Franklin Electric Co. Inc... (FELE)

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86.61

-0.58 (-0.67%)

At close: Apr 17, 2025, 3:59 PM

85.50

-1.28%

Pre-market: Apr 21, 2025, 07:43 AM EDT

Franklin Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	220.54M	106.27M	58.1M	65.31M	84.96M	62.51M	53.23M	51.87M	45.79M	39.52M	33.23M	38.58M	40.54M	75.95M	81.6M	118.33M	130.79M	114.48M	43.08M	39.99M	64.41M	47.8M	40.99M	54.36M	59.17M	41.17M	70.04M	67.37M	67.23M	60.13M	55.09M	70.65M	104.33M	78.98M	71.58M	74.64M
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	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
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	n/a
Other Long-Term Assets	n/a	8.09M	7.57M	6.71M	6.38M	6.91M	6.63M	5.67M	5.91M	6.33M	5.62M	4.77M	4.49M	3.62M	3.1M	2.95M	2.73M	2.2M	2.09M	1.81M	1.99M	1.96M	2.66M	3.22M	2.93M	3.14M	3.03M	3.31M	3.32M	3.66M	5.42M	21.77M	21.05M	23.32M	24.27M	25.44M
Receivables	226.83M	272M	299.19M	262.63M	222.42M	252.31M	299.49M	276.5M	230.4M	251.54M	278.92M	229.74M	196.17M	218.18M	226.07M	179.44M	159.83M	171.84M	183.21M	167.59M	173.33M	198.05M	220.81M	180.58M	172.9M	193.43M	206.54M	192.77M	171.01M	176.29M	190.65M	154.7M	146M	152.09M	161.97M	151.17M
Inventory	483.88M	524.65M	525.43M	532.24M	508.7M	543.54M	574.64M	600.65M	544.98M	557.6M	567.14M	527.87M	449.98M	395.53M	350.12M	310.33M	300.93M	289.29M	299.39M	310.01M	300.25M	333.81M	352.38M	336.64M	314.05M	323.21M	328.63M	343.32M	312.32M	301.37M	296.69M	235.72M	203.47M	215.07M	210.64M	207.74M
Other Current Assets	32.95M	39.56M	35.97M	41.17M	37.72M	41.14M	39.04M	39.02M	36.92M	39.05M	33.89M	37.4M	37.96M	38.47M	33.47M	27.15M	27.71M	26.92M	23.65M	25.47M	29.47M	37.9M	34.94M	34.12M	33.76M	31.95M	34.73M	38.39M	38.57M	44.46M	37.19M	33.8M	30.02M	31.29M	29.53M	30.62M
Total Current Assets	964.19M	942.48M	918.7M	901.36M	853.79M	899.5M	966.39M	968.04M	858.09M	887.72M	913.18M	833.59M	724.65M	728.13M	691.27M	635.25M	619.25M	602.54M	549.34M	543.05M	567.44M	617.57M	649.13M	605.7M	579.88M	589.76M	639.95M	641.85M	589.13M	582.25M	579.63M	494.88M	483.82M	477.43M	473.73M	464.17M
Property-Plant & Equipment	286.2M	288.77M	287.47M	288.12M	286.75M	264.7M	268.62M	266.21M	264.1M	255.52M	258.32M	260.65M	259.03M	242.15M	246.3M	238.59M	240.97M	211.48M	214.05M	215.23M	228.95M	222.53M	227.81M	228.01M	207.06M	206.16M	205.1M	217.37M	215.69M	213.21M	214.65M	197.41M	196.14M	198.68M	195.92M	194.76M
Goodwill & Intangibles	570.21M	558.35M	560.87M	567.15M	572.4M	561.1M	568.07M	556.53M	572.01M	571.77M	580.03M	588.96M	591.49M	575.7M	573.27M	407.84M	412.08M	387.42M	387.94M	391.25M	398.35M	396.84M	392.73M	395.05M	395.42M	396.23M	370.7M	381.44M	380.53M	384.04M	385.83M	362.99M	359.95M	368.51M	371.32M	373.59M
Total Long-Term Assets	856.41M	864.76M	865.63M	871.72M	874.3M	825.78M	836.69M	835.14M	836.14M	827.33M	838.32M	849.58M	850.53M	817.84M	819.62M	646.39M	653.07M	598.93M	601.97M	606.48M	627.27M	619.41M	620.51M	623.04M	602.53M	602.34M	575.8M	598.79M	596.25M	597.27M	600.47M	560.43M	556.12M	567.23M	567.29M	568.36M
Total Assets	1.82B	1.81B	1.78B	1.77B	1.73B	1.73B	1.8B	1.8B	1.69B	1.72B	1.75B	1.68B	1.58B	1.55B	1.51B	1.28B	1.27B	1.2B	1.15B	1.15B	1.19B	1.24B	1.27B	1.23B	1.18B	1.19B	1.22B	1.24B	1.19B	1.18B	1.18B	1.06B	1.04B	1.04B	1.04B	1.03B
Account Payables	157.05M	173.94M	175.55M	185.5M	152.42M	170.86M	161.27M	187.99M	139.27M	153.54M	195.61M	190.49M	164.76M	163.94M	148.86M	109.98M	95.9M	97.64M	86.77M	88.39M	82.59M	94.53M	99.65M	91.4M	76.65M	75.35M	82.12M	84.83M	79.35M	76.16M	73.27M	69.04M	63.93M	60.7M	56.98M	62.57M
