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Franklin Wireless Corp. FKWL
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 4.27
-0.698 %
$ 50.3 M
Market Cap
-12.56
P/E
BALANCE SHEET
46.7 M ASSETS
-17.93%
Growth Rates
1Year -17.93%
3Years -6.84%
5Years 17.13%
7Years 5.41%
10Years 7.69%
10.3 M LIABILITIES
-37.36%
Growth Rates
1Year -37.36%
3Years -3.81%
5Years 11.80%
7Years -3.43%
10Years 4.45%
35.1 M EQUITY
-9.71%
Growth Rates
1Year -9.71%
3Years -7.69%
5Years 18.91%
7Years 9.94%
10Years 8.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Franklin Wireless Corp.
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Current Assets 40.2 M
Cash & Short-Term Investments 37.5 M
Receivables 1.16 M
Other Current Assets 1.61 M
Non-Current Assets 6.5 M
Long-Term Investments 0
PP&E 1.6 M
Other Non-Current Assets 4.9 M
Current Liabilities 9.09 M
Accounts Payable 7.26 M
Short-Term Debt 479 K
Other Current Liabilities 1.34 M
Non-Current Liabilities 1.26 M
Long-Term Debt 1.26 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2001 Jun-2000 Jun-1999 Jun-1998
ASSETS
Cash & Cash Equivalents 12.3 12.2 26.3 45.8 28.2 6.4 12.0 14.3 13.2 11.8 8.2 10.4 9.4 11.4 16.1 6.3 6.2 2.5 0.6 39.5 K 49 K 1.3 1.6 5.8
Short Term Investments 25.2 26.7 16.3 5.4 5.4 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.2 9.1 1.4 2.6 16.0 4.2 8.0 11.1 12.4 5.6 5.7 5.4 13.3 6.9 3.1 2.8 4.5 44.9 K 1.75 K 0 22 K 0.2 2.9 0.4
Inventory 1.4 3.7 4.2 1.0 11.8 1.1 1.6 3.4 2.3 2.3 2.0 0.3 1.7 0.9 0.2 2.6 72.2 K 10.8 K 0 0 0.3 2.7 1.7 0.7
Other Current Assets 0.2 90.6 K 0.2 85.6 K 49.4 K 79.4 K 0.1 0.2 0.3 1.4 1.4 1.5 1.6 0.4 0.9 0.2 0.4 6.65 K 0 0 15 K 80 K 100 K 0.5
Total Current Assets 40.2 51.9 48.4 54.8 61.4 17.1 21.7 28.9 28.2 21.1 17.3 17.6 26.0 19.6 20.3 11.9 11.2 2.5 0.6 39.5 K 0.4 4.3 6.3 7.4
PP&E 1.6 0.3 0.6 0.9 1.4 0.1 0.1 0.2 0.3 0.3 0.5 0.6 0.4 0.4 1.0 89.8 K 68 K 26.2 K 12.7 K 14.9 K 0.6 2.2 2.2 0.8
Intangible Assets 1.3 2.2 1.4 1.2 1.1 1.1 1.0 1.1 1.1 1.0 2.1 3.1 3.5 2.3 2.9 0 0 0.1 0.1 97.9 K 0.4 0 0 0
Goodwill 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 0.1 0.1 0.1 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 11 K 15.4 K 5.16 K 4.45 K 2.11 K 44 K 0.7 0.9 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 46.7 56.9 52.0 57.8 65.4 21.2 25.1 32.3 31.7 24.7 22.3 23.2 31.9 24.2 25.9 13.9 11.2 2.7 0.7 0.2 1.4 7.2 9.4 8.9
LIABILITIES
Accounts Payable 7.3 13.0 8.1 9.7 42.1 5.7 7.6 12.9 13.3 7.4 5.5 4.2 10.1 2.8 6.4 4.5 4.0 68.1 K 585 17.9 K 1.6 0.4 1.0 0.2
Short Term Debt 0.5 0.3 0.6 0.6 0.8 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.2 0 0.3 0.4 0.5 0.6 28 K 34 K 0 0.3
Other Current Liabilities 1.3 5.6 0.4 0.5 65.5 K 0.2 0.3 0.3 0.2 0.2 0.7 2.2 1.3 2.0 2.0 (18.4) 1.3 0.5 0.2 0.2 1.5 1.0 1.9 1.0
Total Current Liabilities 9.1 16.5 9.3 11.2 43.0 5.9 8.1 13.2 13.5 8.4 6.7 6.6 12.8 5.0 9.9 4.6 5.6 1.0 0.7 0.8 3.1 1.5 2.9 1.5
Long Term Debt 1.3 0 0.3 0.9 2.1 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0.7 0.8 0.8 0.4
Deferred Tax Income 0 0.1 1.3 0 0 0 0 0 1.7 1.9 2.0 1.5 1.5 1.5 1.3 1 880.1 0 0 0 0 0 0 0 0
Other Liabilities 0 (0.1) (0.2) (0.5) (0.8) 0 0 0 (1.7) (1.9) (2.0) (1.5) 0.2 0.2 0.2 (1 880.1) 0 0 0 3.88 K (0.7) (0.8) (0.8) (0.4)
Total Liabilities 10.3 16.5 9.4 11.6 44.3 5.9 8.1 13.2 13.5 8.4 6.7 6.6 13.0 5.2 10.2 4.6 5.6 1.0 0.7 0.8 3.8 2.3 3.7 1.8
EQUITY
Common Stock 14.3 K 14.3 K 14.2 K 14.1 K 14 K 14 K 14 K 13.9 K 13.8 K 13.8 K 13.8 K 13.6 K 13.6 K 13.5 K 13.7 K 13.2 K 13.2 K 0 0 3.8 35.9 32.4 21.6 0
Retained Earnings 25.1 29.1 32.0 35.7 18.0 12.5 13.8 15.8 15.0 13.4 12.6 13.6 13.4 13.5 9.0 4.2 0.6 (3.4) (4.7) (4.4) (38.3) (27.4) (15.9) (13.5)
Other Accumulative Comprehensive Income/Loss (1.2) (1.1) (1.0) (0.5) (0.7) (0.6) (0.6) (0.6) (0.6) (0.7) (0.2) 21.3 K 20.3 K 17.2 K 12.6 K 42 K 33.7 K 11.4 K 17.4 K 17.4 K (1.7) (1.3) (0.8) (0.6)
Total Equity 36.4 40.4 42.6 46.2 21.1 15.3 17.0 19.1 18.2 16.3 15.6 16.5 18.9 19.0 15.7 9.2 5.6 1.7 40.1 K (0.6) (2.3) 4.9 5.7 7.1
Total Liabilities and Equity 46.7 56.9 52.0 57.8 65.4 21.2 25.1 32.3 31.7 24.7 22.3 23.2 31.9 24.2 25.9 13.9 11.2 2.7 0.7 0.2 1.4 7.2 9.4 8.9
SHARES OUTSTANDING
Common Shares Outstanding 11.8 11.7 11.6 11.4 10.6 10.6 10.5 10.5 10.4 10.5 10.4 10.7 11.9 12.3 13.6 13.2 13.2 0.2 0.2 0.2 11.1 11.1 11.1 11.1