Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,454 | 36,702 | 39,278 | 45,796 | 54,357 |
| Marketable Securities | 6,626 | 5,387 | 5,387 | 5,386 | 5,385 |
| Receivables | 2,092 | 1,247 | 1,592 | 2,593 | 13,161 |
| Inventories | 7,652 | 1,923 | 728 | 976 | 1,430 |
| Other current assets | 205 | 89 | 129 | 41 | 48 |
| TOTAL | $53,320 | $45,502 | $47,250 | $54,836 | $74,430 |
| Non-Current Assets | |||||
| PPE Net | 123 | 129 | 135 | 152 | 166 |
| Intangibles | 1,624 | 1,749 | 1,463 | 1,520 | 1,646 |
| Other Non-Current Assets | 2,115 | 2,047 | 1,625 | 1,281 | 1,737 |
| TOTAL | $3,862 | $3,925 | $3,223 | $2,953 | $3,549 |
| Total Assets | $57,182 | $49,427 | $50,473 | $57,789 | $77,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,253 | 3,529 | 3,562 | 9,719 | 27,853 |
| Accrued Expenses | 600 | 657 | 739 | 786 | 789 |
| Other current liabilities | 362 | 391 | 126 | N/A | N/A |
| TOTAL | $13,677 | $5,153 | $4,990 | $11,156 | $31,329 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 253 | 286 | 351 | 405 | 285 |
| TOTAL | $238 | $315 | $392 | $468 | $543 |
| Total Liabilities | $13,915 | $5,468 | $5,382 | $11,624 | $31,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,594 | 11,594 | 11,594 | 11,590 | 11,590 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 32,667 | 33,438 | 34,624 | 35,727 | 35,744 |
| Other shareholders' equity | 1,219 | 1,321 | 1,365 | 1,452 | 1,476 |
| TOTAL | $43,268 | $43,959 | $45,091 | $46,165 | $46,107 |
| Total Liabilities And Equity | $57,182 | $49,427 | $50,473 | $57,789 | $77,979 |