Franklin Electric Co., Inc.
FELE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $85 | $46 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $222 | $230 | $196 |
| Inventory | $484 | $509 | $545 | $450 |
| Other Curr. Assets | $33 | $38 | $37 | $38 |
| Total Curr. Assets | $964 | $854 | $858 | $725 |
| Property Plant & Equip (Net) | $286 | $287 | $264 | $259 |
| Goodwill | $339 | $342 | $328 | $330 |
| Intangibles | $213 | $230 | $231 | $250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $7 | $8 |
| Other NC Assets | $11 | $6 | $6 | $4 |
| Total NC Assets | $856 | $874 | $836 | $851 |
| Other Assets | -$0 | $0 | -$0 | -$0 |
| Total Assets | $1,821 | $1,728 | $1,694 | $1,575 |
| Liabilities | – | – | – | – |
| Payables | $157 | $152 | $139 | $165 |
| Short-Term Debt | $137 | $30 | $143 | $113 |
| Tax Payable | $20 | $5 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $100 | $121 | $115 |
| Total Curr. Liab. | $434 | $287 | $406 | $396 |
| LT Debt | $55 | $127 | $122 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $29 | $30 | $28 |
| Other NC Liab. | $52 | $75 | $66 | $79 |
| Total NC Liab. | $117 | $231 | $218 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $39 | $33 | $33 |
| Total Liabilities | $551 | $518 | $623 | $627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,152 | $1,079 | $969 | $860 |
| AOCI | -$254 | -$221 | -$231 | -$229 |
| Other Equity | $364 | $345 | $325 | $311 |
| Total Equity | $1,266 | $1,207 | $1,068 | $946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $2 |
| Total Liab. & Tot. Equity | $1,821 | $1,728 | $1,694 | $1,575 |
| Net Debt | -$29 | $71 | $219 | $196 |