Franklin Electric Balance Sheet (2009-2026) | FELE

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
81.60M75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M80.40M
Cash & Current Investments (Quarter)
81.60M75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M80.40M
Receivables - Net (Quarter)
226.07M218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M297.86M
Receivables (Quarter)
226.07M218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M297.86M
Raw Materials (Quarter)
117.50M141.84M166.92M184.33M208.45M213.21M196.88M200.83M194.34M192.54M176.71M178.80M170.19M173.35M160.88M179.14M189.69M191.76M189.38M199.35M
Work In Process (Quarter)
22.52M23.92M24.73M31.96M31.25M31.60M30.28M32.15M30.60M29.76M26.88M28.85M28.79M28.89M25.00M27.84M29.12M27.74M27.75M30.98M
Finished Goods (Quarter)
210.10M229.76M258.33M311.57M327.44M312.80M317.83M367.68M349.71M321.24M305.11M324.60M326.45M322.40M298.00M353.36M354.78M349.68M335.85M352.88M
Inventory (Quarter)
350.12M395.53M449.98M527.87M567.14M557.60M544.98M600.65M574.64M543.54M508.70M532.24M525.43M524.65M483.88M560.34M573.60M569.18M552.98M583.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
33.47M38.47M37.96M37.40M33.89M39.05M36.92M39.02M39.04M41.14M37.72M41.17M35.97M39.56M32.95M40.63M43.00M53.47M58.47M53.82M
Current Assets (Quarter)
691.27M728.13M724.65M833.59M913.18M887.72M858.09M968.04M966.39M899.50M853.79M901.36M918.70M942.48M964.19M956.65M1,036.44M1,016.75M958.63M1,015.28M
Non-Current Assets
Land & Improvements (Quarter)
156.48M154.37M154.54M157.51M155.54M153.95M159.25M161.95M165.67M163.64M167.03M166.62M164.20M165.36M161.86M171.78M177.75M178.18M179.68M181.95M
Property, Plant & Equipment (Net) (Quarter)
210.42M205.97M210.65M214.19M210.64M207.71M215.15M220.59M224.46M222.40M229.74M227.21M224.20M226.07M223.57M236.73M241.23M245.31M252.16M252.07M
Goodwill (Quarter)
316.40M320.26M329.60M329.40M327.10M324.00M328.00M329.30M330.30M328.80M342.40M340.45M339.80M341.10M338.50M391.53M396.00M398.36M398.13M399.60M
Intangibles (Quarter)
244.26M244.11M249.69M247.13M239.94M234.36M231.28M227.46M224.00M218.61M230.03M226.73M221.12M217.25M212.97M260.81M257.49M253.25M251.69M247.15M
Goodwill & Intangibles (Quarter)
560.66M564.37M579.29M576.53M567.04M558.36M559.27M556.76M554.29M547.41M572.43M567.18M560.92M558.35M551.47M652.33M653.49M651.61M649.82M646.75M
Long-Term Deferred Tax (Quarter)
9.51M7.72M7.67M7.67M7.37M7.07M6.78M6.73M7.14M6.78M8.76M9.73M9.73M9.56M8.21M7.62M8.17M8.82M6.58M7.05M
Other Non-Current Assets (Quarter)
3.10M3.62M4.49M4.77M5.62M6.33M5.91M5.67M6.63M6.91M6.38M6.71M7.57M8.09M10.53M15.24M16.64M7.98M9.33M8.03M
Non-Current Assets (Quarter)
819.58M817.85M850.55M849.60M838.36M827.29M836.11M835.36M836.69M825.80M874.30M871.74M865.60M864.72M856.41M972.25M981.46M980.64M985.76M981.28M
Assets (Quarter)
1,510.85M1,545.98M1,575.20M1,683.19M1,751.54M1,715.01M1,694.20M1,803.40M1,803.08M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.90M1,997.40M1,944.38M1,996.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
148.86M163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M174.09M
Payables (Quarter)
148.86M163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M174.09M
