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 | 159.57% | 70.02% | 9.16% | 25.91% | 85.55% |
| Total Receivables | 1.98% | 7.80% | -0.10% | -5.02% | -3.47% |
| Inventory | -4.88% | -3.48% | -8.56% | -11.39% | -6.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.64% | -3.83% | -7.85% | 5.53% | 2.17% |
| Total Current Assets | 12.93% | 4.78% | -4.94% | -6.89% | -0.50% |
|
|
|||||
| Total Current Assets | 12.93% | 4.78% | -4.94% | -6.89% | -0.50% |
| Net Property, Plant & Equipment | -0.19% | 9.09% | 7.01% | 8.23% | 8.58% |
| Long-term Investments | -1.14% | 3.74% | 2.87% | 3.38% | 4.38% |
| Goodwill | -1.14% | 3.74% | 2.87% | 3.38% | 4.38% |
| Total Other Intangibles | -7.41% | -0.62% | -1.29% | -0.32% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74% | 28.92% | 25.58% | 32.59% | 19.35% |
| Total Assets | 5.35% | 4.75% | -1.04% | -1.68% | 2.00% |
|
|
|||||
| Total Accounts Payable | 3.04% | 1.80% | 8.86% | -1.32% | 9.44% |
| Total Accrued Expenses | 14.63% | 13.21% | 12.45% | 57.69% | -14.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.69% | 75.85% | -65.04% | -78.83% | -79.21% |
| Total Finance Division Other Current Liabilities | 60.68% | 31.12% | 11.90% | -62.59% | -15.66% |
| Total Other Current Liabilities | 60.68% | 31.12% | 11.90% | -62.59% | -15.66% |
| Total Current Liabilities | 51.10% | 19.90% | -20.01% | -35.04% | -29.26% |
|
|
|||||
| Total Current Liabilities | 51.10% | 19.90% | -20.01% | -35.04% | -29.26% |
| Long-Term Debt | -86.80% | -86.85% | -1.62% | -1.53% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.33% | 55.99% | 47.86% | 37.21% | 17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.38% | -12.98% | -20.10% | 1.82% | 9.04% |
| Total Liabilities | 6.36% | -1.53% | -14.46% | -22.44% | -16.94% |
|
|
|||||
| Common Stock & APIC | 5.50% | 4.95% | 4.39% | 6.09% | 5.84% |
| Retained Earnings | 6.77% | 6.65% | 7.68% | 11.30% | 11.27% |
| Treasury Stock & Other | -14.87% | 0.60% | -8.21% | -1.47% | 4.46% |
| Total Common Equity | 4.92% | 7.56% | 6.59% | 11.72% | 13.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.92% | 7.56% | 6.59% | 11.72% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.59% | 31.90% | 3.10% | 15.55% | 23.31% |
| Total Equity | 4.92% | 7.62% | 6.57% | 11.73% | 13.03% |
|
|
|||||
