Franklin Electric Co. Inc...

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97.94
0.56 (0.58%)
At close: Jan 15, 2025, 1:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 84.96M 45.79M 40.54M 130.79M 64.41M 59.17M 67.23M 104.33M 81.56M 59.14M 134.55M 103.34M 153.34M 140.07M 86.88M 46.93M 65.25M 33.96M 52.14M 50.60M 29.96M 20.13M 20.75M 9.63M 27.80M 17.00M 23.20M 23.00M 32.10M 38.90M 39.10M 16.20M 16.50M 17.10M 3.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.99M n/a n/a n/a 3.00M n/a 9.00M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.38M 5.91M 4.49M 2.73M 1.99M 2.93M 3.32M 21.05M 23.57M 23.52M 12.07M 6.69M 19.25M 12.18M 8.86M 8.04M 10.87M 14.38M 23.03M 14.01M 13.83M 29.40M 12.69M 15.05M 14.90M 9.80M 2.20M 1.90M 2.40M 3.50M 17.10M 18.60M 20.20M 16.30M 14.60M
Receivables 222.42M 230.40M 196.17M 159.83M 173.33M 172.90M 171.01M 146.00M 127.25M 143.79M 115.13M 102.92M 78.44M 70.83M 62.85M 68.05M 64.97M 52.68M 30.16M 39.31M 29.19M 31.71M 27.49M 31.57M 18.00M 16.00M 17.00M 25.10M 22.50M 21.90M 12.80M 14.10M 13.50M 17.30M 19.10M
Inventory 508.70M 544.98M 449.98M 300.93M 300.25M 314.05M 312.32M 203.47M 194.59M 220.53M 191.56M 191.85M 141.69M 126.01M 134.40M 169.87M 156.15M 111.56M 70.38M 62.44M 54.65M 48.27M 48.01M 49.09M 39.70M 35.30M 31.30M 42.30M 45.80M 37.80M 22.80M 25.90M 25.40M 21.70M 21.70M
Other Current Assets 37.72M 36.92M 37.96M 27.71M 29.47M 33.76M 38.57M 30.02M 34.72M 46.08M 31.11M 30.81M 27.02M 33.55M 27.47M 32.80M 23.11M 19.59M 14.35M 13.78M 14.23M 12.90M 10.34M 11.67M 9.71M 38.00M 57.00M 41.10M 8.90M 7.60M 7.10M 5.80M 5.60M 5.50M 4.90M
Total Current Assets 853.79M 858.09M 724.65M 619.25M 567.44M 579.88M 589.13M 483.82M 438.13M 469.54M 472.35M 428.92M 400.48M 370.45M 311.59M 317.66M 309.48M 217.79M 203.02M 166.14M 128.04M 113.01M 109.58M 101.96M 104.20M 106.30M 128.50M 131.50M 109.30M 106.20M 81.80M 62.00M 61.00M 61.60M 49.50M
Property-Plant & Equipment 286.75M 264.10M 259.03M 240.97M 228.95M 207.06M 215.69M 196.14M 190.04M 209.79M 208.60M 171.97M 146.41M 143.08M 147.17M 144.53M 134.93M 115.98M 95.73M 95.92M 83.92M 76.03M 58.84M 64.60M 57.00M 51.50M 32.40M 40.10M 41.70M 41.90M 25.60M 24.00M 23.40M 23.40M 24.70M
Goodwill & Intangibles 572.43M 572.01M 591.49M 412.08M 398.35M 395.42M 380.53M 359.95M 368.24M 396.56M 370.92M 375.49M 282.64M 266.38M 259.53M 223.82M 206.96M 178.78M 57.98M 57.40M 56.19M 38.75M 14.51M 15.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 874.33M 836.14M 850.53M 653.07M 627.30M 602.49M 596.22M 556.09M 558.27M 606.35M 579.52M 547.46M 429.05M 409.46M 406.70M 376.40M 352.76M 309.13M 176.74M 167.33M 153.93M 145.57M 86.06M 95.22M 71.90M 61.30M 34.60M 42.00M 44.10M 45.40M 42.70M 42.60M 43.60M 39.70M 39.30M
Total Assets 1.73B 1.69B 1.58B 1.27B 1.19B 1.18B 1.19B 1.04B 996.41M 1.08B 1.05B 976.38M 829.53M 779.91M 718.30M 694.06M 662.24M 526.92M 379.76M 333.47M 281.97M 258.58M 195.64M 197.18M 176.10M 167.60M 163.10M 173.50M 153.40M 151.60M 124.50M 104.60M 104.60M 101.30M 88.80M
Account Payables 152.42M 139.27M 164.76M 95.90M 82.59M 76.65M 79.35M 63.93M 57.82M 70.81M 57.76M 68.66M 45.48M 39.08M 31.70M 24.50M 27.99M 30.83M 26.41M 16.59M 15.96M 18.58M 11.68M 16.11M 20.67M 13.60M 10.50M 14.00M 15.90M 12.30M 8.40M 9.10M 7.70M 9.50M 7.50M
