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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 17,070 3,848 25,174 27,184 16,358
Receivables 16,185 19,138 16,397 14,448 11,523
Inventories 21,673 21,713 19,410 14,497 16,240
Other current assets 6,681 4,833 4,111 4,943 6,981
TOTAL $61,609 $49,532 $65,092 $61,072 $51,102
Non-Current Assets
PPE Net 23,427 24,738 25,133 24,403 23,217
Investments And Advances 14,245 14,082 14,519 14,383 13,918
Other Non-Current Assets 1,973 488 221 294 1,869
TOTAL $39,645 $39,308 $39,873 $39,080 $39,004
Total Assets $101,254 $88,840 $104,965 $100,152 $90,106
Liabilities
Current Liabilities
Short Term Debt 274 254 739 725 1,008
Accounts payable and accrued liabilities 9,502 7,483 8,661 6,911 3,635
Accrued Expenses 25,377 23,769 24,136 21,054 21,941
TOTAL $32,006 $32,634 $34,387 $30,461 $27,381
Non-Current Liabilities
Long Term Debt 16,430 16,704 4,958 5,697 8,043
Other Non-Current Liabilities 2,760 0 0 0 0
TOTAL $20,831 $19,182 $6,406 $6,836 $8,759
Total Liabilities $57,438 $51,816 $40,793 $37,297 $36,140
Shareholders' Equity
Common Shares 601 598 21,585 1,918 1,918
Retained earnings 11,839 4,568 41,935 47,416 39,999
Other shareholders' equity 31,262 31,858 -116 -381 -1,853
TOTAL $43,816 $37,024 $64,172 $62,855 $53,966
Total Liabilities And Equity $101,254 $88,840 $104,965 $100,152 $90,106
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