Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,267 | 7,005 | 5,242 | 6,845 | 12,241 |
| Marketable Securities | 25,191 | 24,733 | 27,508 | 26,802 | 26,728 |
| Receivables | 1,155 | 10,391 | 13,582 | 9,942 | 8,950 |
| Inventories | 1,426 | 1,136 | 1,160 | 2,262 | 3,742 |
| Other current assets | 182 | 147 | 204 | 181 | 145 |
| TOTAL | $40,221 | $43,548 | $47,820 | $46,091 | $51,857 |
| Non-Current Assets | |||||
| PPE Net | 115 | 126 | 97 | 92 | 101 |
| Intangibles | 1,583 | 1,859 | 2,038 | 2,232 | 2,454 |
| Other Non-Current Assets | 4,802 | 4,487 | 2,640 | 2,487 | 2,515 |
| TOTAL | $6,499 | $6,471 | $4,775 | $4,811 | $5,070 |
| Total Assets | $46,720 | $50,019 | $52,595 | $50,903 | $56,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,262 | 6,282 | 9,081 | 7,150 | 12,951 |
| Accrued Expenses | 1,425 | 3,736 | 3,622 | 3,390 | 3,256 |
| Other current liabilities | 159 | 196 | 259 | 228 | 147 |
| TOTAL | $9,086 | $10,447 | $12,962 | $10,847 | $16,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,362 | 1,461 | -115 | 80 | 41 |
| TOTAL | $1,258 | $1,327 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,344 | $11,773 | $12,962 | $10,847 | $16,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 25,137 | 26,903 | 28,079 | 28,844 | 29,101 |
| Other shareholders' equity | 491 | 681 | 962 | 708 | 861 |
| TOTAL | $36,376 | $38,245 | $39,632 | $40,056 | $40,415 |
| Total Liabilities And Equity | $46,720 | $50,019 | $52,595 | $50,903 | $56,927 |