Franklin Electric Co., Inc. (FELE)

Franklin Electric Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.31	84.96	45.79	40.54	130.79	64.41
Cash & Cash Equivalents	65.31	84.96	45.79	40.54	130.79	64.41
Cash Growth	25.91%	85.55%	12.96%	-69.01%	103.07%	8.84%
Receivables	262.63	222.42	230.4	196.17	159.83	173.33
Inventory	532.24	508.7	544.98	449.98	300.93	300.25
Other Current Assets	41.18	37.72	36.92	37.96	27.71	29.47
Total Current Assets	901.36	853.8	858.09	724.65	619.25	567.44
Property, Plant & Equipment	288.12	286.75	264.1	259.03	240.98	228.95
Goodwill and Intangibles	567.18	572.43	559.32	579.32	400.52	387.19
Other Long-Term Assets	16.44	15.14	12.69	12.16	11.56	11.16
Total Long-Term Assets	871.74	874.33	836.11	850.52	653.05	627.3
Total Assets	1,773	1,728	1,694	1,575	1,272	1,195
Accounts Payable	185.5	152.42	139.27	164.76	95.9	82.59
Current Debt	42.43	29.67	142.72	113.3	13.64	31.72
Other Current Liabilities	88.31	104.95	123.79	117.96	94.16	71.45
Total Current Liabilities	316.25	287.04	405.77	396.01	203.7	185.76
Long-Term Debt	129.04	126.61	122.13	123.47	112.83	110.93
Other Long-Term Liabilities	104.84	105.33	96.17	107.02	105.82	99.38
Total Long-Term Liabilities	233.88	231.94	218.3	230.49	218.65	210.31
Total Liabilities	550.13	518.97	624.07	626.5	422.36	396.07
Total Debt	171.48	156.28	264.84	236.77	126.47	142.64
Debt Growth	-46.34%	-40.99%	11.86%	87.21%	-11.34%	-30.87%
Retained Earnings	1,091	1,079	969.26	859.82	764.56	712.46
Comprehensive Income	-227.86	-221.11	-231.45	-228.58	-204.77	-190.21
Shareholders' Equity	1,220	1,207	1,068	946.5	847.83	796.55
Net Cash / Debt	-106.16	-71.31	-219.05	-196.24	4.31	-78.24
Working Capital	585.12	566.76	452.32	328.63	415.55	381.68
Book Value Per Share	26.51	26.16	23.05	20.39	18.35	17.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).