Franklin Electric Co., Inc.
FELE
$100.08
$1.851.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.54M | 106.27M | 58.10M | 65.31M | 84.96M |
| Total Receivables | 226.83M | 272.00M | 299.19M | 262.63M | 222.42M |
| Inventory | 483.88M | 524.65M | 525.44M | 532.24M | 508.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.95M | 39.56M | 35.97M | 41.18M | 37.72M |
| Total Current Assets | 964.19M | 942.48M | 918.70M | 901.36M | 853.80M |
|
|
|||||
| Total Current Assets | 964.19M | 942.48M | 918.70M | 901.36M | 853.80M |
| Net Property, Plant & Equipment | 286.20M | 288.77M | 287.47M | 288.12M | 286.75M |
| Long-term Investments | 338.50M | 341.09M | 339.77M | 340.45M | 342.40M |
| Goodwill | 338.50M | 341.09M | 339.77M | 340.45M | 342.40M |
| Total Other Intangibles | 212.97M | 217.25M | 221.12M | 226.73M | 230.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74M | 17.65M | 17.30M | 16.44M | 15.14M |
| Total Assets | 1.82B | 1.81B | 1.78B | 1.77B | 1.73B |
|
|
|||||
| Total Accounts Payable | 157.05M | 173.94M | 175.55M | 185.50M | 152.42M |
| Total Accrued Expenses | 71.30M | 67.70M | 58.70M | 67.49M | 62.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.69M | 94.37M | 60.65M | 42.43M | 29.67M |
| Total Finance Division Other Current Liabilities | 68.69M | 57.17M | 51.19M | 20.82M | 42.75M |
| Total Other Current Liabilities | 68.69M | 57.17M | 51.19M | 20.82M | 42.75M |
| Total Current Liabilities | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M |
|
|
|||||
| Total Current Liabilities | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M |
| Long-Term Debt | 11.62M | 11.58M | 87.24M | 87.41M | 88.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.30M | 43.48M | 43.64M | 41.64M | 38.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.12M | 85.13M | 81.35M | 103.73M | 104.19M |
| Total Liabilities | 550.77M | 533.36M | 558.32M | 549.02M | 517.83M |
|
|
|||||
| Common Stock & APIC | 368.53M | 364.66M | 360.59M | 357.41M | 349.32M |
| Retained Earnings | 1.15B | 1.13B | 1.10B | 1.09B | 1.08B |
| Treasury Stock & Other | -254.00M | -228.67M | -237.71M | -227.86M | -221.11M |
| Total Common Equity | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.74M | 4.24M | 3.86M | 3.66M | 3.57M |
| Total Equity | 1.27B | 1.27B | 1.23B | 1.22B | 1.21B |
|
|
|||||
