Franklin Wireless Corp. (FKWL)

USD 4.07

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.71 Million 56.92 Million 52.04 Million 57.78 Million 65.39 Million 21.19 Million
Total Current Assets 40.22 Million 51.85 Million 48.39 Million 54.83 Million 61.41 Million 17.13 Million
Cash And Short Term Investments 37.45 Million 38.96 Million 42.61 Million 51.18 Million 33.54 Million 11.82 Million
Cash and Cash Equivalents 12.26 Million 12.24 Million 26.27 Million 45.79 Million 28.16 Million 6.44 Million
Short Term Investments 25.19 Million 26.72 Million 16.33 Million 5.38 Million 5.38 Million 5.38 Million
Net Receivables 1.15 Million 9.05 Million 1.36 Million 2.59 Million 16.03 Million 4.17 Million
Inventory 1.42 Million 3.74 Million 4.19 Million 975.51 Thousand 11.78 Million 1.05 Million
Other Current Assets 107.97 Thousand 36.68 Thousand 40.93 Thousand 44.98 Thousand 21.58 Thousand 28.04 Thousand
Total Non-Current Assets 6.49 Million 5.06 Million 3.65 Million 2.95 Million 3.98 Million 4.05 Million
Net PPE 1.6 Million 253.75 Thousand 554.57 Thousand 904.87 Thousand 1.36 Million 131.87 Thousand
Good Will And Intangible Assets 1.58 Million 2.45 Million 1.62 Million 1.52 Million 1.39 Million 1.38 Million
Good Will 273.28 Thousand 273.28 Thousand 273.28 Thousand 273.28 Thousand 273.28 Thousand 273.28 Thousand
Intangible Assets 1.3 Million 2.18 Million 1.35 Million 1.24 Million 1.12 Million 1.1 Million
Long-Term Investments - - - - - -
Tax Assets 3.18 Million 2.23 Million 1.34 Million 387.54 Thousand 938.18 Thousand 2.28 Million
Other Non Current Assets 131.24 Thousand 126.54 Thousand 126.09 Thousand 140.53 Thousand 283.36 Thousand 258.09 Thousand
Other Assets - - - - - -
Total Liabilities 10.34 Million 16.51 Million 9.43 Million 11.62 Million 44.25 Million 5.92 Million
Total Current Liabilities 9.08 Million 16.51 Million 9.28 Million 11.15 Million 42.98 Million 5.92 Million
Account Payables 7.26 Million 12.95 Million 8.14 Million 9.71 Million 42.08 Million 5.67 Million
Tax Payables - 6556.00 6702.00 333.5 Thousand 34.71 Thousand 1062.00
Short Term Debt 239.72 Thousand 159.1 Thousand 308.83 Thousand 317.51 Thousand 400.5 Thousand -
Deferred Revenue 158.77 Thousand 146.48 Thousand 231.62 Thousand - - -
Other Current Liabilities 1.42 Million 3.25 Million 596.6 Thousand 1.11 Million 500.73 Thousand 248.31 Thousand
Total Non Current Liabilities 1.25 Million 122.23 Thousand 159.1 Thousand 467.93 Thousand 1.27 Million -
Long-Term Debt 1.25 Million - 159.1 Thousand 467.93 Thousand 1.27 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -147.69 Thousand -1.00 -1.34 Million - - -
Other Liabilities - -122.23 Thousand - - - -
Total Equity 36.37 Million 40.41 Million 42.6 Million 46.16 Million 21.13 Million 15.27 Million
Stock Holders Equity 35.14 Million 38.92 Million 41.03 Million 44.68 Million 20.35 Million 14.78 Million
Common Stock 14.26 Thousand 14.26 Thousand 14.16 Thousand 14.06 Thousand 14 Thousand 13.97 Thousand
Retained Earnings 25.13 Million 29.1 Million 31.96 Million 35.72 Million 18.02 Million 12.47 Million
Accumulated other comprehensive income -1.18 Million -1.07 Million -984.15 Thousand -472.5 Thousand -650.42 Thousand -634.8 Thousand
Common Stock Equity 35.14 Million 38.92 Million 41.03 Million 44.68 Million 20.35 Million 14.78 Million
Capital Lease Obligation 1.49 Million 159.1 Thousand 467.93 Thousand 785.45 Thousand 1.18 Million -
Total Investments 25.19 Million 26.72 Million 16.33 Million 5.38 Million 5.38 Million 5.38 Million
Total Debt 1.49 Million 159.1 Thousand 467.93 Thousand 785.45 Thousand 1.67 Million -
Net Debt -10.76 Million -12.08 Million -25.8 Million -45.01 Million -26.48 Million -6.44 Million

Balance Sheet Charts