Franklin Electric Company (FELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,631 | 27,840 | 17,030 | 23,191 | 22,968 |
| Marketable Securities | N/A | 8,960 | 27,920 | 48,497 | 31,624 |
| Receivables | 31,568 | 17,990 | 16,030 | 16,978 | 25,134 |
| Inventories | 49,090 | 39,710 | 35,330 | 31,259 | 42,305 |
| Other current assets | 11,672 | 9,740 | 9,970 | 8,575 | 9,485 |
| TOTAL | $101,961 | $104,240 | $106,280 | $128,500 | $131,516 |
| Non-Current Assets | |||||
| PPE Net | 64,604 | 57,040 | 51,460 | 32,357 | 40,097 |
| Intangibles | 15,566 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,048 | 14,810 | 9,840 | 2,253 | 1,846 |
| TOTAL | $95,218 | $71,850 | $61,300 | $34,610 | $41,943 |
| Total Assets | $197,179 | $176,100 | $167,590 | $163,110 | $173,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,076 | 1,010 | 3,710 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,114 | 20,660 | 13,550 | 10,472 | 14,049 |
| Accrued Expenses | 27,105 | 23,550 | 24,530 | 24,346 | 24,883 |
| Other current liabilities | N/A | 0 | 2,590 | 0 | 0 |
| TOTAL | $47,064 | $47,350 | $44,400 | $40,527 | $43,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,874 | 17,050 | 18,080 | 19,163 | 20,276 |
| Other Non-Current Liabilities | 18,243 | 15,390 | 13,490 | 10,579 | 9,885 |
| TOTAL | $34,117 | $32,440 | $31,570 | $29,742 | $30,344 |
| Total Liabilities | $81,181 | $79,800 | $75,990 | $70,269 | $73,636 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 540 | 550 | 585 | 638 |
| Retained earnings | 93,445 | 84,240 | 81,870 | 87,508 | 95,961 |
| Other shareholders' equity | -8,032 | -6,180 | -4,930 | -5,547 | -4,389 |
| TOTAL | $115,998 | $96,290 | $91,590 | $92,841 | $99,823 |
| Total Liabilities And Equity | $197,179 | $176,090 | $167,580 | $163,110 | $173,459 |