Deferred Revenue	n/a	n/a	73.49M	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	136.69M	94.36M	60.65M	42.43M	12.36M	53.66M	173.47M	185.28M	126.76M	195.05M	238.37M	210.03M	97.98M	118.53M	145.11M	14.43M	2.55M	11.93M	14.52M	51.17M	21.88M	89.13M	137.94M	139.69M	111.97M	122.85M	167.8M	152.94M	100.45M	104.08M	145.38M	33.78M	33.72M	33.42M	55.67M	45.34M
Other Current Liabilities	79.59M	32.53M	38.51M	30.39M	42.75M	32.19M	35.12M	40.62M	50.69M	33.58M	35.13M	28.78M	41.45M	39.66M	-2.38M	7.75M	47.96M	-240K	6.12M	-751K	30.35M	6.1M	295K	1.06M	n/a	14.47M	12.99M	11.45M	25.5M	14.19M	14.42M	11.87M	21.82M	11.95M	2.95M	2.63M
Total Current Liabilities	433.73M	393.17M	346.09M	316.25M	287.04M	327.92M	432.68M	486.86M	405.77M	461.81M	539.53M	491.59M	396.01M	401.47M	387M	200.35M	203.7M	187.87M	173.9M	191.39M	185.76M	257.25M	301.36M	284.08M	255.86M	265.76M	311.08M	288.72M	245.9M	248.14M	279.52M	149.49M	157.76M	158.47M	174.29M	157.13M
Long-Term Debt	54.93M	11.58M	87.24M	87.41M	88.06M	88.04M	88.68M	88.77M	89.27M	89.22M	89.85M	89.93M	90.53M	90.53M	91.28M	91.36M	91.97M	91.94M	92.49M	92.56M	93.14M	93.02M	93.61M	93.7M	94.38M	94.23M	94.92M	125.08M	125.6M	125.61M	126.03M	156.17M	156.54M	156.71M	157.2M	187.26M
Other Long-Term Liabilities	51.93M	54M	51.82M	74.21M	74.71M	65.57M	101.81M	70.98M	65.76M	71.59M	70.93M	76.53M	78.89M	76.63M	77.93M	78.05M	80.15M	68.85M	66.27M	67.87M	71.79M	65.2M	66.88M	68.18M	67.35M	66.22M	69.33M	78.29M	80.32M	62.7M	62.29M	69.74M	70.05M	68.3M	107.9M	107.81M
Total Long-Term Liabilities	117.05M	140.19M	212.23M	232.77M	230.78M	213.73M	220M	220.98M	217.63M	225.03M	223.16M	227.44M	230.53M	218.78M	220M	217.64M	218.65M	201.13M	201.93M	204.68M	210.31M	202.64M	207.41M	208.48M	190.68M	190.04M	189.64M	229.39M	236.83M	231.09M	229.16M	267.98M	267.06M	263.96M	265.11M	295.07M
Total Liabilities	550.77M	533.36M	558.32M	549.02M	517.82M	541.65M	652.68M	707.85M	623.4M	686.84M	762.68M	719.02M	626.54M	620.26M	607M	417.99M	422.36M	389M	375.82M	396.07M	396.07M	459.88M	508.76M	492.57M	446.54M	455.81M	500.72M	518.11M	482.73M	479.23M	508.68M	417.47M	424.82M	422.43M	439.4M	452.19M
Total Debt	191.62M	149.43M	191.53M	171.48M	156.28M	169.57M	291.66M	319.54M	264.84M	316.52M	360.45M	331.11M	236.77M	233.15M	259.8M	127.49M	126.47M	119.04M	124.42M	160.87M	142.64M	198.74M	248.75M	251.17M	206.35M	217.07M	262.72M	278.02M	226.05M	229.69M	271.41M	189.95M	190.26M	190.13M	212.88M	232.59M
Common Stock	n/a	4.57M	4.58M	4.61M	4.61M	4.62M	4.63M	4.61M	4.62M	4.63M	4.63M	4.63M	4.65M	4.64M	4.64M	4.64M	4.62M	4.62M	4.62M	4.61M	4.64M	4.64M	4.63M	4.64M	4.63M	4.68M	4.65M	4.65M	4.66M	4.66M	4.65M	4.64M	4.64M	4.63M	4.62M	4.62M
Retained Earnings	n/a	1.13B	1.1B	1.09B	1.08B	1.06B	1.02B	980.11M	969.26M	949.58M	900.13M	861.16M	859.82M	832.14M	804.05M	779.46M	764.56M	745.43M	715.62M	698.92M	712.46M	699.88M	673.49M	652.74M	654.72M	658.23M	634.99M	613.11M	604.9M	602.24M	583.7M	560.35M	550.1M	538.5M	521.01M	502.51M
Comprehensive Income	n/a	-228.67M	-237.71M	-227.85M	-221.1M	-230.05M	-219.66M	-224.56M	-231.4M	-252.16M	-237.51M	-219.02M	-228.6M	-217.46M	-206.34M	-215.34M	-204.77M	-220.45M	-224.55M	-227.22M	-190.21M	-196.62M	-183.47M	-185.28M	-183.02M	-183.83M	-173.63M	-141.5M	-149.05M	-146.77M	-153.67M	-160.97M	-169.85M	-148.08M	-146.76M	-148.19M
Shareholders Equity	1.27B	1.27B	1.22B	1.22B	1.21B	1.18B	1.15B	1.09B	1.07B	1.03B	986.09M	961.71M	946.48M	923.01M	901.3M	861.43M	847.83M	810.57M	773.86M	751.18M	796.54M	775.19M	759.19M	734.1M	733.87M	734.55M	712.7M	720.36M	700.66M	698.47M	669.82M	636M	613.45M	620.6M	600.09M	578.34M
Total 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	n/a