Franklin Electric Co. Inc... (FELE)

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86.89

-4.98 (-5.42%)

At close: Apr 04, 2025, 11:37 AM

Franklin Electric Co. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Dec 31, 2009	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	220.54B	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	50.6M	29.96M	20.13M	20.75M	9.63M	27.8M	17M	23.2M	23M	32.1M	38.9M	39.1M	16.2M	16.5M	17.1M	3.8M
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	n/a	35.99M	n/a	n/a	n/a	3M	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	855.56B	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	855.57B	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	29.4M	12.69M	15.05M	14.9M	9.8M	2.2M	1.9M	2.4M	3.5M	17.1M	18.6M	20.2M	16.3M	14.6M
Receivables	226.83M	222.42M	230.4M	196.17M	159.83M	173.33M	172.9M	171.01M	146M	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	18M	16M	17M	25.1M	22.5M	21.9M	12.8M	14.1M	13.5M	17.3M	19.1M
Inventory	483.88B	508.7M	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	134.4M	169.87M	156.15M	111.56M	70.38M	62.44M	54.65M	48.27M	48.01M	49.09M	39.7M	35.3M	31.3M	42.3M	45.8M	37.8M	22.8M	25.9M	25.4M	21.7M	21.7M
Other Current Assets	259.78B	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	32.8M	23.11M	19.59M	14.35M	13.78M	14.23M	12.9M	10.34M	11.67M	9.7M	38M	57M	41.1M	8.9M	7.6M	7.1M	5.8M	5.6M	5.5M	4.9M
Total Current Assets	964.19B	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	104.2M	106.3M	128.5M	131.5M	109.3M	106.2M	81.8M	62M	61M	61.6M	49.5M
Property-Plant & Equipment	286.2M	286.75M	264.1M	259.03M	240.97M	228.95M	207.06M	215.69M	196.14M	190.04M	209.79M	208.6M	171.97M	146.41M	143.08M	147.17M	144.53M	134.93M	115.98M	95.73M	95.92M	83.92M	76.03M	58.84M	64.6M	57M	51.5M	32.4M	40.1M	41.7M	41.9M	25.6M	24M	23.4M	23.4M	24.7M
Goodwill & Intangibles	551.5M	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	57.4M	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	856.41B	874.33M	836.14M	850.53M	653.07M	627.3M	602.49M	596.22M	556.09M	558.27M	606.35M	579.52M	547.46M	429.05M	409.46M	406.7M	376.4M	352.76M	309.13M	176.74M	167.33M	153.93M	145.57M	86.06M	95.22M	71.9M	61.3M	34.6M	42M	44.1M	45.4M	42.7M	42.6M	43.6M	39.7M	39.3M
Total Assets	1,820.6B	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	718.3M	694.06M	662.24M	526.92M	379.76M	333.47M	281.97M	258.58M	195.64M	197.18M	176.1M	167.6M	163.1M	173.5M	153.4M	151.6M	124.5M	104.6M	104.6M	101.3M	88.8M
Account Payables	157.05M	152.42M	139.27M	164.76M	95.9M	82.59M	76.65M	79.35M	63.93M	57.82M	70.81M	57.76M	68.66M	45.48M	39.08M	31.7M	24.5M	27.99M	30.83M	26.41M	16.59M	15.96M	18.58M	11.68M	16.11M	20.67M	13.6M	10.5M	14M	15.9M	12.3M	8.4M	9.1M	7.7M	9.5M	7.5M
