Franklin Wireless Balance Sheet (2010-2024) | FKWL

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Assets
Current Assets
Cash & Equivalents (Quarter)	6.45M	4.94M	9.39M	7.61M	28.16M	43.32M	71.03M	54.36M	45.80M	39.28M	36.70M	36.45M	26.28M	25.50M	17.90M	17.57M	12.24M	6.84M	5.24M	7.00M
Short-term Investments (Quarter)	5.38M	5.35M	5.38M	0.03M	5.38M	5.38M	5.38M	0.05M	0.04M	5.39M	0.09M	6.63M	0.17M	15.26M	0.28M	16.41M	26.73M	26.80M	0.11M	24.73M
Cash & Current Investments (Quarter)	11.83M	10.30M	14.76M	7.64M	33.54M	48.70M	76.41M	54.41M	45.84M	44.66M	36.79M	43.08M	26.45M	40.76M	18.18M	33.98M	38.97M	33.65M	5.35M	31.74M
Receivables - Net (Quarter)	4.14M	8.10M	7.48M	11.24M	15.97M	0.09M	0.06M	13.10M	2.54M	1.56M	1.22M	2.03M	8.95M	0.95M	8.07M	7.22M	8.95M	9.92M	13.45M	10.26M
Receivables - Other (Quarter)	0.04M	0.09M	748.00	0.05M	0.06M	0.10M	0.05M	0.06M	0.05M	0.03M	0.02M	0.06M	0.04M	0.03M	0.06M	0.03M	0.01M	0.02M
Receivables (Quarter)	4.18M	8.20M	7.48M	11.29M	16.03M	0.20M	0.11M	13.16M	2.59M	1.59M	1.25M	2.09M	8.99M	0.97M	8.14M	7.25M	8.96M	9.94M	13.45M	10.26M
Inventory (Quarter)	1.05M	2.21M	2.99M	0.82M	11.78M	2.77M	13.18M	1.43M	0.98M	0.73M	1.92M	7.65M	4.20M	5.05M	7.39M	5.91M	3.74M	2.26M	1.16M	1.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03M	0.03M	0.03M	0.01M	0.02M	0.01M	0.01M	0.05M	0.04M	0.10M	0.10M	0.10M	0.04M	0.03M	0.02M	0.01M	0.05M	0.06M	0.12M	0.13M
Current Assets (Quarter)	17.14M	20.75M	25.27M	25.12M	61.41M	79.40M	106.06M	74.43M	54.84M	47.25M	45.50M	53.32M	48.39M	46.97M	50.45M	47.35M	51.86M	46.09M	47.82M	43.55M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.19M	0.23M	0.22M	0.22M	0.20M	0.19M	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.09M	0.10M	0.13M
Goodwill (Quarter)	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M
Intangibles (Quarter)	1.11M	1.39M	4.65M	1.26M	4.78M	4.82M	5.28M	5.33M	1.25M	2.15M	2.57M	2.61M	2.18M	3.29M	2.04M	2.37M	4.47M	1.96M	1.76M	4.59M
Goodwill & Intangibles (Quarter)	1.38M	1.66M	4.92M	1.53M	5.06M	5.10M	5.55M	5.61M	1.52M	2.42M	2.84M	2.89M	2.45M	3.57M	2.32M	2.64M	4.74M	2.23M	2.04M	4.87M
Long-Term Deferred Tax (Quarter)	2.28M	2.27M	2.16M	1.92M	0.94M	0.85M	0.69M	0.74M	0.39M	0.83M	1.32M	1.56M	1.35M	1.45M	1.33M	1.91M	2.24M	2.29M	2.50M	2.81M
Other Non-Current Assets (Quarter)	0.26M	0.28M	0.29M	0.28M	0.28M	0.29M	0.14M	0.14M	0.14M	0.14M	0.14M	0.04M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M
Non-Current Assets (Quarter)	4.06M	5.83M	5.55M	5.19M	3.98M	3.74M	3.66M	3.55M	2.95M	3.22M	3.93M	3.86M	3.65M	4.00M	4.20M	5.01M	5.07M	4.81M	4.77M	6.47M
