Franklin Wireless Corp. (FKWL)
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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 - - - - - - - - - - - - - - - - - -