Franklin Electric Co. Inc... (FELE)

NASDAQ: FELE · Real-Time Price · USD

88.05

2.70 (3.16%)

At close: May 02, 2025, 3:00 PM

Franklin Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.54M	84.96M	45.79M	40.54M	130.79M	64.41M	59.17M	67.23M	104.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.53M	6.38M	5.91M	4.49M	2.73M	1.99M	2.93M	3.32M	21.05M
Receivables	226.83M	222.42M	230.4M	196.17M	159.83M	173.33M	172.9M	171.01M	146M
Inventory	483.88M	508.7M	544.98M	449.98M	300.93M	300.25M	314.05M	312.32M	203.47M
Other Current Assets	32.95M	37.72M	36.92M	37.96M	27.71M	29.47M	33.76M	38.57M	30.02M
Total Current Assets	964.19M	853.79M	858.09M	724.65M	619.25M	567.44M	579.88M	589.13M	483.82M
Property-Plant & Equipment	286.2M	286.75M	264.1M	259.03M	240.97M	228.95M	207.06M	215.69M	196.14M
Goodwill & Intangibles	551.5M	572.43M	572.01M	591.49M	412.08M	398.35M	395.42M	380.53M	359.95M
Total Long-Term Assets	856.44M	874.33M	836.14M	850.53M	653.07M	627.3M	602.49M	596.22M	556.09M
Total Assets	1.82B	1.73B	1.69B	1.58B	1.27B	1.19B	1.18B	1.19B	1.04B
Account Payables	157.05M	152.42M	139.27M	164.76M	95.9M	82.59M	76.65M	79.35M	63.93M
Deferred Revenue	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	117.81M	12.36M	126.76M	97.98M	2.55M	21.88M	111.97M	100.45M	33.72M
Other Current Liabilities	59.37M	47.25M	50.69M	41.45M	47.96M	30.35M	n/a	25.5M	21.82M
Total Current Liabilities	433.73M	287.04M	405.77M	396.01M	203.7M	185.76M	255.86M	245.9M	157.76M
Long-Term Debt	11.62M	88.06M	89.27M	90.53M	91.97M	93.14M	94.38M	125.6M	156.54M
Other Long-Term Liabilities	51.93M	74.72M	65.76M	78.89M	80.15M	71.79M	67.35M	80.32M	70.05M
Total Long-Term Liabilities	117.05M	230.79M	217.63M	230.53M	218.65M	210.31M	190.68M	236.83M	267.06M
Total Liabilities	550.77M	517.83M	623.4M	626.54M	422.36M	396.07M	446.54M	482.73M	424.82M
Total Debt	191.62M	156.28M	264.84M	236.77M	126.47M	142.64M	206.35M	226.05M	190.26M
Common Stock	4.57M	4.61M	4.62M	4.65M	4.62M	4.64M	4.63M	4.66M	4.64M
Retained Earnings	1.15B	1.08B	969.26M	859.82M	764.56M	712.46M	654.72M	604.9M	550.1M
Comprehensive Income	-254M	-221.11M	-231.4M	-228.6M	-204.77M	-190.21M	-183.02M	-149.05M	-169.85M
Shareholders Equity	1.27B	1.21B	1.07B	946.48M	847.83M	798.67M	735.83M	702.62M	615.09M
Total Investments	n/a	-27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a