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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)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 3,225 3,303 3,454 2,597 2,093
Receivables 21,211 21,279 23,841 19,544 22,038
Inventories 22,395 31,302 22,109 28,538 29,200
Other current assets 5,603 4,222 2,925 3,626 3,036
TOTAL $52,434 $60,106 $52,329 $54,305 $56,367
Non-Current Assets
PPE Net 23,056 32,146 32,871 34,369 33,196
Investments And Advances 13,091 11,503 10,151 8,582 7,295
Other Non-Current Assets 276 938 1,090 969 1,304
TOTAL $36,423 $44,587 $44,112 $43,920 $41,795
Total Assets $88,857 $104,693 $96,441 $98,225 $98,162
Liabilities
Current Liabilities
Short Term Debt 1,129 2,129 1,575 2,431 1,379
Accounts payable and accrued liabilities 6,583 6,010 8,593 5,308 6,512
Accrued Expenses 20,656 13,094 12,249 9,515 8,838
TOTAL $31,080 $30,694 $24,474 $26,088 $24,079
Non-Current Liabilities
Long Term Debt 11,062 16,839 16,768 19,605 18,694
TOTAL $11,319 $17,499 $18,222 $21,571 $21,579
Total Liabilities $42,399 $48,193 $42,696 $47,659 $45,658
Shareholders' Equity
Common Shares 1,918 1,918 1,918 1,918 1,918
Retained earnings 34,377 43,618 38,988 35,539 36,585
Other shareholders' equity -3,736 -3,935 -2,060 -789 103
TOTAL $46,458 $56,500 $53,745 $50,566 $52,504
Total Liabilities And Equity $88,857 $104,693 $96,441 $98,225 $98,162
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