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Franklin Wireless Co. (FKWL)

Franklin Wireless Co. (FKWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 6,845 12,241 17,570 17,905 25,505
Marketable Securities 26,802 26,728 16,409 16,630 15,256
Receivables 9,942 8,950 7,249 8,136 974
Inventories 2,262 3,742 5,911 7,390 5,053
Other current assets 181 145 147 364 146
TOTAL $46,091 $51,857 $47,345 $50,446 $46,967
Non-Current Assets
PPE Net 92 101 110 121 117
Intangibles 2,232 2,454 2,643 2,317 1,944
Other Non-Current Assets 2,487 2,515 2,259 1,763 1,944
TOTAL $4,811 $5,070 $5,012 $4,202 $4,004
Total Assets $50,903 $56,927 $52,357 $54,648 $50,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,150 12,951 9,307 11,890 8,681
Accrued Expenses 3,390 3,256 733 508 552
Other current liabilities 228 147 169 272 302
TOTAL $10,847 $16,512 $10,448 $12,987 $9,848
Non-Current Liabilities
Other Non-Current Liabilities 80 41 36 -295 380
TOTAL $N/A $N/A $N/A $N/A $80
Total Liabilities $10,847 $16,512 $10,448 $12,987 $9,928
Shareholders' Equity
Shares Outstanding, K 11,784 11,784 11,784 11,784 11,684
Common Shares 14 14 14 14 14
Retained earnings 28,844 29,101 30,707 30,459 30,837
Other shareholders' equity 708 861 924 1,100 417
TOTAL $40,056 $40,415 $41,909 $41,661 $41,042
Total Liabilities And Equity $50,903 $56,927 $52,357 $54,648 $50,971
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