Franklin Electric Co Inc
NASDAQ:FELE
Balance Sheet
Balance Sheet Decomposition
Franklin Electric Co Inc
Current Assets | 901.4m |
Cash & Short-Term Investments | 65.3m |
Receivables | 262.6m |
Other Current Assets | 573.4m |
Non-Current Assets | 871.7m |
PP&E | 288.1m |
Intangibles | 567.2m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 316.2m |
Accounts Payable | 185.5m |
Accrued Liabilities | 94.4m |
Other Current Liabilities | 36.3m |
Non-Current Liabilities | 236.4m |
Long-Term Debt | 87.4m |
Other Non-Current Liabilities | 149m |
Balance Sheet
Franklin Electric Co Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
59
|
82
|
104
|
67
|
59
|
64
|
131
|
41
|
46
|
85
|
|
Cash Equivalents |
59
|
82
|
104
|
67
|
59
|
64
|
131
|
41
|
46
|
85
|
|
Total Receivables |
144
|
127
|
146
|
171
|
173
|
173
|
160
|
196
|
230
|
222
|
|
Accounts Receivables |
144
|
127
|
146
|
171
|
173
|
173
|
160
|
196
|
230
|
222
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
221
|
195
|
204
|
312
|
314
|
300
|
301
|
450
|
545
|
509
|
|
Other Current Assets |
46
|
35
|
30
|
39
|
34
|
30
|
28
|
38
|
37
|
38
|
|
Total Current Assets |
470
|
438
|
484
|
589
|
580
|
567
|
619
|
725
|
858
|
854
|
|
PP&E Net |
210
|
190
|
196
|
216
|
207
|
229
|
241
|
259
|
264
|
287
|
|
PP&E Gross |
210
|
190
|
196
|
216
|
207
|
229
|
241
|
259
|
264
|
287
|
|
Accumulated Depreciation |
212
|
221
|
234
|
271
|
279
|
290
|
312
|
325
|
342
|
370
|
|
Intangible Assets |
160
|
141
|
135
|
132
|
135
|
131
|
134
|
250
|
231
|
230
|
|
Goodwill |
209
|
200
|
200
|
237
|
249
|
256
|
267
|
330
|
328
|
342
|
|
Other Long-Term Assets |
27
|
27
|
26
|
12
|
12
|
11
|
12
|
12
|
13
|
15
|
|
Other Assets |
209
|
200
|
200
|
237
|
249
|
256
|
267
|
330
|
328
|
342
|
|
Total Assets |
1 076
N/A
|
996
-7%
|
1 040
+4%
|
1 185
+14%
|
1 182
0%
|
1 195
+1%
|
1 272
+6%
|
1 575
+24%
|
1 694
+8%
|
1 728
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
71
|
58
|
64
|
79
|
77
|
83
|
96
|
165
|
139
|
152
|
|
Accrued Liabilities |
95
|
52
|
57
|
64
|
65
|
78
|
100
|
131
|
137
|
118
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
34
|
33
|
34
|
101
|
112
|
22
|
3
|
98
|
127
|
12
|
|
Other Current Liabilities |
1
|
2
|
3
|
2
|
2
|
3
|
5
|
3
|
3
|
5
|
|
Total Current Liabilities |
201
|
145
|
158
|
246
|
256
|
186
|
204
|
396
|
406
|
287
|
|
Long-Term Debt |
144
|
188
|
157
|
126
|
94
|
93
|
92
|
91
|
89
|
88
|
|
Deferred Income Tax |
46
|
33
|
41
|
31
|
29
|
28
|
26
|
28
|
30
|
29
|
|
Minority Interest |
9
|
9
|
9
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
|
Other Liabilities |
80
|
64
|
62
|
79
|
67
|
90
|
101
|
112
|
99
|
113
|
|
Total Liabilities |
479
N/A
|
438
-8%
|
427
-3%
|
485
+14%
|
449
-7%
|
398
-11%
|
425
+7%
|
629
+48%
|
626
0%
|
521
-17%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
493
|
498
|
550
|
605
|
655
|
713
|
765
|
860
|
969
|
1 079
|
|
Additional Paid In Capital |
207
|
217
|
229
|
240
|
258
|
270
|
283
|
311
|
325
|
345
|
|
Other Equity |
108
|
162
|
170
|
149
|
183
|
190
|
205
|
229
|
231
|
221
|
|
Total Equity |
597
N/A
|
558
-7%
|
613
+10%
|
701
+14%
|
734
+5%
|
797
+9%
|
848
+6%
|
947
+12%
|
1 068
+13%
|
1 207
+13%
|
|
Total Liabilities & Equity |
1 076
N/A
|
996
-7%
|
1 040
+4%
|
1 185
+14%
|
1 182
0%
|
1 195
+1%
|
1 272
+6%
|
1 575
+24%
|
1 694
+8%
|
1 728
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
46
|
46
|
47
|
46
|
46
|
46
|
47
|
46
|
46
|