | 0.66 | 0.94 | Upgrade |
Total Current Liabilities | 11.16 | 42.98 | 5.92 | 8.1 | 13.2 | 13.53 | 8.44 | 6.69 | 6.65 | 12.79 | Upgrade |
Long-Term Debt | 0.47 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | 0 | 0 | - | - | - | - | - | - | - | 0.19 | Upgrade |
Total Long-Term Liabilities | 0.47 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | Upgrade |
Total Liabilities | 11.62 | 44.26 | 5.92 | 8.1 | 13.2 | 13.53 | 8.44 | 6.69 | 6.65 | 12.98 | Upgrade |
Total Debt | 0.79 | 1.67 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade |
Debt Growth | -53.02% | - | - | - | - | - | 0.00% | 6.58% | 0.00% | - | Upgrade |
Common Stock | 9.43 | 2.98 | 2.94 | 2.94 | 2.88 | 2.8 | 3.04 | 2.98 | 2.72 | 4.82 | Upgrade |
Retained Earnings | 35.73 | 18.03 | 12.48 | 13.75 | 15.85 | 14.97 | 13.36 | 12.6 | 13.57 | 13.4 | Upgrade |
Comprehensive Income | -0.47 | -0.65 | -0.63 | -0.58 | -0.61 | -0.65 | -0.66 | -0.24 | -0.02 | 0.02 | Upgrade |
Shareholders' Equity | 44.69 | 20.35 | 14.79 | 16.11 | 18.11 | 17.12 | 15.74 | 15.34 | 16.28 | 18.24 | Upgrade |
Total Liabilities and Equity | 56.31 | 64.61 | 20.71 | 24.22 | 31.31 | 30.65 | 24.18 | 22.03 | 22.92 | 31.22 | Upgrade |
Net Cash / Debt | 50.4 | 31.87 | 11.83 | 11.98 | 14.29 | 13.16 | 11.67 | 8.1 | 10.41 | 9.31 | 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 | 4.44 | 3.01 | 1.12 | 1.14 | 1.36 | 1.26 | 1.11 | 0.78 | 0.97 | 0.79 | Upgrade |
Working Capital | 43.68 | 18.43 | 11.22 | 13.65 | 15.71 | 14.35 | 12.65 | 10.6 | 10.95 | 13.26 | Upgrade |
Book Value Per Share | 3.94 | 1.92 | 1.40 | 1.53 | 1.72 | 1.64 | 1.49 | 1.48 | 1.52 | 1.54 | 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).