Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · IEX Real-Time Price · USD
2.995
+0.165 (5.83%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Franklin Wireless Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
12.2426.2845.828.166.4511.9814.2913.1611.828.24
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Short-Term Investments
26.8216.345.395.385.3800000.01
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Cash & Cash Equivalents
39.0642.6151.1833.5411.8311.9814.2913.1611.828.25
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Cash Growth
-8.34%-16.74%52.58%183.60%-1.24%-16.16%8.58%11.28%43.34%-21.81%
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Receivables
8.951.362.5916.034.188.0311.0712.385.615.72
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Inventory
3.744.20.9811.781.051.623.382.292.281.97
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Other Current Assets
0.110.220.090.050.080.130.170.051.391.35
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Total Current Assets
51.8648.3954.8461.4117.1421.7528.9127.8821.117.29
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Property, Plant & Equipment
0.250.550.91.360.130.120.220.320.310.5
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Goodwill and Intangibles
2.451.621.521.41.381.271.381.41.322.4
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Other Long-Term Assets
2.361.470.531.222.541.991.82.151.992.09
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Total Long-Term Assets
5.073.652.953.984.063.393.43.873.624.99
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Total Assets
56.9352.0457.7965.3921.225.1432.3131.7524.7222.28
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Accounts Payable
12.958.149.7242.085.677.6112.8613.287.365.91
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Deferred Revenue
0.120.2300000000
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Current Debt
0.160.310.320.400000.150.15
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Other Current Liabilities
3.290.61.120.50.250.490.340.250.930.64
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Total Current Liabilities
16.519.2811.1642.985.928.113.213.538.446.69
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Long-Term Debt
00.160.471.27000000
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Total Long-Term Liabilities
00.160.471.27000000
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Total Liabilities
16.519.4411.6244.265.928.113.213.538.446.69
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Total Debt
0.160.470.791.6700000.150.15
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Debt Growth
-66.00%-40.42%-53.02%------6.58%
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Retained Earnings
29.131.9635.7318.0312.4813.7515.8514.9713.3612.6
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Comprehensive Income
-1.07-0.98-0.47-0.65-0.63-0.58-0.61-0.65-0.66-0.24
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Shareholders' Equity
38.9341.0344.6920.3514.7916.1118.1117.1215.7415.34
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Net Cash / Debt
38.942.1550.431.8711.8311.9814.2913.1611.678.1
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Net Cash / Debt Growth
-7.70%-16.37%58.12%169.46%-1.24%-16.16%8.58%12.70%44.14%-22.19%
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Net Cash Per Share
3.313.634.352.971.121.141.341.231.100.78
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Working Capital
35.3439.1143.6818.4311.2213.6515.7114.3512.6510.6
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Book Value Per Share
3.323.533.941.921.401.531.721.641.491.48
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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).