Franklin Wireless Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.0M | $14.3M | $13.2M | $11.8M | $8.2M | $10.4M | $9.4M | $1.0M |
| Accounts Receivable | $7.9M | $11.0M | $12.3M | $5.5M | $5.6M | $5.3M | $13.1M | $6.9M |
| Inventory | $1.6M | $3.4M | $2.3M | $2.3M | $2.0M | $262.6K | $1.7M | $934.6K |
| Total Current Assets | $21.7M | $28.9M | $27.9M | $21.1M | $17.3M | $17.6M | $26.0M | $19.6M |
| Property, Plant & Equipment | $124.1K | $219.9K | $317.8K | $314.5K | $498.5K | $631.2K | $428.0K | $440.1K |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K |
| Intangible Assets (Excl. Goodwill) | $996.7K | $1.1M | $1.1M | $1.0M | $2.1M | $3.1M | $3.5M | $2.3M |
| Total Assets | $25.1M | $32.3M | $31.7M | $24.7M | $22.3M | $23.2M | $31.9M | $24.2M |
| Liabilities | ||||||||
| Accounts Payable | $7.6M | $12.9M | $13.3M | $7.4M | $5.5M | $4.2M | $10.1M | $2.8M |
| Total Current Liabilities | $8.1M | $13.2M | $13.5M | $8.4M | $6.7M | $6.6M | $12.8M | $5.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.1M | $13.2M | $13.5M | $8.4M | $6.7M | $6.6M | $13.0M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.8M | $15.8M | $15.0M | $13.4M | $12.6M | $13.6M | $13.4M | $13.5M |
| Total Stockholders' Equity | $16.1M | $18.1M | $17.1M | $15.7M | $15.3M | $16.3M | $18.9M | $19.0M |