Franklin Electric Co., Inc.
FELE
$88.83
-$0.8487-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.99M | 220.54M | 106.27M | 58.10M | 65.31M |
| Total Receivables | 271.69M | 226.83M | 272.00M | 299.19M | 262.63M |
| Inventory | 560.34M | 483.88M | 524.65M | 525.44M | 532.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.63M | 32.95M | 39.56M | 35.97M | 41.18M |
| Total Current Assets | 956.65M | 964.19M | 942.48M | 918.70M | 901.36M |
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| Total Current Assets | 956.65M | 964.19M | 942.48M | 918.70M | 901.36M |
| Net Property, Plant & Equipment | 297.03M | 286.20M | 288.77M | 287.47M | 288.12M |
| Long-term Investments | 391.53M | 338.50M | 341.09M | 339.77M | 340.45M |
| Goodwill | 391.53M | 338.50M | 341.09M | 339.77M | 340.45M |
| Total Other Intangibles | 260.81M | 212.97M | 217.25M | 221.12M | 226.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.87M | 18.74M | 17.65M | 17.30M | 16.44M |
| Total Assets | 1.93B | 1.82B | 1.81B | 1.78B | 1.77B |
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| Total Accounts Payable | 190.30M | 157.05M | 173.94M | 175.55M | 185.50M |
| Total Accrued Expenses | 50.80M | 71.30M | 67.70M | 58.70M | 67.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.42M | 136.69M | 94.37M | 60.65M | 42.43M |
| Total Finance Division Other Current Liabilities | 74.52M | 68.69M | 57.17M | 51.19M | 20.82M |
| Total Other Current Liabilities | 74.52M | 68.69M | 57.17M | 51.19M | 20.82M |
| Total Current Liabilities | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M |
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| Total Current Liabilities | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M |
| Long-Term Debt | 14.86M | 11.62M | 11.58M | 87.24M | 87.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.38M | 43.30M | 43.48M | 43.64M | 41.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.31M | 62.12M | 85.13M | 81.35M | 103.73M |
| Total Liabilities | 627.58M | 550.77M | 533.36M | 558.32M | 549.02M |
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| Common Stock & APIC | 374.92M | 368.53M | 364.66M | 360.59M | 357.41M |
| Retained Earnings | 1.16B | 1.15B | 1.13B | 1.10B | 1.09B |
| Treasury Stock & Other | -240.55M | -254.00M | -228.67M | -237.71M | -227.86M |
| Total Common Equity | 1.30B | 1.27B | 1.27B | 1.22B | 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 | 1.30B | 1.27B | 1.27B | 1.22B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05M | 3.74M | 4.24M | 3.86M | 3.66M |
| Total Equity | 1.30B | 1.27B | 1.27B | 1.23B | 1.22B |
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