Franklin Electric Co., Inc. (FELE) - Balance Sheet Statement

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FELE
Financials

103.9 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.963	45.79	40.536	130.787	64.405	59.173	67.233	104.331	81.561	59.141	134.553	103.338	153.337	140.07	86.875	46.934	65.252	33.956	52.136	50.604	29.962	20.133	20.75	9.631	27.8	17	23.2	23	32.1	38.9	39.1	16.2	16.5	17.1	3.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.988	0	0	0	2.999	0	9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.963	45.79	40.536	130.787	64.405	59.173	67.233	104.331	81.561	59.141	134.553	103.338	153.337	140.07	86.875	46.934	65.252	33.956	88.124	50.604	29.962	20.133	23.749	9.631	36.8	17	23.2	23	32.1	38.9	39.1	16.2	16.5	17.1	3.8
Net Receivables Numbers are in millions	222.418	230.404	196.173	159.827	173.327	172.899	171.007	145.999	127.251	143.787	115.127	102.918	78.435	70.829	62.847	68.048	64.972	52.679	30.165	39.312	29.194	31.711	27.486	31.568	18	16	17	25.1	22.5	21.9	12.8	14.1	13.5	17.3	19.1
Inventory Numbers are in millions	508.696	544.98	449.975	300.932	300.246	314.049	312.325	203.471	194.594	220.528	191.561	191.848	141.693	126.007	134.404	169.873	156.146	111.563	70.381	62.442	54.653	48.268	48.008	49.09	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 Numbers are in millions	37.718	36.916	37.963	27.708	29.466	33.758	38.566	30.018	34.728	46.083	31.113	30.813	27.018	33.549	27.467	16.294	5.982	4.678	3.606	13.784	14.232	4.282	1.673	11.672	9.7	38	57	41.1	8.9	7.6	7.1	5.8	5.6	5.5	4.9
Total Current Assets Numbers are in millions	853.795	858.09	724.647	619.254	567.444	579.879	589.131	483.819	438.134	469.539	472.354	428.917	400.483	370.455	311.593	317.66	309.479	217.79	203.02	166.142	128.041	113.009	109.583	101.961	104.2	106.3	128.5	131.5	109.3	106.2	81.8	62	61	61.6	49.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286.753	264.102	259.033	240.975	228.949	207.064	215.694	196.137	190.039	209.786	208.596	171.975	146.409	143.076	147.171	144.535	134.931	115.976	95.732	95.924	83.916	76.033	58.839	64.604	57	51.5	32.4	40.1	41.7	41.9	25.6	24	23.4	23.4	24.7
Goodwill Numbers are in millions	342.404	572.009	591.485	412.078	398.35	395.422	380.528	359.949	368.235	396.562	370.923	375.487	168.846	165.193	161.761	148.082	140.034	133.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230	231.3	249.7	133.8	131.1	135.1	131.5	134.7	141.4	160.3	148.7	158.117	94.538	89.011	88.912	75.737	66.925	45.257	57.982	57.397	56.186	38.746	14.511	15.566	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	572.404	572.009	591.485	412.078	398.35	395.422	380.528	359.949	368.235	396.562	370.923	375.487	282.638	266.383	259.534	223.819	206.959	178.784	57.982	57.397	56.186	38.746	14.511	15.566	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-581,189	0	-12.164	-11.559	-11.164	-11.622	-12.247	-25.673	-27.031	-27.42	-15.04	-9.229	0	-18,774.179	0	-16,511	-17,127	-19,592	0	-6,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.758	6.778	7.675	8.824	9.171	8.694	8.929	4.621	3.461	3.899	2.969	2.54	0	18,762	0	16,511	17,127	19,592	0	6,304	0	1.391	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	581,195.412	-6.778	4.489	2.735	1.993	2.928	3.318	21.052	23.57	23.521	12.071	6.689	0	12.179	0	8.043	10.868	14.375	23.028	14.01	13.828	29.404	12.693	15.048	14.9	9.8	2.2	1.9	2.4	3.5	17.1	18.6	20.2	16.3	14.6
Total Non-Current Assets Numbers are in millions	874.327	836.111	850.518	653.053	627.299	602.486	596.222	556.086	558.274	606.348	579.519	547.462	429.047	409.459	406.705	376.397	352.758	309.135	176.742	167.331	153.93	145.574	86.06	95.218	71.9	61.3	34.6	42	44.1	45.4	42.7	42.6	43.6	39.7	39.3
Total Assets Numbers are in millions	1,728.122	1,694.201	1,575.165	1,272.307	1,194.743	1,182.365	1,185.353	1,039.905	996.408	1,075.887	1,051.873	976.379	829.53	779.914	718.298	694.057	662.237	526.925	379.762	333.473	281.971	258.583	195.643	197.179	176.1	167.6	163.1	173.5	153.4	151.6	124.5	104.6	104.6	101.3	88.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.419	139.266	164.758	95.903	82.593	76.652	79.348	63.927	57.822	70.806	57.755	68.66	45.481	39.084	31.699	24.505	27.986	30.832	26.409	16.594	15.958	18.584	11.683	16.114	20.7	13.6	10.5	14	15.9	12.3	8.4	9.1	7.7	9.5	7.5
Short Term Debt Numbers are in millions	29.671	142.715	113.301	13.641	31.717	111.975	100.453	33.715	32.946	34.092	15.363	15.176	13.978	1.241	0.735	0.677	10.398	11.31	1.303	1.304	1.392	1.467	1.058	1.076	1	3.7	1.2	0	0.5	15.2	0.1	2.9	1	0.5	0.4
