Franklin Electric Co. (FELE)
(Delayed Data from NSDQ)
$99.82 USD
-4.47 (-4.29%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $99.90 +0.08 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Franklin Electric Co, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 46 | 41 | 131 | 64 |
Receivables | 222 | 230 | 196 | 160 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 509 | 545 | 450 | 301 | 300 |
Other Current Assets | 38 | 37 | 38 | 28 | 29 |
Total Current Assets | 854 | 858 | 725 | 619 | 567 |
Net Property & Equipment | 230 | 215 | 211 | 209 | 201 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 7 | 8 | 9 | 9 |
Intangibles | 572 | 559 | 579 | 401 | 387 |
Deposits & Other Assets | 6 | 6 | 4 | 3 | 2 |
Total Assets | 1,728 | 1,694 | 1,575 | 1,272 | 1,195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 152 | 139 | 165 | 96 | 83 |
Current Portion Long-Term Debt | 12 | 127 | 98 | 3 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 121 | 115 | 89 | 68 |
Income Taxes Payable | 5 | 3 | 3 | 5 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 287 | 406 | 396 | 204 | 186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 30 | 28 | 26 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 88 | 89 | 91 | 92 | 93 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 66 | 79 | 80 | 72 |
Minority Interest (Liabilities) | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 519 | 624 | 627 | 422 | 396 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 345 | 325 | 311 | 283 | 270 |
Retained Earnings | 1,079 | 969 | 860 | 765 | 712 |
Other Equity | -219 | -229 | -226 | -203 | -188 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,209 | 1,070 | 949 | 850 | 799 |
Total Liabilities & Shareholder's Equity | 1,728 | 1,694 | 1,575 | 1,272 | 1,195 |
Total Common Equity | 1,209 | 1,070 | 949 | 850 | 799 |
Shares Outstanding | 46.10 | 46.30 | 46.40 | 46.20 | 46.30 |
Book Value Per Share | 26.23 | 23.11 | 20.45 | 18.40 | 17.25 |
Fiscal Year End for Franklin Electric Co, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 85 | 63 | 53 |
Receivables | NA | 263 | 222 | 252 | 299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 532 | 509 | 544 | 575 |
Other Current Assets | NA | 41 | 38 | 41 | 39 |
Total Current Assets | NA | 901 | 854 | 900 | 966 |
Net Property & Equipment | NA | 227 | 230 | 222 | 224 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 7 | 7 |
Intangibles | NA | 567 | 572 | 547 | 554 |
Deposits & Other Assets | NA | 7 | 6 | 7 | 7 |
Total Assets | NA | 1,773 | 1,728 | 1,725 | 1,803 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 186 | 152 | 171 | 161 |
Current Portion Long-Term Debt | NA | 24 | 12 | 40 | 160 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 76 | 100 | 99 | 95 |
Income Taxes Payable | NA | 12 | 5 | 4 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 316 | 287 | 328 | 433 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 29 | 32 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 87 | 88 | 88 | 89 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 66 | 69 | |
Minority Interest (Liabilities) | NA | 1 | 1 | 1 | 1 |
Total Liabilities | NA | 550 | 519 | 543 | 654 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 353 | 345 | 343 | 341 |
Retained Earnings | NA | 1,091 | 1,079 | 1,063 | 1,021 |
Other Equity | NA | -225 | -219 | -228 | -217 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,223 | 1,209 | 1,183 | 1,150 |
Total Liabilities & Shareholder's Equity | NA | 1,773 | 1,728 | 1,725 | 1,803 |
Total Common Equity | 0 | 1,223 | 1,209 | 1,183 | 1,150 |
Shares Outstanding | 46.00 | 46.00 | 46.10 | 46.10 | 46.20 |
Book Value Per Share | 0.00 | 26.59 | 26.23 | 25.65 | 24.88 |