Franklin Wireless Corp.
(FKWL)
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At close: undefined
4.39
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 12.27M | 12.24M | 26.28M | 45.80M | 28.16M | 6.45M | 11.98M | 14.29M | 13.16M | 11.82M | 8.24M | 10.43M | 9.42M | 11.36M | 16.11M | 6.25M | 6.17M | 2.48M | 568.39K | 39.54K | 49.00K | 1.27M | 1.60M | 5.80M |
Short-Term Investments | 25.19M | 26.73M | 16.34M | 5.39M | 5.38M | 5.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 131.25K | 126.55K | 126.09K | 140.54K | 283.37K | 258.10K | 139.64K | 136.65K | 136.07K | 129.88K | 107.41K | 125.22K | 123.61K | 140.26K | 188.28K | 11.02K | 15.41K | 5.16K | 4.45K | 2.11K | 44.00K | 738.00K | 900.00K | 700.00K |
Receivables | 1.16M | 9.06M | 1.36M | 2.59M | 16.03M | 4.18M | 8.03M | 11.07M | 12.38M | 5.61M | 5.73M | 5.42M | 13.25M | 6.92M | 3.12M | 2.81M | 4.53M | 44.91K | 1.75K | - | 22.00K | 208.00K | 2.90M | 400.00K |
Inventory | 1.43M | 3.74M | 4.20M | 975.52K | 11.78M | 1.05M | 1.62M | 3.38M | 2.29M | 2.28M | 1.97M | 262.57K | 1.75M | 934.64K | 197.63K | 2.62M | 72.16K | 10.83K | - | - | 325.00K | 2.70M | 1.70M | 700.00K |
Other Current Assets | 181.89K | 90.56K | 215.74K | 85.61K | 49.43K | 79.38K | 125.97K | 174.47K | 343.71K | 1.39M | 1.35M | 1.48M | 1.63M | 374.59K | 865.68K | 192.34K | 378.82K | 6.65K | - | - | 15.00K | 80.00K | 100.00K | 500.00K |
Total Current Assets | 40.22M | 51.86M | 48.39M | 54.84M | 61.41M | 17.14M | 21.75M | 28.91M | 28.17M | 21.10M | 17.29M | 17.60M | 26.05M | 19.58M | 20.29M | 11.88M | 11.16M | 2.54M | 570.14K | 39.54K | 411.00K | 4.26M | 6.30M | 7.40M |
Property-Plant & Equipment | 1.60M | 253.75K | 554.57K | 904.87K | 1.36M | 131.88K | 124.07K | 219.94K | 317.76K | 314.47K | 498.46K | 631.23K | 427.99K | 440.12K | 985.30K | 89.81K | 68.01K | 26.22K | 12.71K | 14.92K | 589.00K | 2.16M | 2.20M | 800.00K |
Goodwill & Intangibles | 1.58M | 2.45M | 1.62M | 1.52M | 1.40M | 1.38M | 1.27M | 1.38M | 1.40M | 1.32M | 2.40M | 3.35M | 3.79M | 2.55M | 3.13M | - | - | 130.26K | 104.19K | 97.92K | 391.00K | - | - | - |
Total Long-Term Assets | 6.50M | 5.07M | 3.65M | 2.95M | 3.98M | 4.06M | 3.39M | 3.40M | 3.58M | 3.62M | 4.99M | 5.56M | 5.82M | 4.59M | 5.61M | 1.98M | 83.42K | 161.64K | 121.36K | 114.94K | 1.02M | 2.90M | 3.10M | 1.50M |
Total Assets | 46.72M | 56.93M | 52.04M | 57.79M | 65.39M | 21.20M | 25.14M | 32.31M | 31.75M | 24.72M | 22.28M | 23.16M | 31.87M | 24.17M | 25.90M | 13.86M | 11.24M | 2.70M | 691.50K | 154.49K | 1.44M | 7.16M | 9.40M | 8.90M |
Account Payables | 7.26M | 12.95M | 8.14M | 9.72M | 42.08M | 5.67M | 7.61M | 12.86M | 13.28M | 7.36M | 5.53M | 4.21M | 10.08M | 2.78M | 6.42M | 4.51M | 4.05M | 68.06K | 585.00 | 17.93K | 1.55M | 407.00K | 1.00M | 200.00K |
Deferred Revenue | 158.77K | 146.49K | 231.62K | - | - | - | 228.60K | 52.00K | 1.90K | 693.32K | 319.89K | 75.37K | 1.06K | 15.51K | 309.00K | 970.00 | 875.05K | 179.03K | - | - | - | - | -148.29K | - |
