Franklin Electric Co. Inc.
FELE 
NGS
Sector: Industrials
Industry: Diversified Industrials
100.51
USD
0.32
(0.32%)
Optionable: Yes Market Cap: 4,649 M 90-day average vol: 175,436
Previous close: 100.19 Open: 100.26 Bid: 85.0 Ask: 160.73
52 week range
82.61 107.89
Last updated: Friday 19th April 2024
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FELE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 34 M | 33 M | 34 M | 101 M | 112 M | 32 M | 14 M | 113 M | 143 M |
| Accounts payable | 58 M | 71 M | 58 M | 64 M | 79 M | 77 M | 83 M | 96 M | 165 M | 139 M |
| Accounts receivable | 115 M | 144 M | 127 M | 146 M | 171 M | 173 M | 173 M | 160 M | 196 M | 230 M |
| Accrued expenses | 122 M | 166 M | 112 M | 124 M | 145 M | 144 M | 154 M | 190 M | 283 M | 263 M |
| Accumulated depreciation & depletion | -199 M | -212 M | -221 M | -234 M | -270 M | -279 M | -290 M | -312 M | -325 M | -342 M |
| Additional paid in capital | 195 M | 207 M | 216 M | 229 M | 240 M | 258 M | 270 M | 283 M | 311 M | 325 M |
| Cash and equivalents | 135 M | 59 M | 82 M | 104 M | 67 M | 59 M | 64 M | 131 M | 41 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 135 M | 59 M | 82 M | 104 M | 67 M | 59 M | 64 M | 131 M | 41 M | 46 M |
| CashEquivalents | 135 M | 59 M | 82 M | 104 M | 67 M | 59 M | 64 M | 131 M | ||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 596 M | 597 M | 558 M | 613 M | 701 M | 734 M | 797 M | 848 M | 947 M | 1,068 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 207 M | 209 M | 200 M | 200 M | 237 M | 249 M | 256 M | 267 M | 330 M | 328 M |
| CurrentAccruedExpenses | 62 M | 95 M | 52 M | 57 M | 64 M | 65 M | 68 M | 89 M | 115 M | 121 M |
| CurrentCapitalLeaseObligation | 800000.0 | 600000.0 | 100000.0 | 100000.0 | 100000.0 | 9 M | 10 M | 11 M | 15 M | 16 M |
| CurrentDeferredAssets | 10 M | 8 M | ||||||||
| CurrentDeferredTaxesAssets | 10 M | 8 M | 41 M | 35 M | 32 M | 37 M | 47 M | 53 M | 55 M | 56 M |
| CurrentDeferredTaxesLiabilities | 1 M | 637000.0 | 57 M | 57 M | 42 M | 45 M | 47 M | 49 M | 76 M | 79 M |
| Deferred revenues | 1 M | 637000.0 | ||||||||
| DeferredFinancingCosts | -200000.0 | -100000.0 | ||||||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| EmployeeBenefits | 47 M | 45 M | 42 M | 38 M | 38 M | 44 M | 41 M | 32 M | ||
| Finished goods | 102 M | 112 M | 94 M | 105 M | 186 M | 197 M | 184 M | 193 M | 258 M | 318 M |
| Float term debt | 174 M | 144 M | 188 M | 157 M | 126 M | 94 M | 93 M | 92 M | 123 M | 122 M |
| GoodwillAndOtherIntangibleAssets | 356 M | 369 M | 341 M | 334 M | 368 M | 384 M | 387 M | 400 M | 579 M | 559 M |
| Gross fixed assets (Plant Property & Equipment) | 408 M | 422 M | 411 M | 430 M | 486 M | 486 M | 492 M | 521 M | 584 M | 606 M |
| IncomeTaxPayable | 2 M | 788000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 3 M | 3 M |
| Intangibles | 149 M | 160 M | 141 M | 135 M | 131 M | 135 M | 131 M | 134 M | 250 M | 231 M |
| Inventories | 192 M | 221 M | 195 M | 203 M | 312 M | 314 M | 300 M | 301 M | 450 M | 545 M |
| Invested capital | 784 M | 744 M | 749 M | 770 M | 826 M | 828 M | 890 M | 940 M | 1,160 M | 1,279 M |
| LongTermCapitalLeaseObligation | 190 M | 178 M | 221 M | 191 M | 226 M | 207 M | 18 M | 21 M | 33 M | 33 M |
| LongTermDebtAndCapitalLeaseObligation | 174 M | 144 M | 188 M | 157 M | 126 M | 94 M | 111 M | 113 M | 123 M | 122 M |
| Machinery furniture & equipment | 260 M | 274 M | 273 M | 290 M | 321 M | 319 M | 320 M | 336 M | 340 M | 348 M |
