Franklin Wireless Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,431.50
8,240.60
11,822.60
13,156.80
14,285.00
11,975.90
Total Accounts Receivable
5,418.20
5,729.20
5,607.60
12,383.30
11,072.20
8,032.30
Inventories
372.80
2,013.50
2,344.00
2,293.60
3,506.20
1,694
Other Current Assets
1,373.80
1,307.10
1,323.00
335.30
47.40
47.30
Total Current Assets
17,596.30
17,290.40
21,097.20
28,169.00
28,910.80
21,749.50
Net Property, Plant & Equipment
631.20
498.50
314.50
317.80
219.90
124.10
Intangible Assets
3,347.00
2,399.10
1,315.60
1,400.20
1,382.80
1,270
Other Assets
125.20
107.40
129.90
136.10
136.70
139.60
Total Assets
23,159.60
22,276.70
24,717.50
31,749.10
32,312.00
25,136.60
ST Debt & Current Portion LT Debt
139.10
148.30
148.30
-
-
Accounts Payable
4,214.30
5,534.20
7,362.10
13,276.10
12,862.60
Income Tax Payable
-
-
-
0.40
3.30
Other Current Liabilities
2,293.60
1,011.80
931.90
248.80
337.00
Total Current Liabilities
6,647.10
6,694.30
8,442.30
13,525.30
13,202.90
Deferred Taxes
1,459.80
1,981.30
1,860.30
1,726.10
1,661.90
Total Liabilities
6,647.10
6,694.30
8,442.30
13,525.30
13,202.90
Common Equity (Total)
16,276.00
15,337.60
15,736.50
17,119.90
18,108.00
Total Shareholders' Equity
16,276.00
15,337.60
15,736.50
17,119.90
18,108.00
Total Equity
16,512.50
15,582.40
16,275.20
18,223.80
19,109.10
Liabilities & Shareholders' Equity
23,159.60
22,276.70
24,717.50
31,749.10
32,312.00
Accumulated Minority Interest
236.50
244.80
538.70
1,103.90
1,001.10
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