Accumulated Expenses (Quarter)
89.44M114.70M115.41M87.30M102.80M110.37M120.56M88.72M95.08M99.17M100.25M76.39M104.49M115.80M119.77M98.01M100.73M111.34M107.97M87.73M
Short term Debt (Quarter)
132.43M106.30M97.98M194.85M223.05M179.60M126.76M185.28M159.84M40.35M12.40M24.40M42.40M76.40M117.80M149.70M270.18M69.10M31.83M89.78M
Current Leases (Quarter)
12.68M12.24M15.32M15.19M15.31M15.43M15.96M15.14M13.62M13.31M17.32M18.02M18.27M17.96M18.88M18.69M19.45M19.78M20.52M20.32M
Current Taxes (Quarter)
3.59M4.31M2.55M3.77M2.74M2.85M3.23M9.73M2.87M4.22M4.70M11.92M5.39M9.07M20.22M27.31M6.88M14.82M8.77M7.82M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
387.00M401.47M396.01M491.59M539.53M461.81M405.77M486.86M432.68M327.92M287.04M316.25M346.09M393.17M433.73M484.03M604.12M400.79M344.05M379.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
91.30M90.53M90.53M89.93M89.85M89.20M89.27M88.80M88.70M88.04M88.06M87.40M87.24M11.60M11.60M14.90M14.50M135.23M135.18M134.40M
Pension (Quarter)
41.39M39.90M40.70M39.93M38.82M37.33M31.89M32.30M32.63M31.90M35.97M35.78M29.93M30.78M29.81M30.05M31.52M31.67M22.83M22.51M
Minority Interest (Quarter)
2.54M-0.15M-0.02M0.11M2.49M2.54M0.62M0.63M2.84M1.03M1.15M1.11M1.13M3.06M2.51M2.67M1.51M1.64M1.66M2.85M
Non-Current Deferred Tax Liability (Quarter)
27.37M27.54M75.90M29.83M30.14M31.97M29.74M30.89M32.43M32.25M29.46M29.51M29.53M31.13M10.19M32.72M32.99M32.42M39.27M40.80M
Operating Leases (Quarter)
23.42M24.09M32.94M31.14M32.24M32.24M32.86M30.35M29.51M27.88M38.55M41.64M43.64M43.48M43.30M41.38M42.20M46.63M46.48M46.02M
Other Non-Current Liabilities (Quarter)
11.61M25.27M26.57M25.00M23.41M8.71M8.71M29.97M4.84M4.84M33.91M4.84M21.89M22.12M24.54M26.00M27.58M29.54M28.51M
Total Non-Current Liabilities (Quarter)
1,654.67M1,217.03M1,543.98M1,653.56M739.56M756.72M1,360.07M1,441.17M648.74M657.45M1,873.49M545.28M1,406.40M2,035.80M1,837.49M1,899.78M903.49M648.42M589.48M625.38M
Total Liabilities (Quarter)
1,666.29M1,242.30M1,570.55M1,678.55M762.97M765.42M1,368.77M1,471.14M653.58M662.29M1,907.40M550.12M1,428.28M2,035.80M1,859.61M1,924.33M929.49M676.00M619.02M653.89M
Shareholder's Equity
Total Debt (Quarter)
223.73M196.83M188.52M284.78M312.90M268.80M216.03M274.08M248.54M128.39M100.46M111.80M129.64M88.00M129.40M164.60M284.68M204.33M167.01M224.18M
Common Equity (Quarter)
-155.44M303.69M4.65M4.63M988.57M949.58M325.43M332.26M1,149.50M1,063.01M-179.30M1,222.98M356.02M-228.60M-39.00M4.57M1,088.41M1,321.40M1,325.37M1,342.67M
Shareholder's Equity (Quarter)
298.94M925.72M-228.60M964.06M4.63M323.12M-231.45M332.26M340.81M1,063.01M344.72M1,222.98M-237.71M1,133.65M363.96M370.35M1,265.06M1,317.93M1,325.37M1,339.82M
Liabilities and Shareholders Equity (Quarter)
1,510.85M1,545.98M1,575.20M1,683.19M1,751.54M1,715.01M1,694.20M1,803.40M1,803.08M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.90M1,997.40M1,944.38M1,996.57M
Retained Earnings (Quarter)
804.05M-217.46M859.82M-219.02M900.13M949.58M-231.45M-224.56M1,020.88M-230.05M-221.11M1,090.87M1,099.29M1,133.65M-254.00M1,162.87M1,088.41M1,093.22M-157.48M1,092.82M
Treasury Shares (Quarter)
0.38M0.37M0.35M0.31M0.27M0.26M0.26M0.26M0.31M0.31M