Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
104.24
-1.76 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
Franklin Electric Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 220.54 | 84.96 | 45.79 | 40.54 | 130.79 | Upgrade
|
| Cash & Short-Term Investments | 220.54 | 84.96 | 45.79 | 40.54 | 130.79 | Upgrade
|
| Cash Growth | 159.57% | 85.55% | 12.96% | -69.01% | 103.07% | Upgrade
|
| Receivables | 226.83 | 222.42 | 230.4 | 196.17 | 159.83 | Upgrade
|
| Inventory | 483.88 | 508.7 | 544.98 | 449.98 | 300.93 | Upgrade
|
| Other Current Assets | 32.95 | 37.72 | 36.92 | 37.96 | 27.71 | Upgrade
|
| Total Current Assets | 964.19 | 853.8 | 858.09 | 724.65 | 619.25 | Upgrade
|
| Property, Plant & Equipment | 286.2 | 286.75 | 264.1 | 259.03 | 240.98 | Upgrade
|
| Goodwill | 570.21 | 342.4 | 328.05 | 329.63 | 266.74 | Upgrade
|
| Other Intangible Assets | - | 230.03 | 231.28 | 249.69 | 133.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.76 | 6.78 | 7.68 | 8.82 | Upgrade
|
| Other Long-Term Assets | - | 6.39 | 5.91 | 4.49 | 2.74 | Upgrade
|
| Total Assets | 1,821 | 1,728 | 1,694 | 1,575 | 1,272 | Upgrade
|
| Accounts Payable | 157.05 | 152.42 | 139.27 | 164.76 | 95.9 | Upgrade
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| Accrued Expenses | 139.99 | 62.2 | 73.1 | 76.5 | 48.6 | Upgrade
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| Current Portion of Long-Term Debt | 117.81 | 12.36 | 126.76 | 97.98 | 2.45 | Upgrade
|
| Current Portion of Leases | 18.88 | 17.32 | 15.96 | 15.32 | 11.19 | Upgrade
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| Current Income Taxes Payable | - | 4.7 | 3.23 | 2.55 | 5.11 | Upgrade
|
| Other Current Liabilities | - | 38.05 | 47.46 | 38.91 | 40.45 | Upgrade
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| Total Current Liabilities | 433.73 | 287.04 | 405.77 | 396.01 | 203.7 | Upgrade
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| Long-Term Debt | 11.62 | 88.06 | 89.27 | 90.54 | 91.97 | Upgrade
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| Long-Term Leases | 43.3 | 38.55 | 32.86 | 32.94 | 20.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.19 | 29.46 | 29.74 | 28.16 | 25.67 | Upgrade
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| Other Long-Term Liabilities | 22.12 | 38.75 | 33.92 | 38.18 | 35.95 | Upgrade
|
| Total Liabilities | 550.77 | 517.83 | 623.45 | 626.52 | 422.6 | Upgrade
|
| Common Stock | 1,269 | 4.61 | 4.62 | 4.65 | 4.62 | Upgrade
|
| Additional Paid-In Capital | - | 344.72 | 325.43 | 310.62 | 283.42 | Upgrade
|
| Retained Earnings | - | 1,079 | 969.26 | 859.82 | 764.56 | Upgrade
|
| Comprehensive Income & Other | - | -221.11 | -231.45 | -228.58 | -204.77 | Upgrade
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| Total Common Equity | 1,269 | 1,207 | 1,068 | 946.5 | 847.83 | Upgrade
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| Minority Interest | 1.22 | 3.57 | 2.9 | 2.14 | 1.87 | Upgrade
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| Shareholders' Equity | 1,270 | 1,210 | 1,071 | 948.64 | 849.7 | Upgrade
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| Total Liabilities & Equity | 1,821 | 1,728 | 1,694 | 1,575 | 1,272 | Upgrade
|
| Total Debt | 191.62 | 156.28 | 264.84 | 236.77 | 126.47 | Upgrade
|
| Net Cash (Debt) | 28.92 | -71.31 | -219.05 | -196.24 | 4.31 | Upgrade
|
| Net Cash Per Share | 0.62 | -1.52 | -4.66 | -4.18 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 46.1 | 46.04 | 46.18 | 46.48 | 46.23 | Upgrade
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| Total Common Shares Outstanding | 46.1 | 46.07 | 46.19 | 46.48 | 46.22 | Upgrade
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| Working Capital | 530.46 | 566.76 | 452.32 | 328.63 | 415.55 | Upgrade
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| Book Value Per Share | 27.52 | 26.19 | 23.12 | 20.36 | 18.34 | Upgrade
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| Tangible Book Value | 698.4 | 634.29 | 508.54 | 367.18 | 447.31 | Upgrade
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| Tangible Book Value Per Share | 15.15 | 13.77 | 11.01 | 7.90 | 9.68 | Upgrade
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| Land | - | 167.03 | 159.25 | 154.54 | 152.32 | Upgrade
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| Machinery | - | 373.22 | 347.76 | 340.4 | 335.73 | Upgrade
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| Order Backlog | - | 160.6 | 294.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.