Franklin Electric Company
(FELE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,990 | 12,210 | 10,540 | 27,840 | 7,600 |
| Marketable Securities | 0 | 2,910 | 0 | 8,960 | 27,690 |
| Receivables | 24,500 | 23,130 | 21,890 | 17,990 | 18,460 |
| Inventories | 52,520 | 52,750 | 50,530 | 39,710 | 42,330 |
| Other current assets | 11,480 | 9,810 | 9,770 | 9,740 | 10,640 |
| TOTAL | $100,490 | $100,810 | $92,730 | $104,240 | $106,720 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 135,590 | 132,500 |
| Other Non-Current Assets | 29,080 | 14,740 | 14,460 | 14,810 | 8,860 |
| TOTAL | $29,080 | $14,740 | $14,460 | $150,400 | $141,360 |
| Total Assets | $191,340 | $174,510 | $164,600 | $176,100 | $169,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,010 | 1,010 | 1,010 | 3,480 |
| Accounts payable and accrued liabilities | 15,600 | 10,340 | 9,630 | 20,660 | 14,840 |
| Accrued Expenses | 28,010 | 24,870 | 21,390 | 23,550 | 24,700 |
| TOTAL | $45,640 | $39,700 | $35,880 | $47,350 | $45,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,040 | 17,040 | 17,050 | 17,050 | 18,070 |
| Other Non-Current Liabilities | 16,480 | 16,130 | 15,680 | 15,390 | 15,490 |
| TOTAL | $33,520 | $33,170 | $32,730 | $32,440 | $33,560 |
| Total Liabilities | $79,160 | $72,890 | $68,620 | $79,800 | $79,550 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 530 | 540 | 540 | 540 |
| Retained earnings | 90,910 | 89,350 | 83,690 | 84,240 | 79,340 |
| Other shareholders' equity | -8,370 | -7,070 | -6,930 | -6,180 | -5,730 |
| TOTAL | $112,170 | $101,610 | $95,970 | $96,290 | $89,780 |
| Total Liabilities And Equity | $191,330 | $174,500 | $164,590 | $176,090 | $169,330 |