Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,162 | 6,448 | 11,976 | 14,285 | 13,157 |
| Marketable Securities | 5,382 | 5,380 | N/A | N/A | N/A |
| Receivables | 16,035 | 4,179 | 8,032 | 11,072 | 12,383 |
| Inventories | 11,783 | 1,053 | 1,615 | 3,379 | 2,285 |
| Other current assets | 28 | 51 | 79 | 127 | 8 |
| TOTAL | $61,411 | $17,139 | $21,750 | $28,911 | $27,876 |
| Non-Current Assets | |||||
| PPE Net | 221 | 132 | 124 | 220 | 318 |
| Intangibles | 1,399 | 1,383 | 1,270 | 1,383 | 1,400 |
| Other Non-Current Assets | 2,361 | 2,541 | 1,993 | 1,799 | 2,155 |
| TOTAL | $3,981 | $4,056 | $3,387 | $3,401 | $3,873 |
| Total Assets | $65,392 | $21,195 | $25,137 | $32,312 | $31,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,083 | 5,673 | 7,610 | 12,863 | 13,276 |
| Accrued Expenses | 466 | 248 | 259 | 288 | 247 |
| Other current liabilities | N/A | N/A | 229 | 52 | 2 |
| TOTAL | $42,985 | $5,921 | $8,101 | $13,203 | $13,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 416 | 198 | 80 | 103 | -565 |
| TOTAL | $1,272 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $44,256 | $5,921 | $8,101 | $13,203 | $13,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,619 | 10,570 | 10,570 | 10,520 | 10,477 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 18,028 | 12,477 | 13,754 | 15,846 | 14,972 |
| Other shareholders' equity | 618 | 341 | 826 | 874 | 942 |
| TOTAL | $21,136 | $15,275 | $17,035 | $19,109 | $18,224 |
| Total Liabilities And Equity | $65,392 | $21,195 | $25,137 | $32,312 | $31,749 |