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Franklin Electric Company (FELE)

Franklin Electric Company (FELE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 81,561 59,141 134,553 103,338 153,337
Receivables 127,251 143,787 115,127 102,918 78,435
Inventories 194,594 220,528 191,561 191,848 141,693
Income taxes - deferred N/A 8,364 10,072 7,912 11,853
Other current assets 34,715 37,719 21,041 22,901 15,165
TOTAL $438,121 $469,539 $472,354 $428,917 $400,483
Non-Current Assets
PPE Net 190,039 209,786 208,596 171,975 146,409
Intangibles 341,204 369,142 355,883 366,258 263,384
Other Non-Current Assets 26,747 27,420 15,040 9,229 19,254
TOTAL $557,990 $606,348 $579,519 $547,462 $429,047
Total Assets $996,111 $1,075,887 $1,051,873 $976,379 $829,530
Liabilities
Current Liabilities
Short Term Debt 32,946 34,092 15,363 15,176 13,978
Accounts payable and accrued liabilities 57,822 70,806 57,755 68,660 45,481
Accrued Expenses 52,109 94,782 62,081 60,415 58,692
TOTAL $144,671 $201,105 $138,474 $145,639 $124,097
Non-Current Liabilities
Long Term Debt 187,806 143,695 174,166 150,729 150,000
Other Non-Current Liabilities 70,019 85,490 85,659 122,015 89,023
TOTAL $291,975 $275,799 $315,183 $313,754 $254,995
Total Liabilities $436,646 $476,904 $453,657 $459,393 $379,092
Shareholders' Equity
Shares Outstanding, K 46,112 47,545 47,688 47,132 46,697
Common Shares 4,622 4,759 4,771 4,712 2,333
Retained earnings 498,214 492,548 450,855 395,950 350,457
Other shareholders' equity -159,843 -105,770 -52,220 -54,566 -46,961
TOTAL $559,465 $598,983 $598,216 $516,986 $450,438
Total Liabilities And Equity $996,111 $1,075,887 $1,051,873 $976,379 $829,530
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