Franklin Electric Co., Inc.
FELE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,540 | $84,963 | $45,790 | $40,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226,826 | $222,418 | $230,404 | $196,173 |
| Inventory | $483,875 | $508,696 | $544,980 | $449,975 |
| Other Curr. Assets | $32,950 | $37,718 | $36,916 | $37,963 |
| Total Curr. Assets | $964,191 | $853,795 | $858,090 | $724,647 |
| Property Plant & Equip (Net) | $286,203 | $286,753 | $264,102 | $259,033 |
| Goodwill | $338,501 | $342,404 | $328,046 | $329,630 |
| Intangibles | $213,000 | $230,027 | $231,300 | $249,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,210 | $8,758 | $6,778 | $7,675 |
| Other NC Assets | $10,528 | $6,385 | $5,910 | $4,489 |
| Total NC Assets | $856,442 | $874,327 | $836,136 | $850,527 |
| Other Assets | -$27 | $0 | -$25 | -$9 |
| Total Assets | $1,820,606 | $1,728,122 | $1,694,201 | $1,575,165 |
| Liabilities | – | – | – | – |
| Payables | $157,046 | $152,419 | $139,266 | $164,758 |
| Short-Term Debt | $136,692 | $29,671 | $142,715 | $113,301 |
| Tax Payable | $20,218 | $4,700 | $3,233 | $2,547 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119,771 | $100,249 | $120,555 | $115,408 |
| Total Curr. Liab. | $433,727 | $287,039 | $405,769 | $396,014 |
| LT Debt | $54,926 | $126,605 | $122,129 | $123,472 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,193 | $29,461 | $29,744 | $28,162 |
| Other NC Liab. | $51,926 | $74,724 | $65,757 | $78,893 |
| Total NC Liab. | $117,045 | $230,790 | $217,630 | $230,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,304 | $38,549 | $32,858 | $32,937 |
| Total Liabilities | $550,772 | $517,829 | $623,399 | $626,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,571 | $4,607 | $4,619 | $4,648 |
| Retained Earnings | $1,151,575 | $1,078,512 | $969,261 | $859,817 |
| AOCI | -$254,003 | -$221,114 | -$231,400 | -$228,600 |
| Other Equity | $363,956 | $344,717 | $325,426 | $310,617 |
| Total Equity | $1,266,099 | $1,206,722 | $1,067,906 | $946,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,735 | $3,571 | $2,896 | $2,142 |
| Total Liab. & Tot. Equity | $1,820,606 | $1,728,122 | $1,694,201 | $1,575,165 |
| Net Debt | -$28,922 | $71,313 | $219,054 | $196,237 |