FRANKLIN ELECTRIC CO INC (FELE) Stock Balance Sheet
USA - NASDAQ:FELE - US3535141028 - Common Stock
93.67 USD
-1.54 (-1.62%)
93.67 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 104.59M | 220.54M | 84.96M | 45.80M | 40.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 315.25M | 226.83M | 222.42M | 230.40M | 196.20M | |||
| Inventories | 573.60M | 483.88M | 508.70M | 545.00M | 450.00M | |||
| Other Current Assets | 43.00M | 32.95M | 37.72M | 36.90M | 38.00M | |||
| Total Current Assets | 1.04B | 964.19M | 853.79M | 858.10M | 724.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.17M | 286.20M | 286.75M | 264.10M | 259.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 396.00M | 338.50M | 342.40M | 328.00M | 329.60M | |||
| Intangibles | 257.49M | 212.97M | 230.03M | 231.30M | 249.70M | |||
| Other Non-Current Assets | 24.81M | 18.74M | 15.14M | 12.70M | 12.20M | |||
| Total Non-Current Assets | 981.47M | 856.41M | 874.33M | 836.10M | 850.60M | |||
| TOTAL ASSETS | 2.02B | 1.82B | 1.73B | 1.69B | 1.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 270.18M | 117.81M | 12.36M | 126.80M | 98.00M | |||
| Accrued Expenses | 120.18M | 138.65M | 117.56M | 136.50M | 130.70M | |||
| Accounts Payable | 206.88M | 157.05M | 152.42M | 139.30M | 164.80M | |||
| Other Current Liabilities | 6.88M | 20.22M | 4.70M | 3.20M | 2.50M | |||
| Total Current Liabilities | 604.12M | 433.73M | 287.04M | 405.80M | 396.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.51M | 11.62M | 88.06M | 89.30M | 90.50M | |||
| Deferred Taxes/Income | 32.99M | 10.19M | 29.46M | 29.70M | 28.20M | |||
| Other Non-Current Liabilities | 99.72M | 95.23M | 113.27M | 98.70M | 111.80M | |||
| Total Non-Current Liabilities | 151.92M | 120.78M | 234.36M | 220.50M | 232.70M | |||
| TOTAL LIABILITIES | 756.04M | 554.51M | 521.40M | 626.30M | 628.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09B | 1.15B | 1.08B | 969.30M | 859.80M | |||
| Additional Paid In Capital | 383.43M | 363.96M | 344.72M | 325.40M | 310.60M | |||
| Minority Interest | 4.70M | 3.73M | 3.57M | 2.90M | 2.10M | |||
| Common Shares | 4.45M | 4.57M | 4.61M | 4.60M | 4.60M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -214.41M | -254.00M | -221.11M | -231.40M | -228.60M | |||
| Shares Outstanding | 44.48M | 45.72M | 46.07M | 46.20M | 46.50M | |||
| Tangible Book Value per Share | 13.6762 | 15.6318 | 13.7689 | 11.0087 | 7.8968 | |||
| Total Shareholders' Equity | 1.26B | 1.27B | 1.21B | 1.07B | 946.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 1.82B | 1.73B | 1.69B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.08 | 0.10 | |||
| Current Ratio | 1.72 | 2.22 | 2.97 | 2.11 | 1.83 | |||
| Return On Assets (ROA) | 8.85% | 9.87% | 11.14% | 11.01% | 9.71% | |||
| Return On Equity (ROE) | 14.16% | 14.19% | 15.96% | 17.47% | 16.16% | |||
| Return On Invested Capital (ROIC) | 14.18% | 14.14% | 14.53% | 15.99% | 12.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.31% | 16.82% | 15.44% | 16.58% | 13.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.58% | 31.90% | 26.72% | 30.15% | 27.05% | |||
All data in USD , ROIC based on taxRate of 0.21