Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,540 | 84,963 | 45,790 | 40,536 | 130,787 |
| Receivables | 226,826 | 222,418 | 230,404 | 196,173 | 159,827 |
| Inventories | 483,875 | 508,696 | 544,980 | 449,975 | 300,932 |
| Other current assets | 32,950 | 37,718 | 36,916 | 37,963 | 27,708 |
| TOTAL | $964,191 | $853,795 | $858,090 | $724,647 | $619,254 |
| Non-Current Assets | |||||
| PPE Net | 223,566 | 229,739 | 215,154 | 210,654 | 209,021 |
| Intangibles | 551,474 | 572,431 | 559,321 | 579,321 | 400,519 |
| Other Non-Current Assets | 81,375 | 72,157 | 61,636 | 60,543 | 43,513 |
| TOTAL | $856,415 | $874,327 | $836,111 | $850,518 | $653,053 |
| Total Assets | $1,820,606 | $1,728,122 | $1,694,201 | $1,575,165 | $1,272,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,814 | 12,355 | 126,756 | 97,981 | 2,551 |
| Accounts payable and accrued liabilities | 157,046 | 152,419 | 139,266 | 164,758 | 95,903 |
| Accrued Expenses | 119,771 | 100,249 | 120,555 | 115,408 | 89,048 |
| TOTAL | $433,727 | $287,039 | $405,769 | $396,014 | $203,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,622 | 88,056 | 89,271 | 90,535 | 91,966 |
| Other Non-Current Liabilities | 95,154 | 112,956 | 97,804 | 110,677 | 100,320 |
| TOTAL | $118,269 | $231,935 | $218,298 | $230,489 | $218,654 |
| Total Liabilities | $551,996 | $518,974 | $624,067 | $626,503 | $422,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,718 | 46,044 | 46,181 | 46,481 | 46,233 |
| Common Shares | 4,571 | 4,607 | 4,619 | 4,648 | 4,622 |
| Retained earnings | 1,151,575 | 1,078,512 | 969,261 | 859,817 | 764,562 |
| Other shareholders' equity | -251,492 | -218,688 | -229,172 | -226,420 | -202,655 |
| TOTAL | $1,268,610 | $1,209,148 | $1,070,134 | $948,662 | $849,949 |
| Total Liabilities And Equity | $1,820,606 | $1,728,122 | $1,694,201 | $1,575,165 | $1,272,307 |