FKWL — Franklin Wireless Balance Sheet
0.000.00%
Last trade - 00:00
- $34.88m
- $3.66m
- $45.95m
- 66
- 60
- 54
- 62
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.8 | 33.5 | 51.2 | 42.6 | 39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.18 | 16 | 2.59 | 1.36 | 9.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 17.1 | 61.4 | 54.8 | 48.4 | 51.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.132 | 1.36 | 0.905 | 0.555 | 0.254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.2 | 65.4 | 57.8 | 52 | 56.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.92 | 43 | 11.2 | 9.28 | 16.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.41 | 45 | 13.1 | 11 | 18 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 14.8 | 20.4 | 44.7 | 41 | 38.9 |
Total Liabilities & Shareholders' Equity | 21.2 | 65.4 | 57.8 | 52 | 56.9 |
Total Common Shares Outstanding |