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Franklin Electric Company (FELE)

Franklin Electric Company (FELE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 52,136 50,604 29,962 20,133 20,750
Marketable Securities 35,988 N/A N/A N/A 2,999
Receivables 30,165 39,312 29,194 31,711 27,486
Inventories 70,381 62,442 54,653 48,268 48,008
Other current assets 14,350 13,784 14,232 12,897 10,340
TOTAL $203,020 $166,142 $128,041 $113,009 $109,583
Non-Current Assets
PPE Net 95,732 95,924 83,916 76,033 58,839
Intangibles 67,946 57,397 56,186 53,037 14,511
Other Non-Current Assets 13,064 14,010 13,828 16,504 12,710
TOTAL $176,742 $167,331 $153,930 $145,574 $86,060
Total Assets $379,762 $333,473 $281,971 $258,583 $195,643
Liabilities
Current Liabilities
Short Term Debt 1,303 1,304 1,392 1,467 1,058
Accounts payable and accrued liabilities 26,409 16,594 15,958 18,584 11,683
Accrued Expenses 34,223 33,354 28,051 28,484 24,146
TOTAL $64,022 $54,445 $45,401 $50,247 $40,425
Non-Current Liabilities
Long Term Debt 12,324 13,752 14,960 25,946 14,465
Other Non-Current Liabilities 31,558 24,639 24,318 29,252 17,484
TOTAL $48,178 $44,695 $43,632 $55,198 $31,949
Total Liabilities $112,200 $99,140 $89,033 $105,445 $72,374
Shareholders' Equity
Shares Outstanding, K 44,971 44,083 43,954 42,952 42,785
Common Shares 2,249 2,204 2,182 1,082 1,067
Retained earnings 190,381 166,557 139,057 125,308 109,103
Other shareholders' equity 215 12,829 5,873 -7,331 -10,249
TOTAL $267,562 $234,333 $192,938 $153,138 $123,269
Total Liabilities And Equity $379,762 $333,473 $281,971 $258,583 $195,643
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