FRANKLIN WIRELESS CORP (FKWL)
US3551841022 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.24M | 12.24M | 26.28M | 45.80M | 28.16M | |||
| Marketable Securities | 27.51M | 26.73M | 16.34M | 5.39M | 5.38M | |||
| Receivables | 13.66M | 9.06M | 1.36M | 2.59M | 16.03M | |||
| Inventories | 1.16M | 3.74M | 4.20M | 980.00K | 11.78M | |||
| Other Current Assets | 247.20K | 90.00K | 220.00K | 90.00K | 50.00K | |||
| Total Current Assets | 47.82M | 51.86M | 48.39M | 54.84M | 61.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.54K | 250.00K | 550.00K | 900.00K | 1.36M | |||
| Goodwill | 273.29K | 270.00K | 270.00K | 270.00K | 270.00K | |||
| Intangibles | 1.76M | 2.18M | 1.35M | 1.25M | 1.13M | |||
| Other Non-Current Assets | 2.64M | 2.36M | 1.47M | 530.00K | 1.22M | |||
| Total Non-Current Assets | 4.77M | 5.07M | 3.65M | 2.95M | 3.98M | |||
| TOTAL ASSETS | 52.59M | 56.93M | 52.04M | 57.79M | 65.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.62M | 3.41M | 900.00K | 1.10M | 870.00K | |||
| Accounts Payable | 9.08M | 12.95M | 8.14M | 9.72M | 42.08M | |||
| Other Current Liabilities | 259.27K | 150.00K | 240.00K | 330.00K | 30.00K | |||
| Total Current Liabilities | 12.96M | 16.51M | 9.28M | 11.16M | 42.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 160.00K | 470.00K | 1.27M | |||
| Total Non-Current Liabilities | 1.52M | 1.49M | 1.73M | 1.94M | 2.06M | |||
| TOTAL LIABILITIES | 14.49M | 18.00M | 11.01M | 13.10M | 45.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.08M | 29.10M | 31.96M | 35.73M | 18.03M | |||
| Additional Paid In Capital | 14.58M | 14.44M | 13.59M | 12.97M | 7.48M | |||
| Minority Interest | 1.41M | 1.59M | 1.47M | 780.00K | 380.00K | |||
| Common Shares | 14.26K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -3.55M | -3.55M | -3.55M | -3.55M | -4.51M | |||
| Other Shareholders' Equity | -1.01M | -1.07M | -980.00K | -470.00K | -650.00K | |||
| Shares Outstanding | 11.78M | 11.78M | 11.68M | 11.59M | 10.61M | |||
| Tangible Book Value per Share | 3.06 | 3.10 | 3.37 | 3.72 | 1.79 | |||
| Total Shareholders' Equity | 38.11M | 38.93M | 41.03M | 44.69M | 20.35M | |||
| TOTAL LIABILITIES AND EQUITY | 52.59M | 56.93M | 52.04M | 57.79M | 65.39M | |||
| Statistics | ||||||||
| Current Ratio | 3.69 | 3.14 | 5.21 | 4.91 | 1.43 | |||
| Return On Assets (ROA) | -4.53% | -5.09% | -7.30% | 30.63% | 8.56% | |||
| Return On Equity (ROE) | -6.25% | -7.45% | -9.26% | 39.61% | 27.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 38.63% | 25.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD