Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
106.97
-0.92 (-0.85%)
Dec 5, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 106.27 | 84.96 | 45.79 | 40.54 | 130.79 | 64.41 | Upgrade
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Cash & Short-Term Investments | 106.27 | 84.96 | 45.79 | 40.54 | 130.79 | 64.41 | Upgrade
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Cash Growth | 70.02% | 85.55% | 12.96% | -69.01% | 103.07% | 8.84% | Upgrade
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Receivables | 272 | 222.42 | 230.4 | 196.17 | 159.83 | 173.33 | Upgrade
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Inventory | 524.65 | 508.7 | 544.98 | 449.98 | 300.93 | 300.25 | Upgrade
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Other Current Assets | 39.56 | 37.72 | 36.92 | 37.96 | 27.71 | 29.47 | Upgrade
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Total Current Assets | 942.48 | 853.8 | 858.09 | 724.65 | 619.25 | 567.44 | Upgrade
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Property, Plant & Equipment | 288.77 | 286.75 | 264.1 | 259.03 | 240.98 | 228.95 | Upgrade
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Goodwill | 341.09 | 342.4 | 328.05 | 329.63 | 266.74 | 256.06 | Upgrade
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Other Intangible Assets | 217.25 | 230.03 | 231.28 | 249.69 | 133.78 | 131.13 | Upgrade
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Long-Term Deferred Tax Assets | 9.56 | 8.76 | 6.78 | 7.68 | 8.82 | 9.17 | Upgrade
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Other Long-Term Assets | 8.09 | 6.39 | 5.91 | 4.49 | 2.74 | 1.99 | Upgrade
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Total Assets | 1,807 | 1,728 | 1,694 | 1,575 | 1,272 | 1,195 | Upgrade
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Accounts Payable | 173.94 | 152.42 | 139.27 | 164.76 | 95.9 | 82.59 | Upgrade
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Accrued Expenses | 67.7 | 62.2 | 73.1 | 76.5 | 48.6 | 41.1 | Upgrade
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Current Portion of Long-Term Debt | 76.4 | 12.36 | 126.76 | 97.98 | 2.45 | 21.78 | Upgrade
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Current Portion of Leases | 17.96 | 17.32 | 15.96 | 15.32 | 11.19 | 9.94 | Upgrade
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Current Income Taxes Payable | 9.07 | 4.7 | 3.23 | 2.55 | 5.11 | 3.01 | Upgrade
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Other Current Liabilities | 48.1 | 38.05 | 47.46 | 38.91 | 40.45 | 27.34 | Upgrade
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Total Current Liabilities | 393.17 | 287.04 | 405.77 | 396.01 | 203.7 | 185.76 | Upgrade
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Long-Term Debt | 11.58 | 88.06 | 89.27 | 90.54 | 91.97 | 93.14 | Upgrade
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Long-Term Leases | 43.48 | 38.55 | 32.86 | 32.94 | 20.87 | 17.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.13 | 29.46 | 29.74 | 28.16 | 25.67 | 27.6 | Upgrade
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Other Long-Term Liabilities | 23.22 | 38.75 | 33.92 | 38.18 | 35.95 | 33.73 | Upgrade
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Total Liabilities | 533.36 | 517.83 | 623.45 | 626.52 | 422.6 | 396.31 | Upgrade
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Common Stock | 4.57 | 4.61 | 4.62 | 4.65 | 4.62 | 4.64 | Upgrade
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Additional Paid-In Capital | 360.09 | 344.72 | 325.43 | 310.62 | 283.42 | 269.66 | Upgrade
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Retained Earnings | 1,134 | 1,079 | 969.26 | 859.82 | 764.56 | 712.46 | Upgrade
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Comprehensive Income & Other | -228.67 | -221.11 | -231.45 | -228.58 | -204.77 | -190.21 | Upgrade
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Total Common Equity | 1,270 | 1,207 | 1,068 | 946.5 | 847.83 | 796.55 | Upgrade
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Minority Interest | 4.24 | 3.57 | 2.9 | 2.14 | 1.87 | 1.89 | Upgrade
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Shareholders' Equity | 1,274 | 1,210 | 1,071 | 948.64 | 849.7 | 798.43 | Upgrade
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Total Liabilities & Equity | 1,807 | 1,728 | 1,694 | 1,575 | 1,272 | 1,195 | Upgrade
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Total Debt | 149.43 | 156.28 | 264.84 | 236.77 | 126.47 | 142.64 | Upgrade
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Net Cash (Debt) | -43.16 | -71.31 | -219.05 | -196.24 | 4.31 | -78.24 | Upgrade
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Net Cash Per Share | -0.93 | -1.52 | -4.66 | -4.18 | 0.09 | -1.67 | Upgrade
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Filing Date Shares Outstanding | 45.69 | 46.04 | 46.18 | 46.48 | 46.23 | 46.39 | Upgrade
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Total Common Shares Outstanding | 45.69 | 46.07 | 46.19 | 46.48 | 46.22 | 46.39 | Upgrade
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Working Capital | 549.32 | 566.76 | 452.32 | 328.63 | 415.55 | 381.68 | Upgrade
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Book Value Per Share | 27.79 | 26.19 | 23.12 | 20.36 | 18.34 | 17.17 | Upgrade
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Tangible Book Value | 711.3 | 634.29 | 508.54 | 367.18 | 447.31 | 409.36 | Upgrade
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Tangible Book Value Per Share | 15.57 | 13.77 | 11.01 | 7.90 | 9.68 | 8.82 | Upgrade
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Land | 165.36 | 167.03 | 159.25 | 154.54 | 152.32 | 142.19 | Upgrade
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Machinery | 381.32 | 373.22 | 347.76 | 340.4 | 335.73 | 320.17 | Upgrade
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Order Backlog | - | 160.6 | 294.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.