Short-Term Debt | 479.45K | 318.21K | 617.67K | 635.04K | 801.02K | - | - | - | - | 148.29K | 148.29K | 139.13K | 139.13K | 139.13K | 241.68K | - | 334.00K | 434.00K | 540.00K | 590.00K | 28.00K | 34.00K | - | 300.00K |
Other Current Liabilities | 1.28M | 5.61M | 441.16K | 468.01K | 65.51K | 247.25K | 258.02K | 285.04K | 246.92K | 227.80K | 686.38K | 2.22M | 1.33M | 1.95M | 2.01M | -18.39M | 1.27M | 533.52K | 190.97K | 150.15K | 1.50M | 1.03M | 1.90M | 1.00M |
Total Current Liabilities | 9.09M | 16.51M | 9.28M | 11.16M | 42.98M | 5.92M | 8.10M | 13.20M | 13.53M | 8.44M | 6.69M | 6.65M | 12.79M | 5.01M | 9.91M | 4.62M | 5.65M | 1.04M | 731.55K | 758.07K | 3.08M | 1.47M | 2.90M | 1.50M |
Long-Term Debt | 1.26M | - | 318.21K | 935.87K | 2.06M | - | - | - | - | - | - | - | - | - | 163.60K | - | - | - | - | - | 686.00K | 782.00K | 800.00K | 400.00K |
Other Long-Term Liabilities | - | -122.24K | -159.10K | -467.94K | -784.23K | - | - | - | -1.73M | -1.86M | -1.98M | -1.46M | 185.98K | 188.10K | 154.81K | -1.88B | - | - | - | 3.88K | -686.00K | -782.00K | -800.00K | -400.00K |
Total Long-Term Liabilities | 1.26M | 122.23K | 159.10K | 467.94K | 1.27M | - | - | - | 1.73M | 1.86M | 1.98M | 1.46M | 185.98K | 188.10K | 318.40K | 1.88B | - | - | - | 3.88K | 686.00K | 782.00K | 800.00K | 400.00K |
Total Liabilities | 10.34M | 16.51M | 9.44M | 11.62M | 44.26M | 5.92M | 8.10M | 13.20M | 13.53M | 8.44M | 6.69M | 6.65M | 12.98M | 5.20M | 10.23M | 4.62M | 5.65M | 1.04M | 731.55K | 761.95K | 3.77M | 2.25M | 3.70M | 1.80M |
Total Debt | 1.50M | 159.10K | 467.94K | 785.46K | 1.67M | - | - | - | - | 148.29K | 148.29K | 139.13K | 139.13K | 139.13K | 405.27K | - | 334.00K | 434.00K | 540.00K | 590.00K | 714.00K | 816.00K | 800.00K | 700.00K |
Common Stock | 14.26K | 14.26K | 14.16K | 14.07K | 14.01K | 13.97K | 13.97K | 13.92K | 13.84K | 13.81K | 13.81K | 13.65K | 13.62K | 13.55K | 13.71K | 13.23K | 13.23K | - | - | 3.78M | 35.93M | 32.35M | 21.60M | - |
Retained Earnings | 25.14M | 29.10M | 31.96M | 35.73M | 18.03M | 12.48M | 13.75M | 15.85M | 14.97M | 13.36M | 12.60M | 13.57M | 13.40M | 13.53M | 8.98M | 4.20M | 564.96K | -3.35M | -4.65M | -4.37M | -38.27M | -27.45M | -15.90M | -13.50M |
Comprehensive Income | -1.18M | -1.07M | -984.15K | -472.50K | -650.43K | -634.80K | -581.98K | -613.80K | -648.13K | -664.72K | -243.10K | -21.27K | 20.33K | -17.18K | -12.60K | -42.04K | -33.71K | -11.39K | -17.39K | -17.39K | -1.75M | -1.29M | -800.00K | -600.00K |
Shareholders Equity | 35.15M | 38.93M | 41.03M | 44.69M | 20.35M | 14.79M | 16.11M | 18.11M | 17.12M | 15.74M | 15.34M | 16.28M | 18.24M | 18.07M | 14.54M | 9.24M | 5.59M | 1.67M | -40.05K | -607.46K | -2.33M | 4.91M | 5.70M | 7.10M |
Total Investments | 25.19M | 26.73M | 16.34M | 5.39M | 5.38M | 5.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |