Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,618 | 12,267 | 7,005 | 5,242 | 6,845 |
| Marketable Securities | 26,060 | 25,191 | 24,733 | 27,508 | 26,802 |
| Receivables | 1,800 | 1,155 | 10,391 | 13,582 | 9,942 |
| Inventories | 2,561 | 1,426 | 1,136 | 1,160 | 2,262 |
| Other current assets | 230 | 182 | 147 | 204 | 181 |
| TOTAL | $45,269 | $40,221 | $43,548 | $47,820 | $46,091 |
| Non-Current Assets | |||||
| PPE Net | 107 | 115 | 126 | 97 | 92 |
| Intangibles | 1,352 | 1,583 | 1,859 | 2,038 | 2,232 |
| Other Non-Current Assets | 4,905 | 4,802 | 4,487 | 2,640 | 2,487 |
| TOTAL | $6,364 | $6,499 | $6,471 | $4,775 | $4,811 |
| Total Assets | $51,633 | $46,720 | $50,019 | $52,595 | $50,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,819 | 7,262 | 6,282 | 9,081 | 7,150 |
| Accrued Expenses | 1,765 | 1,425 | 3,736 | 3,622 | 3,390 |
| Other current liabilities | 170 | 159 | 196 | 259 | 228 |
| TOTAL | $13,104 | $9,086 | $10,447 | $12,962 | $10,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,155 | 1,362 | 1,461 | -115 | 80 |
| TOTAL | $1,289 | $1,258 | $1,327 | $N/A | $N/A |
| Total Liabilities | $14,392 | $10,344 | $11,773 | $12,962 | $10,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 25,652 | 25,137 | 26,903 | 28,079 | 28,844 |
| Other shareholders' equity | 753 | 491 | 681 | 962 | 708 |
| TOTAL | $37,240 | $36,376 | $38,245 | $39,632 | $40,056 |
| Total Liabilities And Equity | $51,633 | $46,720 | $50,019 | $52,595 | $50,903 |