Assets (Quarter)	21.20M	26.58M	30.83M	30.31M	65.39M	83.14M	109.72M	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.67M	9.11M	11.29M	7.94M	42.08M	44.08M	62.97M	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M
Notes Payables (Quarter)
Payables (Quarter)	5.67M	9.11M	11.29M	7.94M	42.08M	44.08M	62.97M	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M
Accumulated Expenses (Quarter)	0.04M	0.29M	0.05M	0.05M	0.47M	0.04M	0.32M		0.05M	0.06M	0.05M	0.60M	0.85M	0.05M	0.51M	0.73M	0.05M	0.99M	0.05M	0.04M
Other Accumulated Expenses (Quarter)	0.01M		211.00	0.08M	674.00	0.00M	322.00	0.00M	920.00	674.00	612.00	612.00	612.00	0.01M	612.00		0.01M
Short term Debt (Quarter)
Current Leases (Quarter)		0.34M	0.36M	0.39M	0.40M	0.40M	0.38M	0.35M	0.32M	0.30M	0.30M	0.31M	0.31M	0.31M	0.32M	0.24M	0.16M	0.08M		0.23M
Current Taxes (Quarter)	654.00	0.05M	0.05M	0.05M	0.03M	1.92M	1.97M	2.34M	0.33M	0.26M	0.27M	0.16M	0.01M	0.00M	0.00M	0.00M	0.01M
Current Deferred Revenue (Quarter)		0.15M		612.00			0.69M						0.15M	0.30M	0.26M	0.17M	0.15M	0.23M	0.26M	0.20M
Total Current Liabilities (Quarter)	5.92M	9.94M	13.52M	12.15M	42.98M	47.48M	67.29M	31.33M	11.16M	4.99M	5.15M	13.68M	9.28M	9.85M	12.99M	10.45M	16.51M	10.85M	12.96M	10.45M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.49M	0.49M
Minority Interest (Quarter)	0.49M	0.53M	0.68M	0.67M	0.78M	1.04M	1.16M	1.42M	1.48M	1.52M	1.55M	1.53M	1.57M	1.27M	1.56M	1.53M	1.49M	1.41M	1.52M	1.39M
Operating Leases (Quarter)		1.09M	0.99M	0.88M	0.78M	0.69M	0.62M	0.54M	0.47M	0.69M	0.32M	0.54M	0.16M	0.08M	0.32M	0.24M		0.08M		1.56M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	5.92M	11.03M	14.51M	13.04M	44.26M	48.66M	67.91M	31.87M	11.62M	5.38M	5.47M	13.91M	9.44M	9.93M	12.99M	10.45M	16.51M	10.85M	12.96M	11.77M
Shareholder's Equity
Total Debt (Quarter)					0.49M	0.49M
Common Equity (Quarter)	15.27M	15.55M	16.32M	17.28M	21.14M	34.48M	41.81M	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M
Shareholder's Equity (Quarter)	15.27M	15.55M	16.32M	17.28M	21.14M	34.48M	41.81M	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M
Liabilities and Shareholders Equity (Quarter)	21.20M	26.58M	30.83M	30.31M	65.39M	83.14M	109.72M	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M
Treasury Shares (Quarter)	3.47M	3.47M	3.47M	3.47M	3.47M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M
Retained Earnings (Quarter)	12.48M	-0.65M	-0.62M	-0.67M	18.03M	-0.58M	31.81M	35.74M	-0.47M	-0.60M	-0.67M	32.67M	-0.98M	-1.30M	-0.91M	30.71M	-1.07M	28.84M	28.08M	-1.15M

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Franklin Wireless Balance Sheet (2010-2024) | FKWL

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