Tax Payables Numbers are in millions	4.7	3.233	2.547	5.112	3.01	2.419	2.213	3.274	1.794	0.788	2.048	0.215	5.946	4.268	6.448	0	0	11,649	0	3,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	117.947	94.112	0	67.219	66.113	60.074	53.894	96.225	65.375	61.788	0	0	0	47.991	46.085	40.166	34.223	33.354	0	28.484	24.146	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104.949	123.788	0.008	0.048	71.454	0.011	-0.013	0.045	0.009	-0.018	-0.019	0.015	64.638	68.982	50.709	8.239	6.18	11.649	2.087	3.193	28.051	1.712	3.538	29.874	25.7	27.1	28.8	29.3	25.8	30.3	28	23.7	23.6	26.6	24.7
Total Current Liabilities Numbers are in millions	287.039	405.769	396.014	203.704	185.764	255.857	245.901	157.761	144.671	201.105	138.474	145.639	124.097	109.307	83.143	81.412	90.649	93.957	64.022	54.445	45.401	50.247	40.425	47.064	47.4	44.4	40.5	43.3	42.2	57.8	36.5	35.7	32.3	36.6	32.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.056	122.129	123.472	112.832	110.926	94.379	125.596	156.544	188.103	143.695	174.166	150.729	150	151.245	151.242	185.528	151.287	51.043	12.324	13.752	14.96	25.946	14.465	15.874	17.1	18.1	19.2	20.3	20.2	20	30	22.8	15.5	16.4	16.7
Deferred Revenue Non-Current Numbers are in millions	38.549	0	52.306	56.163	50.017	49.419	61.071	52.959	54.254	65.129	46.856	84.23	68.746	65.967	74.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.461	29.744	28.162	25.671	27.598	28.949	30.913	40.46	33.404	45.568	54.618	40.136	15.348	17.887	3.266	4.161	11.686	4.597	4.296	6.304	4.354	0	0	0	0	0	0	0.2	0.3	0.9	1.8	1.8	1.9	1.6	2.5
Other Non-Current Liabilities Numbers are in millions	74.724	65.805	26.568	23.988	21.769	17.934	19.251	17.093	16.511	21.407	39.543	38.659	15.494	15.604	8.865	74.019	30.071	31.497	31.558	24.639	24.318	29.252	17.484	18.243	15.3	13.5	10.6	9.9	10.1	8	6.1	4.7	5.3	2.9	-0.1
Total Non-Current Liabilities Numbers are in millions	230.79	217.678	230.508	218.654	210.31	190.681	236.831	267.056	292.272	275.799	315.183	313.754	249.588	250.703	237.552	263.708	193.044	87.137	48.178	44.695	43.632	55.198	31.949	34.117	32.4	31.6	29.8	30.4	30.6	28.9	37.9	29.3	22.7	20.9	19.1
Total Liabilities Numbers are in millions	517.829	623.447	626.522	422.358	396.074	446.538	482.732	424.817	436.943	476.904	453.657	459.393	373.685	360.01	320.695	345.12	283.693	181.094	112.2	99.14	89.033	105.445	72.374	81.181	79.8	76	70.3	73.7	72.8	86.7	74.4	65	55	57.5	51.7
Equity:
Preferred Stock Numbers are in millions	861,142.981	0	0	0	0	1.955	1.964	1.643	1.765	209.575	2.509	2.58	2.303	2.055	2.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	26.7	32.2	34.5
Common Stock Numbers are in millions	4.607	4.619	4.648	4.622	4.639	4.632	4.663	4.638	4.622	4.759	4.771	2.356	2.333	2.326	2.313	2.302	2.309	2.301	2.249	2.204	1.091	1.082	0.533	0.55	0.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,078.512	969.261	859.817	764.562	712.46	654.724	604.905	550.095	498.214	492.548	450.855	398.306	350.457	305.26	285.467	271.274	246.324	236.78	190.381	166.557	139.057	125.308	109.103	93.445	84.2	81.9	87.5	96	77.4	64.2	50.6	35.1	22.9	11.8	4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-221.1	-231.4	-228.581	-204.771	-190.21	-183.019	-149.047	-169.852	-161.608	-107.913	-54.729	-57.146	-49.264	-19.442	-18.74	-38.036	24.483	12.394	0.215	12.829	5.873	-7.331	-10.249	-8.032	-6.2	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-860,795.852	327.654	312.778	285.536	271.78	257.535	240.136	228.564	216.472	0.014	194.81	170.89	144.609	129.705	119.133	113.397	105.428	94.356	74.717	52.743	46.917	34.079	23.882	30.035	17.8	9.7	5.3	3.8	3.2	0.7	-0.5	-1.3	0	-0.2	-2
Total Shareholders Equity Numbers are in millions	1,209.148	1,070.134	948.662	849.949	798.669	735.827	702.621	615.088	559.465	598.983	598.216	516.986	450.438	419.904	390.21	348.937	378.544	345.831	267.562	234.333	192.938	153.138	123.269	115.998	96.3	91.6	92.8	99.8	80.6	64.9	50.1	39.6	49.6	43.8	37.1
Total Equity Numbers are in millions	1,210.293	1,070.754	948.643	852.065	800.793	737.782	704.585	616.731	561.23	601.126	600.725	524.829	455.845	429.25	397.603	348.937	378.544	345.831	267.562	234.333	192.938	153.138	123.269	115.998	96.3	91.6	92.8	99.8	80.6	64.9	50.1	39.6	49.6	43.8	37.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,728.122	1,694.201	1,575.165	1,272.307	1,194.743	1,182.365	1,185.353	1,039.905	996.408	1,075.887	1,051.873	976.379	829.53	779.914	718.298	694.057	662.237	526.925	379.762	333.473	281.971	258.583	195.643	197.179	176.1	167.6	163.1	173.5	153.4	151.6	124.5	104.6	104.6	101.3	88.8

Franklin Electric Co., Inc.

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