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 | 107.52% | 82.90% | -11.04% | -23.13% | 35.93% |
| Total Receivables | -16.61% | -9.09% | 13.92% | 18.08% | -11.85% |
| Inventory | -7.77% | -0.15% | -1.28% | 4.63% | -6.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.71% | 9.97% | -12.64% | 9.17% | -8.31% |
| Total Current Assets | 2.30% | 2.59% | 1.92% | 5.57% | -5.08% |
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| Total Current Assets | 2.30% | 2.59% | 1.92% | 5.57% | -5.08% |
| Net Property, Plant & Equipment | -0.89% | 0.45% | -0.23% | 0.48% | 8.33% |
| Long-term Investments | -0.76% | 0.39% | -0.20% | -0.57% | 4.14% |
| Goodwill | -0.76% | 0.39% | -0.20% | -0.57% | 4.14% |
| Total Other Intangibles | -1.97% | -1.75% | -2.47% | -1.43% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17% | 2.04% | 5.21% | 8.56% | 10.61% |
| Total Assets | 0.74% | 1.28% | 0.63% | 2.60% | 0.16% |
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| Total Accounts Payable | -9.71% | -0.92% | -5.36% | 21.71% | -10.79% |
| Total Accrued Expenses | 5.32% | 15.33% | -13.02% | 8.50% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.85% | 55.59% | 42.93% | 43.01% | -44.71% |
| Total Finance Division Other Current Liabilities | 20.16% | 11.68% | 145.84% | -51.29% | -1.94% |
| Total Other Current Liabilities | 20.16% | 11.68% | 145.84% | -51.29% | -1.94% |
| Total Current Liabilities | 10.32% | 13.60% | 9.44% | 10.18% | -12.47% |
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| Total Current Liabilities | 10.32% | 13.60% | 9.44% | 10.18% | -12.47% |
| Long-Term Debt | 0.35% | -86.73% | -0.19% | -0.74% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | -0.35% | 4.80% | 8.01% | 38.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.03% | 4.65% | -21.58% | -0.44% | 6.51% |
| Total Liabilities | 3.26% | -4.47% | 1.69% | 6.02% | -4.40% |
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| Common Stock & APIC | 1.06% | 1.13% | 0.89% | 2.31% | 0.53% |
| Retained Earnings | 1.58% | 3.13% | 0.77% | 1.15% | 1.46% |
| Treasury Stock & Other | -11.08% | 3.80% | -4.32% | -3.05% | 3.89% |
| Total Common Equity | -0.28% | 3.88% | 0.14% | 1.14% | 2.23% |
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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 | -0.28% | 3.88% | 0.14% | 1.14% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.95% | 9.92% | 5.35% | 2.58% | 11.04% |
| Total Equity | -0.32% | 3.90% | 0.16% | 1.14% | 2.25% |
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