Franklin Electric Co., Inc. (FRA:FE4)

Franklin Electric Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.99	220.54	84.96	45.79	40.54	130.79
Cash & Short-Term Investments	83.99	220.54	84.96	45.79	40.54	130.79
Cash Growth	28.60%	159.57%	85.55%	12.96%	-69.01%	103.07%
Receivables	271.69	226.83	222.42	230.4	196.17	159.83
Inventory	560.34	483.88	508.7	544.98	449.98	300.93
Other Current Assets	40.63	32.95	37.72	36.92	37.96	27.71
Total Current Assets	956.65	964.19	853.8	858.09	724.65	619.25
Property, Plant & Equipment	297.03	286.2	286.75	264.1	259.03	240.98
Goodwill	391.53	338.5	342.4	328.05	329.63	266.74
Other Intangible Assets	260.81	212.97	230.03	231.28	249.69	133.78
Long-Term Deferred Tax Assets	7.63	8.21	8.76	6.78	7.68	8.82
Other Long-Term Assets	15.24	10.53	6.39	5.91	4.49	2.74
Total Assets	1,929	1,821	1,728	1,694	1,575	1,272
Accounts Payable	190.3	157.05	152.42	139.27	164.76	95.9
Accrued Expenses	50.8	71.3	62.2	73.1	76.5	48.6
Current Portion of Long-Term Debt	149.73	117.81	12.36	126.76	97.98	2.45
Current Portion of Leases	18.69	18.88	17.32	15.96	15.32	11.19
Current Income Taxes Payable	27.31	20.22	4.7	3.23	2.55	5.11
Other Current Liabilities	47.21	48.47	38.05	47.46	38.91	40.45
Total Current Liabilities	484.03	433.73	287.04	405.77	396.01	203.7
Long-Term Debt	14.86	11.62	88.06	89.27	90.54	91.97
Long-Term Leases	41.38	43.3	38.55	32.86	32.94	20.87
Long-Term Deferred Tax Liabilities	32.72	10.19	29.46	29.74	28.16	25.67
Other Long-Term Liabilities	24.54	22.12	38.75	33.92	38.18	35.95
Total Liabilities	627.58	550.77	517.83	623.45	626.52	422.6
Common Stock	4.57	4.57	4.61	4.62	4.65	4.62
Additional Paid-In Capital	370.35	363.96	344.72	325.43	310.62	283.42
Retained Earnings	1,163	1,152	1,079	969.26	859.82	764.56
Comprehensive Income & Other	-240.55	-254	-221.11	-231.45	-228.58	-204.77
Total Common Equity	1,297	1,266	1,207	1,068	946.5	847.83
Minority Interest	4.05	3.74	3.57	2.9	2.14	1.87
Shareholders' Equity	1,301	1,270	1,210	1,071	948.64	849.7
Total Liabilities & Equity	1,929	1,821	1,728	1,694	1,575	1,272
Total Debt	224.66	191.62	156.28	264.84	236.77	126.47
Net Cash (Debt)	-140.66	28.92	-71.31	-219.05	-196.24	4.31
Net Cash Per Share	-3.03	0.62	-1.52	-4.66	-4.18	0.09
Filing Date Shares Outstanding	45.6	45.72	46.04	46.18	46.48	46.23
Total Common Shares Outstanding	45.73	45.72	46.07	46.19	46.48	46.22
Working Capital	472.62	530.46	566.76	452.32	328.63	415.55
Book Value Per Share	28.37	27.69	26.19	23.12	20.36	18.34
Tangible Book Value	644.92	714.63	634.29	508.54	367.18	447.31
Tangible Book Value Per Share	14.10	15.63	13.77	11.01	7.90	9.68
Land	171.78	161.86	167.03	159.25	154.54	152.32
Machinery	389.34	374.75	373.22	347.76	340.4	335.73
Order Backlog	-	140.7	160.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.