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Franklin Electric Co., Inc. FELE
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 106.09
-0.572 %
$ 4.85 B
Market Cap
26.79
P/E
BALANCE SHEET
1.73 B ASSETS
2.00%
Growth Rates
1Year 2.00%
3Years 10.75%
5Years 7.89%
7Years 7.53%
10Years 5.09%
518 M LIABILITIES
-16.93%
Growth Rates
1Year -16.93%
3Years 7.03%
5Years 3.01%
7Years 2.87%
10Years 1.33%
1.21 B EQUITY
13.00%
Growth Rates
1Year 13.00%
3Years 12.49%
5Years 10.40%
7Years 10.11%
10Years 7.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Franklin Electric Co., Inc.
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Current Assets 854 M
Cash & Short-Term Investments 85 M
Receivables 222 M
Other Current Assets 546 M
Non-Current Assets 874 M
Long-Term Investments 0
PP&E 287 M
Other Non-Current Assets 588 M
Current Liabilities 287 M
Accounts Payable 152 M
Short-Term Debt 29.7 M
Other Current Liabilities 105 M
Non-Current Liabilities 231 M
Long-Term Debt 127 M
Other Non-Current Liabilities 104 M

Balance Sheet

Millions
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 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 36.0 0 0 0 3.0 0 9.0 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 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 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 286.8 264.1 259.0 241.0 228.9 207.1 215.7 196.1 190.0 209.8 208.6 172.0 146.4 143.1 147.2 144.5 134.9 116.0 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 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 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 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 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 27 K 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 1 728.1 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 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 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 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 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 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 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 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 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 4.7 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 1 078.5 969.3 859.8 764.6 712.5 654.7 604.9 550.1 498.2 492.5 450.9 398.3 350.5 305.3 285.5 271.3 246.3 236.8 190.4 166.6 139.1 125.3 109.1 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 (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 1 210.3 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 1 728.1 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 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