Franklin Electric Co., Inc.
FELE
$93.33
-$0.51-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.59M | 83.99M | 220.54M | 106.27M | 58.10M |
| Total Receivables | 315.25M | 271.69M | 226.83M | 272.00M | 299.19M |
| Inventory | 573.60M | 560.34M | 483.88M | 524.65M | 525.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 40.63M | 32.95M | 39.56M | 35.97M |
| Total Current Assets | 1.04B | 956.65M | 964.19M | 942.48M | 918.70M |
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| Total Current Assets | 1.04B | 956.65M | 964.19M | 942.48M | 918.70M |
| Net Property, Plant & Equipment | 303.17M | 297.03M | 286.20M | 288.77M | 287.47M |
| Long-term Investments | 396.00M | 391.53M | 338.50M | 341.09M | 339.77M |
| Goodwill | 396.00M | 391.53M | 338.50M | 341.09M | 339.77M |
| Total Other Intangibles | 257.49M | 260.81M | 212.97M | 217.25M | 221.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.81M | 22.87M | 18.74M | 17.65M | 17.30M |
| Total Assets | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B |
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| Total Accounts Payable | 206.88M | 190.30M | 157.05M | 173.94M | 175.55M |
| Total Accrued Expenses | 61.70M | 50.80M | 71.30M | 67.70M | 58.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.63M | 168.42M | 136.69M | 94.37M | 60.65M |
| Total Finance Division Other Current Liabilities | 45.91M | 74.52M | 68.69M | 57.17M | 51.19M |
| Total Other Current Liabilities | 45.91M | 74.52M | 68.69M | 57.17M | 51.19M |
| Total Current Liabilities | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M |
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| Total Current Liabilities | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M |
| Long-Term Debt | 14.51M | 14.86M | 11.62M | 11.58M | 87.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.20M | 41.38M | 43.30M | 43.48M | 43.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.51M | 87.31M | 62.12M | 85.13M | 81.35M |
| Total Liabilities | 751.34M | 627.58M | 550.77M | 533.36M | 558.32M |
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| Common Stock & APIC | 387.88M | 374.92M | 368.53M | 364.66M | 360.59M |
| Retained Earnings | 1.09B | 1.16B | 1.15B | 1.13B | 1.10B |
| Treasury Stock & Other | -214.41M | -240.55M | -254.00M | -228.67M | -237.71M |
| Total Common Equity | 1.26B | 1.30B | 1.27B | 1.27B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.30B | 1.27B | 1.27B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70M | 4.05M | 3.74M | 4.24M | 3.86M |
| Total Equity | 1.27B | 1.30B | 1.27B | 1.27B | 1.23B |
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