Franklin Wireless Corp. (FKWL) - Balance Sheet Statement

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FKWL
Financials

4 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.241	26.277	45.796	28.162	6.448	11.976	14.285	13.157	11.823	8.241	10.431	9.419	11.358	16.108	6.254	6.173	2.478	0.568	0.04	0.049	1.275	1.6	5.8
Short Term Investments Numbers are in millions	26.728	16.337	5.386	5.382	5.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.97	42.614	51.182	33.544	11.828	11.976	14.285	13.157	11.823	8.241	10.431	9.419	11.358	16.108	6.254	6.173	2.478	0.568	0.04	0.049	1.275	1.6	5.8
Net Receivables Numbers are in millions	9.055	1.363	2.592	16.035	4.179	8.032	11.072	12.383	5.608	5.729	5.536	13.253	6.916	3.119	2.813	4.534	0.045	0.002	0	0.022	0.208	2.9	0.4
Inventory Numbers are in millions	3.742	4.198	0.976	11.783	1.053	1.615	3.379	2.285	2.282	1.967	0.263	1.747	0.935	0.198	2.618	0.072	0.011	0	0	0.325	2.698	1.7	0.7
Other Current Assets Numbers are in millions	0.037	0.041	0.045	0.022	0.028	0.019	0.019	0.012	0.06	0.191	0.011	1.628	0.375	0.866	0.192	0.379	0.007	0	0	0.015	0.08	0.1	0.5
Total Current Assets Numbers are in millions	51.857	48.39	54.836	61.411	17.139	21.75	28.911	28.169	21.097	17.29	17.596	26.048	19.583	20.29	11.877	11.158	2.54	0.57	0.04	0.411	4.261	6.3	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.254	0.555	0.905	1.361	0.132	0.124	0.22	0.318	0.314	0.498	0.631	0.428	0.44	0.985	0.09	0.068	0.026	0.013	0.015	0.589	2.158	2.2	0.8
Goodwill Numbers are in millions	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.181	1.35	1.247	1.125	1.11	0.997	1.109	1.127	1.042	2.126	3.074	3.516	2.275	2.859	0	0	0.13	0.104	0.098	0.391	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.454	1.623	1.52	1.398	1.383	1.27	1.383	1.4	1.316	2.399	3.347	3.789	2.549	3.132	0	0	0.13	0.104	0.098	0.391	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.236	1.347	0.388	0.938	2.283	1.853	1.662	1.726	1.86	1.981	1.46	1.483	1.459	1.3	1.88	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.127	0.126	0.141	0.283	0.258	0.14	0.137	0.136	0.13	0.107	0.125	0.124	0.14	0.188	0.011	0.015	0.005	0.004	0.002	0.044	0.738	0.9	0.7
Total Non-Current Assets Numbers are in millions	5.07	3.651	2.953	3.981	4.056	3.387	3.401	3.58	3.62	4.986	5.563	5.823	4.588	5.606	1.981	0.083	0.162	0.121	0.115	1.024	2.896	3.1	1.5
Total Assets Numbers are in millions	56.927	52.042	57.789	65.392	21.195	25.137	32.312	31.749	24.717	22.277	23.16	31.871	24.171	25.895	13.858	11.241	2.702	0.691	0.154	1.435	7.157	9.4	8.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.95	8.143	9.719	42.083	5.673	7.61	12.863	13.276	7.362	5.534	4.214	10.076	2.782	6.418	4.512	4.048	0.068	0.001	0.018	1.554	0.407	1	0.2
Short Term Debt Numbers are in millions	0.159	0.309	0.318	0.401	0	0.005	0.003	0	0.148	0.148	0.139	0.139	0.139	0.242	0	0.334	0.434	0.54	0.59	0.028	0.034	0.148	0.3
Tax Payables Numbers are in millions	0.007	0.007	0.334	0.035	0.001	0.005	0.003	0	0.011	0.006	0.001	1.244	0.121	0.93	18.503	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.146	0.232	0	0	0	0.229	0.052	0.002	0.693	0.32	0.075	0.001	0.016	0.309	0.001	0.875	0.179	0	0	0	0	-0.148	0
Other Current Liabilities Numbers are in millions	3.256	0.597	1.119	0.501	0.248	0.258	0.285	0.247	0.239	0.692	2.218	2.576	2.075	2.939	0.109	0.39	0.355	0.191	0.15	1.501	1.028	1.9	1
Total Current Liabilities Numbers are in millions	16.512	9.28	11.156	42.984	5.921	8.101	13.203	13.525	8.442	6.694	6.647	12.792	5.011	9.907	4.622	5.647	1.036	0.732	0.758	3.083	1.469	2.9	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.159	0.468	1.272	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0.686	0.782	0.8	0.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.122	1.347	0	0	0	0	0	1.726	1.86	1.981	1.46	1.483	1.459	1.3	1,880.081	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-1.347	0	0	0	0	0	0	0	0	0	-1.297	-1.271	0.155	0	0	0	0	0.004	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.122	0.159	0.468	1.272	0	0	0	1.726	1.86	1.981	1.46	0.186	0.188	0.318	1,880.081	0	0	0	0.004	0.686	0.782	0.8	0.4
Total Liabilities Numbers are in millions	16.512	9.439	11.623	44.256	5.921	8.101	13.203	13.525	8.442	6.694	6.647	12.978	5.199	10.226	4.622	5.647	1.036	0.732	0.762	3.769	2.251	3.7	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0	0	3.784	35.932	32.352	21.6	0
Retained Earnings Numbers are in millions	29.101	31.964	35.727	18.028	12.477	13.754	15.846	14.972	13.361	12.601	13.573	13.398	13.527	8.982	4.204	0.565	-3.352	-4.652	-4.374	-38.266	-27.446	-15.9	-13.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.072	-0.984	-0.473	-0.65	-0.635	-0.582	-0.614	-0.648	-0.665	-0.243	-0.021	0.02	-0.017	-0.013	-0.042	-0.034	-0.011	-0.017	-0.017	-1.746	-1.291	-0.8	-0.6
Other Total Stockholders Equity Numbers are in millions	10.883	10.039	9.417	2.962	2.929	2.929	2.862	2.782	3.026	2.966	2.71	4.808	4.548	5.557	5.061	5.05	5.029	4.629	0	1.746	1.291	0.8	21.2
Total Shareholders Equity Numbers are in millions	38.927	41.033	44.686	20.354	14.785	16.114	18.108	17.12	15.736	15.338	16.276	18.241	18.071	14.54	9.236	5.594	1.666	-0.04	-0.607	-2.334	4.906	5.7	7.1
Total Equity Numbers are in millions	40.415	42.602	46.165	21.136	15.274	17.035	19.109	18.224	16.275	15.582	16.512	18.893	18.972	15.669	9.236	5.594	1.666	-0.04	-0.607	-2.334	4.906	5.7	7.1
Total Liabilities & Shareholders Equity Numbers are in millions	56.927	52.042	57.789	65.392	21.195	25.137	32.312	31.749	24.717	22.277	23.16	31.871	24.171	25.895	13.858	11.241	2.702	0.691	0.154	1.435	7.157	9.4	8.9

Franklin Wireless Corp.

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