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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
106.2784.9645.7940.54130.7964.41
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Cash & Short-Term Investments
106.2784.9645.7940.54130.7964.41
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Cash Growth
70.02%85.55%12.96%-69.01%103.07%8.84%
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Receivables
272222.42230.4196.17159.83173.33
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Inventory
524.65508.7544.98449.98300.93300.25
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Other Current Assets
39.5637.7236.9237.9627.7129.47
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Total Current Assets
942.48853.8858.09724.65619.25567.44
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Property, Plant & Equipment
288.77286.75264.1259.03240.98228.95
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Goodwill
341.09342.4328.05329.63266.74256.06
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Other Intangible Assets
217.25230.03231.28249.69133.78131.13
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Long-Term Deferred Tax Assets
9.568.766.787.688.829.17
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Other Long-Term Assets
8.096.395.914.492.741.99
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Total Assets
1,8071,7281,6941,5751,2721,195
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Accounts Payable
173.94152.42139.27164.7695.982.59
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Accrued Expenses
67.762.273.176.548.641.1
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Current Portion of Long-Term Debt
76.412.36126.7697.982.4521.78
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Current Portion of Leases
17.9617.3215.9615.3211.199.94
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Current Income Taxes Payable
9.074.73.232.555.113.01
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Other Current Liabilities
48.138.0547.4638.9140.4527.34
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Total Current Liabilities
393.17287.04405.77396.01203.7185.76
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Long-Term Debt
11.5888.0689.2790.5491.9793.14
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Long-Term Leases
43.4838.5532.8632.9420.8717.79
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Long-Term Deferred Tax Liabilities
31.1329.4629.7428.1625.6727.6
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Other Long-Term Liabilities
23.2238.7533.9238.1835.9533.73
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Total Liabilities
533.36517.83623.45626.52422.6396.31
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Common Stock
4.574.614.624.654.624.64
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Additional Paid-In Capital
360.09344.72325.43310.62283.42269.66
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Retained Earnings
1,1341,079969.26859.82764.56712.46
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Comprehensive Income & Other
-228.67-221.11-231.45-228.58-204.77-190.21
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Total Common Equity
1,2701,2071,068946.5847.83796.55
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Minority Interest
4.243.572.92.141.871.89
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Shareholders' Equity
1,2741,2101,071948.64849.7798.43
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Total Liabilities & Equity
1,8071,7281,6941,5751,2721,195
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Total Debt
149.43156.28264.84236.77126.47142.64
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Net Cash (Debt)
-43.16-71.31-219.05-196.244.31-78.24
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Net Cash Per Share
-0.93-1.52-4.66-4.180.09-1.67
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Filing Date Shares Outstanding
45.6946.0446.1846.4846.2346.39
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Total Common Shares Outstanding
45.6946.0746.1946.4846.2246.39
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Working Capital
549.32566.76452.32328.63415.55381.68
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Book Value Per Share
27.7926.1923.1220.3618.3417.17
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Tangible Book Value
711.3634.29508.54367.18447.31409.36
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Tangible Book Value Per Share
15.5713.7711.017.909.688.82
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Land
165.36167.03159.25154.54152.32142.19
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Machinery
381.32373.22347.76340.4335.73320.17
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Order Backlog
-160.6294.9---
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Source: S&P Capital IQ. Standard template. Financial Sources.