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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)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 12,241 17,570 17,905 25,505 26,277
Marketable Securities 26,728 16,409 16,630 15,256 16,337
Receivables 8,950 7,249 8,136 974 1,363
Inventories 3,742 5,911 7,390 5,053 4,198
Other current assets 145 147 364 146 175
TOTAL $51,857 $47,345 $50,446 $46,967 $48,390
Non-Current Assets
PPE Net 101 110 121 117 106
Intangibles 2,454 2,643 2,317 1,944 1,623
Other Non-Current Assets 2,515 2,259 1,763 1,944 1,922
TOTAL $5,070 $5,012 $4,202 $4,004 $3,651
Total Assets $56,927 $52,357 $54,648 $50,971 $52,042
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,951 9,307 11,890 8,681 8,143
Accrued Expenses 3,256 733 508 552 590
Other current liabilities 147 169 272 302 232
TOTAL $16,512 $10,448 $12,987 $9,848 $9,280
Non-Current Liabilities
Other Non-Current Liabilities 41 36 -295 380 123
TOTAL $N/A $N/A $N/A $80 $159
Total Liabilities $16,512 $10,448 $12,987 $9,928 $9,440
Shareholders' Equity
Shares Outstanding, K 11,784 11,784 11,784 11,684 11,684
Common Shares 14 14 14 14 14
Retained earnings 29,101 30,707 30,459 30,837 31,964
Other shareholders' equity 861 924 1,100 417 1,031
TOTAL $40,415 $41,909 $41,661 $41,042 $42,602
Total Liabilities And Equity $56,927 $52,357 $54,648 $50,971 $52,042
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