Deferred Revenue	n/a	4.5M	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	136.69B	12.36M	126.76M	97.98M	2.55M	21.88M	111.97M	100.45M	33.72M	32.95M	34.09M	15.36M	15.18M	13.98M	1.24M	735K	677K	10.4M	11.31M	1.3M	1.3M	1.39M	1.47M	1.06M	1.08M	1.02M	3.7M	1.2M	n/a	500K	15.2M	100K	2.9M	1M	500K	400K
Other Current Liabilities	139.91B	47.25M	50.69M	41.45M	47.96M	30.35M	n/a	25.5M	21.82M	19.7M	43.51M	24.46M	27.02M	27.79M	n/a	n/a	n/a	30.57M	33.22M	20.61M	20.55M	n/a	1.71M	3.54M	29.87M	25.71M	27.1M	28.8M	29.3M	25.8M	30.3M	28M	23.7M	23.6M	26.6M	24.7M
Total Current Liabilities	433.73B	287.04M	405.77M	396.01M	203.7M	185.76M	255.86M	245.9M	157.76M	144.67M	201.1M	138.47M	145.64M	124.1M	109.31M	83.14M	81.41M	90.65M	93.96M	64.02M	54.45M	45.4M	50.25M	40.42M	47.06M	47.4M	44.4M	40.5M	43.3M	42.2M	57.8M	36.5M	35.7M	32.3M	36.6M	32.6M
Long-Term Debt	54.93B	88.06M	89.27M	90.53M	91.97M	93.14M	94.38M	125.6M	156.54M	188.1M	143.69M	174.17M	150.73M	150M	151.25M	151.24M	185.53M	151.29M	51.04M	12.32M	13.75M	14.96M	25.95M	14.46M	15.87M	17.06M	18.1M	19.2M	20.3M	20.2M	20M	30M	22.8M	15.5M	16.4M	16.7M
Other Long-Term Liabilities	53.11B	74.72M	65.76M	78.89M	80.15M	71.79M	67.35M	80.32M	70.05M	70.77M	86.54M	86.4M	122.89M	84.24M	81.57M	83.04M	74.02M	30.07M	31.5M	31.56M	24.64M	24.32M	29.25M	17.48M	18.24M	15.34M	13.5M	10.6M	9.9M	10.1M	8M	6.1M	4.7M	5.3M	2.9M	-100K
Total Long-Term Liabilities	118.27B	230.79M	217.63M	230.53M	218.65M	210.31M	190.68M	236.83M	267.06M	292.27M	275.8M	315.18M	313.75M	249.59M	250.7M	237.55M	263.71M	193.04M	87.14M	48.18M	44.7M	43.63M	55.2M	31.95M	34.12M	32.4M	31.6M	29.8M	30.4M	30.6M	28.9M	37.9M	29.3M	22.7M	20.9M	19.1M
Total Liabilities	552B	517.83M	623.4M	626.54M	422.36M	396.07M	446.54M	482.73M	424.82M	436.94M	476.9M	453.66M	459.39M	373.69M	360.01M	320.69M	345.12M	283.69M	181.09M	112.2M	99.14M	89.03M	105.44M	72.37M	81.18M	79.8M	76M	70.3M	73.7M	72.8M	86.7M	74.4M	65M	55M	57.5M	51.7M
Total Debt	191.62B	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	18.1M	21.8M	20.4M	20.3M	20.7M	35.2M	30.1M	25.7M	16.5M	16.9M	17.1M
Common Stock	4.57M	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	2.3M	2.31M	2.3M	2.25M	2.2M	1.09M	1.08M	533K	550K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1,151.6B	1.08B	969.26M	859.82M	764.56M	712.46M	654.72M	604.9M	550.1M	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	109.1M	93.44M	84.2M	81.9M	87.5M	96M	77.4M	64.2M	50.6M	35.1M	22.9M	11.8M	4.6M
Comprehensive Income	-254B	-221.11M	-231.4M	-228.6M	-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	215K	12.83M	5.87M	-7.33M	-10.25M	-8.03M	-6.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1,266.1B	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	419.9M	390.21M	348.94M	378.54M	345.83M	267.56M	234.33M	192.94M	153.14M	123.27M	116M	96.3M	91.6M	92.8M	99.8M	80.6M	64.9M	50.1M	39.6M	49.6M	43.8M	37.1M
Total Investments	855.56B	-27K	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	3M	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a