Franklin Electric Co., Inc. (FELE)
USD 99.31
(-4.5%)
USD 99.31
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.69 Billion | 1.57 Billion | 1.27 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Assets | 853.79 Million | 858.09 Million | 724.64 Million | 619.25 Million | 567.44 Million | 579.87 Million |
| Cash And Short Term Investments | 84.96 Million | 45.79 Million | 40.53 Million | 130.78 Million | 64.4 Million | 59.17 Million |
| Cash and Cash Equivalents | 84.96 Million | 45.79 Million | 40.53 Million | 130.78 Million | 64.4 Million | 59.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.41 Million | 230.4 Million | 196.17 Million | 159.82 Million | 173.32 Million | 172.89 Million |
| Inventory | 508.69 Million | 544.98 Million | 449.97 Million | 300.93 Million | 300.24 Million | 314.04 Million |
| Other Current Assets | 37.71 Million | 36.91 Million | 37.96 Million | 27.7 Million | 29.46 Million | 33.75 Million |
| Total Non-Current Assets | 874.3 Million | 836.13 Million | 850.52 Million | 653.07 Million | 627.29 Million | 602.48 Million |
| Net PPE | 286.75 Million | 264.1 Million | 259.03 Million | 240.97 Million | 228.94 Million | 207.06 Million |
| Good Will And Intangible Assets | 572.4 Million | 572 Million | 591.48 Million | 412.07 Million | 398.35 Million | 395.42 Million |
| Good Will | 342.4 Million | 572 Million | 591.48 Million | 412.07 Million | 398.35 Million | 395.42 Million |
| Intangible Assets | 230 Million | 231.3 Million | 249.7 Million | 133.8 Million | 131.1 Million | 135.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.75 Million | 6.77 Million | 7.67 Million | 8.82 Million | 9.17 Million | 8.69 Million |
| Other Non Current Assets | 6.38 Million | 5.91 Million | 4.48 Million | 2.73 Million | 1.99 Million | 2.92 Million |
| Other Assets | 27 Thousand | - | - | - | - | - |
| Total Liabilities | 517.81 Million | 623.39 Million | 626.54 Million | 422.35 Million | 396.07 Million | 446.53 Million |
| Total Current Liabilities | 287.03 Million | 405.76 Million | 396.01 Million | 203.7 Million | 185.76 Million | 255.85 Million |
| Account Payables | 152.41 Million | 139.26 Million | 164.75 Million | 95.9 Million | 82.59 Million | 76.65 Million |
| Tax Payables | 4.7 Million | 3.23 Million | 2.54 Million | 5.11 Million | 3.01 Million | 2.41 Million |
| Short Term Debt | 29.67 Million | 142.71 Million | 113.3 Million | 13.64 Million | 31.71 Million | 111.97 Million |
| Deferred Revenue | 76.2 Million | - | - | - | - | - |
| Other Current Liabilities | 28.74 Million | 36.25 Million | 28.4 Million | 30.74 Million | - | 11 Thousand |
| Total Non Current Liabilities | 230.77 Million | 217.63 Million | 230.52 Million | 218.65 Million | 210.31 Million | 190.68 Million |
| Long-Term Debt | 126.6 Million | 122.12 Million | 123.47 Million | 112.83 Million | 110.92 Million | 94.37 Million |
| Deferred Revenue Non Current | 40.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.9 Million | 25.16 Million | 26.58 Million | 23.98 Million | 21.76 Million | 17.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.07 Billion | 948.62 Million | 849.94 Million | 798.66 Million | - |
| Stock Holders Equity | 1.2 Billion | 1.06 Billion | 946.48 Million | 847.83 Million | 798.66 Million | 735.82 Million |
| Common Stock | 4.6 Million | 4.61 Million | 4.64 Million | 4.62 Million | 4.63 Million | 4.63 Million |
| Retained Earnings | 1.07 Billion | 969.26 Million | 859.81 Million | 764.56 Million | 712.46 Million | 654.72 Million |
| Accumulated other comprehensive income | -221.1 Million | -231.4 Million | -228.6 Million | -204.77 Million | -190.21 Million | -183.01 Million |
| Common Stock Equity | 1.2 Billion | 1.06 Billion | 946.48 Million | 847.83 Million | 798.66 Million | 735.82 Million |
| Capital Lease Obligation | 55.86 Million | 48.81 Million | 48.25 Million | 31.95 Million | 27.62 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 156.27 Million | 264.84 Million | 236.77 Million | 126.47 Million | 142.64 Million | 206.35 Million |