Deferred Revenue 4.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 29.67M 142.72M 113.30M 13.64M 31.72M 111.97M 100.45M 33.72M 32.95M 34.09M 15.36M 15.18M 13.98M 1.24M 735.00K 677.00K 10.40M 11.31M 1.30M 1.30M 1.39M 1.47M 1.06M 1.08M 1.02M 3.70M 1.20M n/a 500.00K 15.20M 100.00K 2.90M 1.00M 500.00K 400.00K
Other Current Liabilities 100.25M 120.56M 115.41M 89.05M 68.44M 64.81M 63.89M 56.84M 52.11M 95.42M 63.31M 61.59M 58.69M 64.71M 44.26M 56.23M 52.27M 51.81M 36.31M 36.55M 28.05M 30.20M 27.68M 29.87M 25.71M 27.10M 28.80M 29.30M 25.80M 30.30M 28.00M 23.70M 23.60M 26.60M 24.70M
Total Current Liabilities 287.04M 405.77M 396.01M 203.70M 185.76M 255.86M 245.90M 157.76M 144.67M 201.10M 138.47M 145.64M 124.10M 109.31M 83.14M 81.41M 90.65M 93.96M 64.02M 54.45M 45.40M 50.25M 40.42M 47.06M 47.40M 44.40M 40.50M 43.30M 42.20M 57.80M 36.50M 35.70M 32.30M 36.60M 32.60M
Long-Term Debt 126.61M 122.13M 123.47M 112.83M 110.93M 94.38M 125.60M 156.54M 188.10M 143.69M 174.17M 150.73M 150.00M 151.25M 151.24M 185.53M 151.29M 51.04M 12.32M 13.75M 14.96M 25.95M 14.46M 15.87M 17.06M 18.10M 19.20M 20.30M 20.20M 20.00M 30.00M 22.80M 15.50M 16.40M 16.70M
Other Long-Term Liabilities 74.72M 65.76M 78.89M 80.15M 71.79M 67.35M 80.32M 70.05M 70.77M 86.54M 86.40M 122.89M 84.24M 81.57M 83.04M 74.02M 30.07M 31.50M 31.56M 24.64M 24.32M 29.25M 17.48M 18.24M 15.34M 13.50M 10.60M 9.90M 10.10M 8.00M 6.10M 4.70M 5.30M 2.90M -100.00K
Total Long-Term Liabilities 230.79M 217.63M 230.53M 218.65M 210.31M 190.68M 236.83M 267.06M 292.27M 275.80M 315.18M 313.75M 249.59M 250.70M 237.55M 263.71M 193.04M 87.14M 48.18M 44.70M 43.63M 55.20M 31.95M 34.12M 32.40M 31.60M 29.80M 30.40M 30.60M 28.90M 37.90M 29.30M 22.70M 20.90M 19.10M
Total Liabilities 517.83M 623.40M 626.54M 422.36M 396.07M 446.54M 482.73M 424.82M 436.94M 476.90M 453.66M 459.39M 373.69M 360.01M 320.69M 345.12M 283.69M 181.09M 112.20M 99.14M 89.03M 105.44M 72.37M 81.18M 79.80M 76.00M 70.30M 73.70M 72.80M 86.70M 74.40M 65.00M 55.00M 57.50M 51.70M
Total Debt 156.28M 264.84M 236.77M 126.47M 142.64M 206.35M 226.05M 190.26M 221.05M 177.79M 189.53M 165.91M 163.98M 152.49M 151.98M 186.21M 161.69M 62.35M 13.63M 15.06M 16.35M 27.41M 15.52M 16.95M 18.10M 21.80M 20.40M 20.30M 20.70M 35.20M 30.10M 25.70M 16.50M 16.90M 17.10M
Common Stock 4.61M 4.62M 4.65M 4.62M 4.64M 4.63M 4.66M 4.64M 4.62M 4.76M 4.77M 2.36M 2.33M 2.33M 2.31M 2.30M 2.31M 2.30M 2.25M 2.20M 1.09M 1.08M 533.00K 550.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.08B 969.26M 859.82M 764.56M 712.46M 654.72M 604.90M 550.10M 498.21M 492.55M 450.86M 398.31M 350.46M 305.26M 285.47M 271.27M 246.32M 236.78M 190.38M 166.56M 139.06M 125.31M 109.10M 93.44M 84.20M 81.90M 87.50M 96.00M 77.40M 64.20M 50.60M 35.10M 22.90M 11.80M 4.60M
Comprehensive Income -221.11M -231.40M -228.60M -204.77M -190.21M -183.02M -149.05M -169.85M -161.61M -107.91M -54.73M -57.15M -49.26M -19.44M -18.74M -38.04M 24.48M 12.39M 215.00K 12.83M 5.87M -7.33M -10.25M -8.03M -6.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.21B 1.07B 946.48M 847.83M 798.67M 735.83M 702.62M 615.09M 559.47M 598.98M 598.22M 516.99M 450.44M 419.90M 390.21M 348.94M 378.54M 345.83M 267.56M 234.33M 192.94M 153.14M 123.27M 116.00M 96.30M 91.60M 92.80M 99.80M 80.60M 64.90M 50.10M 39.60M 49.60M 43.80M 37.10M
Total Investments -27.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.99M n/a n/a n/a 3.00M n/a 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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