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Franklin Wireless Corp. (FKWL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9500+0.0200 (+0.68%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,241
26,277
45,796
28,162
Other short-term investments
26,728
16,337
5,386
5,382
Total cash
38,970
42,614
51,182
33,544
Net receivables
8,950
1,323
2,542
15,974
Inventory
3,742
4,198
975.519
11,783
Other current assets
36.687
40.939
44.984
21.588
Total current assets
51,857
48,390
54,836
61,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906.398
1,420
904.873
2,865
Accumulated depreciation
-652.645
-865.746
-782.177
-1,504
Net property, plant and equipment
253.753
554.573
904.873
1,361
Goodwill
273.285
273.285
273.285
273.285
Intangible assets
2,181
1,350
1,247
1,125
Other long-term assets
126.546
126.095
140.539
283.369
Total non-current assets
5,070
3,651
2,953
3,981
Total assets
56,927
52,042
57,789
65,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,950
8,143
9,719
42,083
Taxes payable
6.556
6.702
333.503
34.713
Accrued liabilities
3,250
589.907
711.625
407.554
Deferred revenues
146.488
231.624
0
-
Total current liabilities
16,512
9,280
11,156
42,984
Non-current liabilities
Long-term debt
-
-
-
487.3
Total non-current liabilities
0
159.104
467.937
1,272
Total liabilities
16,512
9,439
11,623
44,256
Stockholders' equity
Common stock
14.263
14.163
14.069
14.007
Retained earnings
29,101
31,964
35,727
18,028
Accumulated other comprehensive income
-1,072
-984.152
-472.502
-650.426
Total stockholders' equity
38,927
41,033
44,686
20,354
Total liabilities and stockholders' equity
56,927
52,042
57,789
65,392