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Franklin Electric Company (FELE)

Franklin Electric Company (FELE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 3,848 25,174 27,184 16,358 3,225
Receivables 19,138 16,397 14,448 11,523 21,211
Inventories 21,713 19,410 14,497 16,240 22,395
Other current assets 4,833 4,111 4,943 6,981 5,603
TOTAL $49,532 $65,092 $61,072 $51,102 $52,434
Non-Current Assets
PPE Net 24,738 25,133 24,403 23,217 23,056
Investments And Advances 14,082 14,519 14,383 13,918 13,091
Other Non-Current Assets 488 221 294 1,869 276
TOTAL $39,308 $39,873 $39,080 $39,004 $36,423
Total Assets $88,840 $104,965 $100,152 $90,106 $88,857
Liabilities
Current Liabilities
Short Term Debt 254 739 725 1,008 1,129
Accounts payable and accrued liabilities 7,483 8,661 6,911 3,635 6,583
Accrued Expenses 23,769 24,136 21,054 21,941 20,656
TOTAL $32,634 $34,387 $30,461 $27,381 $31,080
Non-Current Liabilities
Long Term Debt 16,704 4,958 5,697 8,043 11,062
TOTAL $19,182 $6,406 $6,836 $8,759 $11,319
Total Liabilities $51,816 $40,793 $37,297 $36,140 $42,399
Shareholders' Equity
Common Shares 598 21,585 1,918 1,918 1,918
Retained earnings 4,568 41,935 47,416 39,999 34,377
Other shareholders' equity 31,858 -116 -381 -1,853 -3,736
TOTAL $37,024 $64,172 $62,855 $53,966 $46,458
Total Liabilities And Equity $88,840 $104,965 $100,152 $90,106 $88,857
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