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FRANKLIN ELECTRIC CO INC (FELE) Stock Balance Sheet

NASDAQ:FELE - Nasdaq - US3535141028 - Common Stock - Currency: USD

86.54  +0.85 (+0.99%)

After market: 86.54 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FELE Cash Equivalents ChartFELE Cash Equivalents over time chart
83.99M220.54M84.96M45.80M40.50M
Receivables
FELE Receivables ChartFELE Receivables over time chart
271.69M226.83M222.42M230.40M196.20M
Inventories
FELE Inventories ChartFELE Inventories over time chart
560.34M483.88M508.70M545.00M450.00M
Other Current Assets
FELE Other Current Assets ChartFELE Other Current Assets over time chart
40.63M32.95M37.72M36.90M38.00M
Total Current Assets
FELE Total Current Assets ChartFELE Total Current Assets over time chart
956.65M964.19M853.79M858.10M724.60M
 
Non-Current Assets
PPE Net
FELE PPE Net ChartFELE PPE Net over time chart
297.03M286.20M286.75M264.10M259.00M
Goodwill
FELE Goodwill ChartFELE Goodwill over time chart
391.53M338.50M342.40M328.00M329.60M
Intangibles
FELE Intangibles ChartFELE Intangibles over time chart
260.81M212.97M230.03M231.30M249.70M
Other Non-Current Assets
FELE Other Non-Current Assets ChartFELE Other Non-Current Assets over time chart
22.87M18.74M15.14M12.70M12.20M
Total Non-Current Assets
FELE Total Non-Current Assets ChartFELE Total Non-Current Assets over time chart
972.23M856.41M874.33M836.10M850.60M
 
TOTAL ASSETS
FELE TOTAL ASSETS ChartFELE TOTAL ASSETS over time chart
1.93B1.82B1.73B1.69B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
FELE Short Term Debt ChartFELE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FELE Current Portion Of LT Debt. ChartFELE Current Portion Of LT Debt. over time chart
149.73M117.81M12.36M126.80M98.00M
Accrued Expenses
FELE Accrued Expenses ChartFELE Accrued Expenses over time chart
116.70M138.65M117.56M136.50M130.70M
Accounts Payable
FELE Accounts Payable ChartFELE Accounts Payable over time chart
190.29M157.05M152.42M139.30M164.80M
Other Current Liabilities
FELE Other Current Liabilities ChartFELE Other Current Liabilities over time chart
27.31M20.22M4.70M3.20M2.50M
Total Current Liabilities
FELE Total Current Liabilities ChartFELE Total Current Liabilities over time chart
484.03M433.73M287.04M405.80M396.00M
 
Non-Current Liabilities
Long Term Debt
FELE Long Term Debt ChartFELE Long Term Debt over time chart
14.86M11.62M88.06M89.30M90.50M
Deferred Taxes/Income
FELE Deferred Taxes/Income ChartFELE Deferred Taxes/Income over time chart
32.72M10.19M29.46M29.70M28.20M
Other Non-Current Liabilities
FELE Other Non-Current Liabilities ChartFELE Other Non-Current Liabilities over time chart
95.97M95.23M113.27M98.70M111.80M
Total Non-Current Liabilities
FELE Total Non-Current Liabilities ChartFELE Total Non-Current Liabilities over time chart
147.60M120.78M234.36M220.50M232.70M
 
TOTAL LIABILITIES
FELE TOTAL LIABILITIES ChartFELE TOTAL LIABILITIES over time chart
631.63M554.51M521.40M626.30M628.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FELE Retained Earnings ChartFELE Retained Earnings over time chart
1.16B1.15B1.08B969.30M859.80M
Additional Paid In Capital
FELE Additional Paid In Capital ChartFELE Additional Paid In Capital over time chart
370.35M363.96M344.72M325.40M310.60M
Minority Interest
FELE Minority Interest ChartFELE Minority Interest over time chart
4.05M3.73M3.57M2.90M2.10M
Common Shares
FELE Common Shares ChartFELE Common Shares over time chart
4.57M4.57M4.61M4.60M4.60M
Other Shareholders' Equity
FELE Other Shareholders' Equity ChartFELE Other Shareholders' Equity over time chart
-240.54M-254.00M-221.11M-231.40M-228.60M
Shares Outstanding
FELE Shares Outstanding ChartFELE Shares Outstanding over time chart
45.73M45.72M46.07M46.20M46.50M
Tangible Book Value per Share
FELE Tangible Book Value per Share ChartFELE Tangible Book Value per Share over time chart
14.1015.6313.7711.017.90
Total Shareholders' Equity
FELE Total Shareholders' Equity ChartFELE Total Shareholders' Equity over time chart
1.30B1.27B1.21B1.07B946.50M
 
TOTAL LIABILITIES AND EQUITY
FELE TOTAL LIABILITIES AND EQUITY ChartFELE TOTAL LIABILITIES AND EQUITY over time chart
1.93B1.82B1.73B1.69B1.58B
 
Statistics
Debt/Equity
FELE Debt/Equity ChartFELE Debt/Equity over time chart
0.010.010.070.080.10
Current Ratio
FELE Current Ratio ChartFELE Current Ratio over time chart
1.982.222.972.111.83
Return On Assets (ROA)
FELE Return On Assets (ROA) ChartFELE Return On Assets (ROA) over time chart
9.21%9.87%11.14%11.01%9.71%
Return On Equity (ROE)
FELE Return On Equity (ROE) ChartFELE Return On Equity (ROE) over time chart
13.69%14.19%15.96%17.47%16.16%
Return On Invested Capital (ROIC)
FELE Return On Invested Capital (ROIC) ChartFELE Return On Invested Capital (ROIC) over time chart
13.37%14.14%14.53%15.99%12.83%
Return On Invested Capital Ex Cash (ROICexc)
FELE Return On Invested Capital Ex Cash (ROICexc) ChartFELE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.20%16.82%15.44%16.58%13.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FELE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFELE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.27%31.90%26.72%30.15%27.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

FELE Balance Sheet Over Time ChartFELE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FELE Balance Sheet - Short Vs Long Term ChartFELE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M