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Franklin Electric Co., Inc. FELE
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 85.51
-2.21 %
$ 3.91 B
Market Cap
22.15
P/E
BALANCE SHEET
1.82 ASSETS
105251.71%
Growth Rates
1Year 105251.71%
3Years 949.45%
5Years 333.10%
7Years 185.23%
10Years 110.30%
552 B LIABILITIES
106498.12%
Growth Rates
1Year 106498.12%
3Years 858.65%
5Years 325.43%
7Years 173.46%
10Years 102.47%
1.27 EQUITY
104820.52%
Growth Rates
1Year 104820.52%
3Years 1001.84%
5Years 336.54%
7Years 191.81%
10Years 115.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Franklin Electric Co., Inc.
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Current Assets 964 B
Cash & Short-Term Investments 221 B
Receivables 227 M
Other Current Assets 743 B
Non-Current Assets 856 B
Long-Term Investments 856 B
PP&E 286 M
Other Non-Current Assets 570 M
12.11 %40.83 %46.99 %Total Assets$1.8t
Current Liabilities 434 B
Accounts Payable 157 M
Short-Term Debt 137 B
Other Current Liabilities 297 B
Non-Current Liabilities 118 B
Long-Term Debt 55 B
Other Non-Current Liabilities 63.3 B
24.77 %53.78 %9.96 %11.47 %Total Liabilities$552.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Dec-2009 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 220 540.0 85.0 45.8 40.5 130.8 64.4 59.2 67.2 104.3 81.6 59.1 134.6 103.3 153.3 140.1 86.9 46.9 65.3 34.0 52.1 50.6 30.0 20.1 20.8 9.6 27.8 17.0 23.2 23.0 32.1 38.9 39.1 16.2 16.5 17.1 3.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.0 0 0 0 3.0 0 9.0 0 0 0 0 0 0 0 0 0 0
Receivables 226.8 222.4 230.4 196.2 159.8 173.3 172.9 171.0 146.0 127.3 143.8 115.1 102.9 78.4 70.8 62.8 68.0 65.0 52.7 30.2 39.3 29.2 31.7 27.5 31.6 18.0 16.0 17.0 25.1 22.5 21.9 12.8 14.1 13.5 17.3 19.1
Inventory 483 875.0 508.7 545.0 450.0 300.9 300.2 314.0 312.3 203.5 194.6 220.5 191.6 191.8 141.7 126.0 134.4 169.9 156.1 111.6 70.4 62.4 54.7 48.3 48.0 49.1 39.7 35.3 31.3 42.3 45.8 37.8 22.8 25.9 25.4 21.7 21.7
Other Current Assets 259 549.2 37.7 36.9 38.0 27.7 29.5 33.8 38.6 30.0 34.7 46.1 31.1 30.8 27.0 33.5 27.5 32.8 23.1 19.6 14.3 13.8 14.2 12.9 10.3 11.7 9.7 38.0 57.0 41.1 8.9 7.6 7.1 5.8 5.6 5.5 4.9
Total Current Assets 964 191.0 853.8 858.1 724.6 619.3 567.4 579.9 589.1 483.8 438.1 469.5 472.4 428.9 400.5 370.5 311.6 317.7 309.5 217.8 203.0 166.1 128.0 113.0 109.6 102.0 104.2 106.3 128.5 131.5 109.3 106.2 81.8 62.0 61.0 61.6 49.5
PP&E 286.2 286.8 264.1 259.0 241.0 228.9 207.1 215.7 196.1 190.0 209.8 208.6 172.0 146.4 143.1 147.2 144.5 134.9 116.0 95.7 95.9 83.9 76.0 58.8 64.6 57.0 51.5 32.4 40.1 41.7 41.9 25.6 24.0 23.4 23.4 24.7
Intangible Assets 213.0 230.0 231.3 249.7 133.8 131.1 135.1 131.5 134.7 141.4 160.3 148.7 158.1 94.5 89.0 88.9 75.7 66.9 45.3 58.0 57.4 56.2 38.7 14.5 15.6 0 0 0 0 0 0 0 0 0 0 0
Goodwill 338.5 342.4 572.0 591.5 412.1 398.4 395.4 380.5 359.9 368.2 396.6 370.9 375.5 168.8 165.2 161.8 148.1 140.0 133.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 855 558.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 855 569.1 6.4 5.9 4.5 2.7 2.0 2.9 3.3 21.1 23.6 23.5 12.1 6.7 19.3 12.2 8.9 8.0 10.9 14.4 23.0 14.0 13.8 29.4 12.7 15.0 14.9 9.8 2.2 1.9 2.4 3.5 17.1 18.6 20.2 16.3 14.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 820 606.0 1 728.1 1 694.2 1 575.2 1 272.3 1 194.7 1 182.4 1 185.4 1 039.9 996.4 1 075.9 1 051.9 976.4 829.5 779.9 718.3 694.1 662.2 526.9 379.8 333.5 282.0 258.6 195.6 197.2 176.1 167.6 163.1 173.5 153.4 151.6 124.5 104.6 104.6 101.3 88.8
