FRANKLIN WIRELESS CORP (FKWL) Stock Balance Sheet
NASDAQ:FKWL - Nasdaq - US3551841022 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.26M | 12.27M | 12.24M | 26.28M | 45.80M | |||
| Marketable Securities | 21.90M | 25.19M | 26.73M | 16.34M | 5.39M | |||
| Receivables | 1.91M | 1.16M | 9.06M | 1.36M | 2.59M | |||
| Inventories | 4.17M | 1.43M | 3.74M | 4.20M | 980.00K | |||
| Other Current Assets | 344.70K | 181.90K | 90.00K | 220.00K | 90.00K | |||
| Total Current Assets | 48.59M | 40.22M | 51.86M | 48.39M | 54.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63M | 1.60M | 250.00K | 550.00K | 900.00K | |||
| Goodwill | 273.30K | 273.30K | 270.00K | 270.00K | 270.00K | |||
| Intangibles | 867.60K | 1.31M | 2.18M | 1.35M | 1.25M | |||
| Other Non-Current Assets | 3.10M | 3.32M | 2.36M | 1.47M | 530.00K | |||
| Total Non-Current Assets | 5.86M | 6.50M | 5.07M | 3.65M | 2.95M | |||
| TOTAL ASSETS | 54.45M | 46.72M | 56.93M | 52.04M | 57.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.35M | 1.66M | 3.41M | 900.00K | 1.10M | |||
| Accounts Payable | 13.76M | 7.26M | 12.95M | 8.14M | 9.72M | |||
| Other Current Liabilities | 164.00K | 158.80K | 150.00K | 240.00K | 330.00K | |||
| Total Current Liabilities | 16.28M | 9.09M | 16.51M | 9.28M | 11.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.19M | 1.26M | 0.00 | 160.00K | 470.00K | |||
| Total Non-Current Liabilities | 2.20M | 2.49M | 1.49M | 1.73M | 1.94M | |||
| TOTAL LIABILITIES | 18.48M | 11.57M | 18.00M | 11.01M | 13.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.88M | 25.14M | 29.10M | 31.96M | 35.73M | |||
| Additional Paid In Capital | 14.90M | 14.73M | 14.44M | 13.59M | 12.97M | |||
| Minority Interest | 1.00M | 1.23M | 1.49M | 1.57M | 1.48M | |||
| Common Shares | 14.30K | 14.30K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -3.55M | -3.55M | -3.55M | -3.55M | -3.55M | |||
| Other Shareholders' Equity | -1.27M | -1.18M | -1.07M | -980.00K | -470.00K | |||
| Shares Outstanding | 11.78M | 11.78M | 11.78M | 11.68M | 11.59M | |||
| Tangible Book Value per Share | 2.96 | 2.85 | 3.10 | 3.37 | 3.72 | |||
| Total Shareholders' Equity | 35.97M | 35.15M | 38.93M | 41.03M | 44.69M | |||
| TOTAL LIABILITIES AND EQUITY | 54.45M | 46.72M | 56.93M | 52.04M | 57.79M | |||
| Statistics | ||||||||
| Current Ratio | 2.98 | 4.43 | 3.14 | 5.21 | 4.91 | |||
| Return On Assets (ROA) | -4.04% | -8.48% | -5.09% | -7.30% | 30.63% | |||
| Return On Equity (ROE) | -6.11% | -11.28% | -7.45% | -9.26% | 39.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 38.63% | |||
| 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 , ROIC based on taxRate of 0.21