Franklin Electric Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	84.96	45.79	40.54	130.79	64.41	59.17	67.23	104.33	81.56	59.14	Upgrade
Cash & Cash Equivalents	84.96	45.79	40.54	130.79	64.41	59.17	67.23	104.33	81.56	59.14	Upgrade
Cash Growth	85.55%	12.96%	-69.01%	103.07%	8.84%	-11.99%	-35.56%	27.92%	37.91%	-56.05%	Upgrade
Receivables	222.42	230.4	196.17	159.83	173.33	172.9	171.01	146	127.25	143.79	Upgrade
Inventory	508.7	544.98	449.98	300.93	300.25	314.05	312.33	203.47	194.59	220.53	Upgrade
Other Current Assets	37.72	36.92	37.96	27.71	29.47	33.76	38.57	30.02	34.72	46.08	Upgrade
Total Current Assets	853.8	858.09	724.65	619.25	567.44	579.88	589.13	483.82	438.12	469.54	Upgrade
Property, Plant & Equipment	286.75	264.1	259.03	240.98	228.95	207.06	215.69	196.14	190.04	209.79	Upgrade
Goodwill and Intangibles	572.43	559.32	579.32	400.52	387.19	383.8	368.28	334.28	341.2	369.14	Upgrade
Other Long-Term Assets	15.14	12.69	12.16	11.56	11.16	11.62	12.25	25.67	26.75	27.42	Upgrade
Total Long-Term Assets	874.33	836.11	850.52	653.05	627.3	602.49	596.22	556.09	557.99	606.35	Upgrade
Total Assets	1,728	1,694	1,575	1,272	1,195	1,182	1,185	1,040	996.11	1,076	Upgrade
Accounts Payable	152.42	139.27	164.76	95.9	82.59	76.65	79.35	63.93	57.82	70.81	Upgrade
Current Debt	29.67	142.72	113.3	13.64	31.72	111.98	100.45	33.72	32.95	34.09	Upgrade
Other Current Liabilities	104.95	123.79	117.96	94.16	71.45	67.23	66.1	60.12	53.9	96.21	Upgrade
Total Current Liabilities	287.04	405.77	396.01	203.7	185.76	255.86	245.9	157.76	144.67	201.11	Upgrade
Long-Term Debt	126.61	122.13	123.47	112.83	110.93	94.38	125.6	156.54	187.81	143.7	Upgrade
Other Long-Term Liabilities	105.33	96.17	107.02	105.82	99.38	96.3	111.24	110.51	104.17	132.1	Upgrade
Total Long-Term Liabilities	231.94	218.3	230.49	218.65	210.31	190.68	236.83	267.06	291.98	275.8	Upgrade
Total Liabilities	518.97	624.07	626.5	422.36	396.07	446.54	482.73	424.82	436.65	476.9	Upgrade
Total Debt	156.28	264.84	236.77	126.47	142.64	206.35	226.05	190.26	220.75	177.79	Upgrade
Debt Growth	-40.99%	11.86%	87.21%	-11.34%	-30.87%	-8.71%	18.81%	-13.81%	24.17%	-6.20%	Upgrade
Retained Earnings	1,079	969.26	859.82	764.56	712.46	654.72	604.91	550.1	498.21	492.55	Upgrade
Comprehensive Income	-221.11	-231.45	-228.58	-204.77	-190.21	-183.02	-149.05	-169.85	-161.61	-107.91	Upgrade
Shareholders' Equity	1,207	1,068	946.5	847.83	796.55	733.87	700.66	613.45	557.7	596.84	Upgrade
Net Cash / Debt	-71.31	-219.05	-196.24	4.31	-78.24	-147.18	-158.82	-85.93	-139.19	-118.65	Upgrade
Working Capital	566.76	452.32	328.63	415.55	381.68	324.02	343.23	326.06	293.45	268.43	Upgrade
Book Value Per Share	26.16	23.05	20.39	18.35	17.18	15.70	15.04	13.25	12.03	12.55	Upgrade

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).