| Net Debt | 71.31 Million | 219.05 Million | 196.23 Million | -4.31 Million | 78.23 Million | 147.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.78 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Total Current Assets | 942.48 Million | 918.69 Million | 901.36 Million | 853.79 Million | 853.79 Million | 899.49 Million |
| Cash And Short Term Investments | 106.27 Million | 58.1 Million | 65.31 Million | 84.96 Million | 84.96 Million | 62.5 Million |
| Cash and Cash Equivalents | 106.27 Million | 58.1 Million | 65.31 Million | 84.96 Million | 84.96 Million | 62.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272 Million | 299.18 Million | 262.63 Million | 222.41 Million | 222.41 Million | 252.31 Million |
| Inventory | 524.64 Million | 525.43 Million | 532.24 Million | 508.69 Million | 508.69 Million | 543.54 Million |
| Other Current Assets | 39.56 Million | 35.97 Million | 41.17 Million | 37.71 Million | 37.71 Million | 41.13 Million |
| Total Non-Current Assets | 864.76 Million | 865.63 Million | 871.71 Million | 874.3 Million | 874.32 Million | 825.78 Million |
| Net PPE | 288.76 Million | 287.46 Million | 288.12 Million | 286.75 Million | 286.75 Million | 264.7 Million |
| Good Will And Intangible Assets | 575.99 Million | 560.87 Million | 567.15 Million | 572.4 Million | 572.4 Million | 561.09 Million |
| Good Will | 575.99 Million | 339.77 Million | 340.45 Million | 342.4 Million | 342.4 Million | 561.09 Million |
| Intangible Assets | 217.25 Million | 221.1 Million | 226.7 Million | 230 Million | 230 Million | 218.6 Million |
| Long-Term Investments | - | - | - | - | -581.18 Billion | - |
| Tax Assets | 31.12 Million | 9.72 Million | 9.72 Million | 8.75 Million | 8.75 Million | 6.78 Million |
| Other Non Current Assets | -31.12 Million | 7.57 Million | 6.71 Million | 6.38 Million | 581.19 Billion | 6.9 Million |
| Other Assets | - | 18 Thousand | - | - | - | - |
| Total Liabilities | 534.53 Million | 558.31 Million | 549.01 Million | 517.81 Million | 517.82 Million | 541.65 Million |
| Total Current Liabilities | 393.16 Million | 346.09 Million | 316.24 Million | 287.03 Million | 287.03 Million | 327.92 Million |
| Account Payables | 173.93 Million | 175.55 Million | 185.5 Million | 152.41 Million | 152.41 Million | 170.86 Million |
| Tax Payables | 9.07 Million | 5.39 Million | 11.92 Million | 4.7 Million | 4.7 Million | 4.22 Million |
| Short Term Debt | 94.36 Million | 60.64 Million | 42.43 Million | 29.67 Million | 29.67 Million | 53.66 Million |
| Deferred Revenue | - | 73.49 Million | - | - | - | - |
| Other Current Liabilities | 124.86 Million | 36.39 Million | 25.69 Million | 28.74 Million | 104.94 Million | 29.07 Million |
| Total Non Current Liabilities | 141.37 Million | 212.22 Million | 232.77 Million | 230.77 Million | 230.78 Million | 213.73 Million |
| Long-Term Debt | 55.06 Million | 130.88 Million | 129.04 Million | 126.6 Million | 88.05 Million | 115.91 Million |
| Deferred Revenue Non Current | -31.12 Million | 29.93 Million | - | - | 38.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.3 Million | 21.88 Million | 33.59 Million | 33.9 Million | 74.72 Million | 28.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Stock Holders Equity | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 4.56 Million | 4.57 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.62 Million |
| Retained Earnings | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -228.66 Million | -237.7 Million | -227.85 Million | -221.1 Million | -221.1 Million | -230.05 Million |
| Common Stock Equity | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | 61.44 Million | 61.91 Million | 59.65 Million | 55.86 Million | 38.54 Million | 41.18 Million |
| Total Investments | - | - | - | - | -581.18 Billion | - |
| Total Debt | 149.43 Million | 191.52 Million | 171.47 Million | 156.27 Million | 156.27 Million | 169.57 Million |
| Net Debt | 43.15 Million | 133.42 Million | 106.16 Million | 71.31 Million | 71.31 Million | 107.06 Million |
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