Franklin Wireless Balance Sheet - Quarterly (OTCMKTS:FKWL)

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$1.85 $0.01 (0.54%) FKWL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Franklin Wireless involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Franklin Wireless stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $5.4M and shareholders equity of $17.86M. Franklin Wireless revenue and Franklin Wireless operating cash flow are important in understanding the financial capacity of the company.

View and download Franklin Wireless quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash12.07M13.5M11.75M14.28M12.47M11.68M10.93M13.15M10.18M14.65M
Marketable Securities----------
Receivables6.27M6.73M7.37M11.07M9.59M13.76M12.35M12.38M13.69M15.11M
Inventory1.35M1.51M1.93M3.37M1.25M2.17M2.11M2.28M2.66M4.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.88M21.94M21.17M28.91M23.85M28.14M25.94M28.16M26.78M34.68M
Property Plant & Equipment1.67M1.67M1.67M1.65M1.65M1.62M1.6M1.6M1.53M1.49M
Accumulated Depreciation1.52M1.49M1.46M1.43M1.4M1.36M1.33M1.28M1.27M1.23M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.74M1.56M1.79M1.66M1.72M1.72M1.72M1.72M1.78M1.76M
Intangibles1.34M1.39M1.49M1.38M1.28M1.33M1.4M1.4M1.49M1.61M
Deposits & Other Assets----------
Total Assets
23.27M25.23M24.81M32.31M27.25M31.59M29.49M31.74M30.46M38.45M
Notes Payable----------
Accounts Payable5.14M6.96M5.78M12.86M7.2M11.83M10.57M13.27M12.44M20.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.4M7.23M6.12M13.2M8.16M12.59M10.97M13.52M13.14M21.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.4M7.23M6.12M13.2M8.16M12.59M10.97M13.52M13.14M21.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.44M7.37M7.37M7.37M7.37M7.37M7.33M7.29M7.28M7.28M
Retained Earnings14.53M14.67M15.4M15.84M15.83M15.75M15.23M14.97M14.38M13.99M
Treasury Stock4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M
Other Liabilities----------
Shareholders Equity17.86M17.99M18.69M19.1M19.09M19M18.51M18.22M17.31M17.01M
Total Liabilities & Shareholders Equity23.27M25.23M24.81M32.31M27.25M31.59M29.49M31.74M30.46M38.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Franklin Wireless historical stock prices and the current Franklin Wireless stock price can tell you how the stock price has moved, whereas the Franklin Wireless PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Franklin Wireless owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FKWL stock as of 2018 Q3 is $23.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Franklin Wireless is $5.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of FKWL stock.

Franklin Wireless Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0
Asset turnover ratio
1.08
Receivables turnover
4.19
Price to book ratio
1.05

Quarterly Balance Sheets For Franklin Wireless Corporation Peers

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