| Minority interest | 8 M | 9 M | 9 M | 9 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Net fixed assets (net PP&E) | 209 M | 210 M | 190 M | 196 M | 216 M | 207 M | 201 M | 209 M | 259 M | 264 M |
| Non-current deferred income taxes | 55 M | 46 M | 33 M | 40 M | 31 M | 29 M | 28 M | 26 M | 28 M | 30 M |
| NonCurrentDeferredAssets | 3 M | 4 M | 3 M | 5 M | 9 M | 9 M | 9 M | 9 M | 8 M | 7 M |
| NonCurrentDeferredLiabilities | 96 M | 104 M | 33 M | 40 M | 31 M | 29 M | 28 M | 26 M | 28 M | 30 M |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 5 M | 9 M | 9 M | 9 M | 9 M | 8 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 47 M | 45 M | 42 M | 38 M | 38 M | 44 M | 41 M | 32 M | ||
| Notes payable | 75 M | |||||||||
| Number of employees | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 |
| Other current assets | 21 M | 38 M | 35 M | 30 M | 39 M | 34 M | 29 M | 28 M | 38 M | 37 M |
| Other equity adjustments | -55 M | -108 M | -162 M | -170 M | -149 M | -183 M | -190 M | -205 M | ||
| Other fixed assets | 148 M | 148 M | 138 M | 140 M | 165 M | 167 M | 171 M | 186 M | 243 M | 258 M |
| Other non-current assets | 12 M | 24 M | 23 M | 21 M | 3 M | 3 M | 2 M | 3 M | 4 M | 6 M |
| Other non-current liabilities | 40 M | 21 M | 17 M | 17 M | 37 M | 29 M | 34 M | 36 M | 38 M | 34 M |
| Other receivable | 1,125 M | 1,298 M | 1,315 M | 1,247 M | 1,662 M | 2,044 M | ||||
| OtherCurrentBorrowings | 15 M | 34 M | 33 M | 34 M | 101 M | 112 M | 22 M | 3 M | 98 M | 127 M |
| OtherEquityInterest | -39 M | -56 M | -1 M | -326000.0 | 216000.0 | 622000.0 | ||||
| Payables | 60 M | 72 M | 60 M | 67 M | 82 M | 79 M | 86 M | 101 M | 167 M | 142 M |
| Raw materials | 72 M | 89 M | 82 M | 80 M | 110 M | 99 M | 98 M | 87 M | 167 M | 197 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | ||||||
| Retained earnings | 451 M | 493 M | 498 M | 550 M | 605 M | 655 M | 712 M | 765 M | 631 M | 738 M |
| Short term debt | 15 M | 34 M | 33 M | 34 M | 101 M | 112 M | 22 M | 3 M | 98 M | 127 M |
| Total assets | 1,052 M | 1,076 M | 996 M | 1,040 M | 1,185 M | 1,182 M | 1,195 M | 1,272 M | 1,575 M | 1,694 M |
| Total current assets | 472 M | 470 M | 438 M | 484 M | 589 M | 580 M | 567 M | 619 M | 725 M | 858 M |
| Total current liabilities | 138 M | 201 M | 145 M | 158 M | 246 M | 256 M | 186 M | 204 M | 396 M | 406 M |
| Total equity | 596 M | 597 M | 558 M | 613 M | 701 M | 734 M | 797 M | 848 M | 947 M | 1,068 M |
| Total liabilities | 448 M | 470 M | 430 M | 417 M | 481 M | 446 M | 396 M | 423 M | 627 M | 624 M |
| Total non-current assets | 580 M | 606 M | 558 M | 556 M | 596 M | 602 M | 600 M | 621 M | 850 M | 836 M |
| Total non-current liabilities | 310 M | 269 M | 285 M | 259 M | 235 M | 190 M | 211 M | 219 M | 230 M | 218 M |
| TotalEquityGrossMinority | 598 M | 599 M | 559 M | 615 M | 703 M | 736 M | 799 M | 850 M | 949 M | 1,070 M |
| TotalEquityGrossMinorityInterest | 598 M | 599 M | 559 M | 615 M | 703 M | 736 M | 799 M | 850 M | 949 M | 1,070 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,052 M | 1,076 M | 996 M | 1,040 M | 1,185 M | 1,182 M | 1,195 M | 1,272 M | 1,575 M | 1,694 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 310 M | 269 M | 285 M | 259 M | 235 M | 190 M | 211 M | 219 M | 230 M | 218 M |
| TotalTaxPayable | 2 M | 788000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 3 M | 3 M |
| Work in progress | 18 M | 19 M | 18 M | 19 M | 17 M | 19 M | 18 M | 21 M | 25 M | 30 M |
| Working capital | 334 M | 268 M | 293 M | 326 M | 343 M | 324 M | 382 M | 416 M | 329 M | 452 M |
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