LIABILITIES
Accounts Payable 157.0 152.4 139.3 164.8 95.9 82.6 76.7 79.3 63.9 57.8 70.8 57.8 68.7 45.5 39.1 31.7 24.5 28.0 30.8 26.4 16.6 16.0 18.6 11.7 16.1 20.7 13.6 10.5 14.0 15.9 12.3 8.4 9.1 7.7 9.5 7.5
Short Term Debt 136 710.9 29.7 142.7 113.3 13.6 31.7 112.0 100.5 33.7 32.9 34.1 15.4 15.2 14.0 1.2 0.7 0.7 10.4 11.3 1.3 1.3 1.4 1.5 1.1 1.1 1.0 3.7 1.2 0 0.5 15.2 100 K 2.9 1.0 0.5 0.4
Other Current Liabilities 296 838.9 100.2 120.6 115.4 89.0 68.4 64.8 63.9 56.8 52.1 95.4 63.3 61.6 58.7 64.7 44.3 56.2 52.3 51.8 36.3 36.5 28.1 30.2 27.7 29.9 25.7 27.1 28.8 29.3 25.8 30.3 28.0 23.7 23.6 26.6 24.7
Total Current Liabilities 433 727.0 287.0 405.8 396.0 203.7 185.8 255.9 245.9 157.8 144.7 201.1 138.5 145.6 124.1 109.3 83.1 81.4 90.6 94.0 64.0 54.4 45.4 50.2 40.4 47.1 47.4 44.4 40.5 43.3 42.2 57.8 36.5 35.7 32.3 36.6 32.6
Long Term Debt 54 969.3 126.6 122.1 123.5 112.8 110.9 94.4 125.6 156.5 188.1 143.7 174.2 150.7 150.0 151.2 151.2 185.5 151.3 51.0 12.3 13.8 15.0 25.9 14.5 15.9 17.1 18.1 19.2 20.3 20.2 20.0 30.0 22.8 15.5 16.4 16.7
Deferred Tax Income 10 193.0 29.5 29.7 28.2 25.7 27.6 28.9 30.9 40.5 33.4 45.6 54.6 40.1 15.3 17.9 3.3 4.2 11.7 4.6 4.3 6.3 4.4 0 0 0 0 0 0 0.2 0.3 0.9 1.8 1.8 1.9 1.6 2.5
Other Liabilities 53 106.7 74.7 65.8 78.9 80.2 71.8 67.4 80.3 70.1 70.8 86.5 86.4 122.9 84.2 81.6 83.0 74.0 30.1 31.5 31.6 24.6 24.3 29.3 17.5 18.2 15.3 13.5 10.6 9.9 10.1 8.0 6.1 4.7 5.3 2.9 100 K
Total Liabilities 551 996.0 517.8 623.4 626.5 422.4 396.1 446.5 482.7 424.8 436.9 476.9 453.7 459.4 373.7 360.0 320.7 345.1 283.7 181.1 112.2 99.1 89.0 105.4 72.4 81.2 79.8 76.0 70.3 73.7 72.8 86.7 74.4 65.0 55.0 57.5 51.7
EQUITY
Common Stock 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.7 4.6 4.6 4.8 4.8 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 1.1 1.1 0.5 0.6 0.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 151 575.0 1 078.5 969.3 859.8 764.6 712.5 654.7 604.9 550.1 498.2 492.5 450.9 398.3 350.5 305.3 285.5 271.3 246.3 236.8 190.4 166.6 139.1 125.3 109.1 93.4 84.2 81.9 87.5 96.0 77.4 64.2 50.6 35.1 22.9 11.8 4.6
Other Accumulative Comprehensive Income/Loss (254 003.0) (221.1) (231.4) (228.6) (204.8) (190.2) (183.0) (149.0) (169.9) (161.6) (107.9) (54.7) (57.1) (49.3) (19.4) (18.7) (38.0) 24.5 12.4 0.2 12.8 5.9 (7.3) (10.2) (8.0) (6.2) 0 0 0 0 0 0 0 0 0 0
Total Equity 1 266 102.7 1 210.3 1 070.8 948.6 849.9 798.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 1 820 606.0 1 728.1 1 694.2 1 575.2 1 272.3 1 194.7 1 182.4 1 185.4 1 039.9 996.4 1 075.9 1 051.9 976.4 829.5 779.9 718.3 694.1 662.2 526.9 379.8 333.5 282.0 258.6 195.6 197.2 176.1 167.6 163.1 173.5 153.4 151.6 124.5 104.6 104.6 101.3 88.8
SHARES OUTSTANDING
Common Shares Outstanding 45.7 46.2 46.3 46.4 46.2 46.4 46.6 46.8 46.2 47.1 48.4 48.1 47.1 46.6 46.3 46.1 45.9 46.3 45.6 44.5 44.0 43.2 43.2 43.5 43.6 44.0 45.9 47.1 50.1 52.8 52.1 52.4 51.9 51.5 49.5 47.9