Franklin Electric Co. (FELE)
(Delayed Data from NSDQ)
$102.54 USD
-0.31 (-0.30%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $102.45 -0.09 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 85 | 63 | 53 | 52 |
Receivables | NA | 222 | 252 | 299 | 277 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 509 | 544 | 575 | 601 |
Other Current Assets | NA | 38 | 41 | 39 | 39 |
Total Current Assets | NA | 854 | 900 | 966 | 968 |
Net Property & Equipment | NA | 230 | 222 | 224 | 221 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 7 | 7 | 7 |
Intangibles | NA | 572 | 547 | 554 | 557 |
Deposits & Other Assets | NA | 6 | 7 | 7 | 6 |
Total Assets | NA | 1,728 | 1,725 | 1,803 | 1,803 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 152 | 171 | 161 | 188 |
Current Portion Long-Term Debt | NA | 12 | 40 | 160 | 185 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 100 | 99 | 95 | 89 |
Income Taxes Payable | NA | 5 | 4 | 3 | 10 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 287 | 328 | 433 | 487 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 32 | 32 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 88 | 88 | 89 | 89 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 66 | 69 | 71 | |
Minority Interest (Liabilities) | NA | 1 | 1 | 1 | 1 |
Total Liabilities | NA | 519 | 543 | 654 | 708 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 345 | 343 | 341 | 332 |
Retained Earnings | NA | 1,079 | 1,063 | 1,021 | 980 |
Other Equity | NA | -219 | -228 | -217 | -222 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,209 | 1,183 | 1,150 | 1,095 |
Total Liabilities & Shareholder's Equity | NA | 1,728 | 1,725 | 1,803 | 1,803 |
Total Common Equity | 0 | 1,209 | 1,183 | 1,150 | 1,095 |
Shares Outstanding | 46.00 | 46.10 | 46.10 | 46.20 | 46.20 |
Book Value Per Share | 0.00 | 26.23 | 25.65 | 24.88 | 23.70 |