Franklin Electric Co., Inc.
FELE
$93.27
-$0.565-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.01% | 28.60% | 159.57% | 70.02% | 9.16% |
| Total Receivables | 5.37% | 3.45% | 1.98% | 7.80% | -0.10% |
| Inventory | 9.17% | 5.28% | -4.88% | -3.48% | -8.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.54% | -1.33% | -12.64% | -3.83% | -7.85% |
| Total Current Assets | 12.82% | 6.13% | 12.93% | 4.78% | -4.94% |
|
|
|||||
| Total Current Assets | 12.82% | 6.13% | 12.93% | 4.78% | -4.94% |
| Net Property, Plant & Equipment | 5.46% | 3.09% | -0.19% | 9.09% | 7.01% |
| Long-term Investments | 16.55% | 15.00% | -1.14% | 3.74% | 2.87% |
| Goodwill | 16.55% | 15.00% | -1.14% | 3.74% | 2.87% |
| Total Other Intangibles | 16.45% | 15.03% | -7.41% | -0.62% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.45% | 39.10% | 23.74% | 28.92% | 25.58% |
| Total Assets | 13.09% | 8.78% | 5.35% | 4.75% | -1.04% |
|
|
|||||
| Total Accounts Payable | 17.84% | 2.58% | 3.04% | 1.80% | 8.86% |
| Total Accrued Expenses | 5.11% | -24.73% | 14.63% | 13.21% | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.55% | 296.91% | 360.69% | 75.85% | -65.04% |
| Total Finance Division Other Current Liabilities | -10.31% | 257.87% | 60.68% | 31.12% | 11.90% |
| Total Other Current Liabilities | -10.31% | 257.87% | 60.68% | 31.12% | 11.90% |
| Total Current Liabilities | 74.55% | 53.05% | 51.10% | 19.90% | -20.01% |
|
|
|||||
| Total Current Liabilities | 74.55% | 53.05% | 51.10% | 19.90% | -20.01% |
| Long-Term Debt | -83.37% | -83.00% | -86.80% | -86.85% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | -0.61% | 12.33% | 55.99% | 47.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | -15.83% | -40.38% | -12.98% | -20.10% |
| Total Liabilities | 34.57% | 14.31% | 6.36% | -1.53% | -14.46% |
|
|
|||||
| Common Stock & APIC | 7.57% | 4.90% | 5.50% | 4.95% | 4.39% |
| Retained Earnings | -0.99% | 6.60% | 6.77% | 6.65% | 7.68% |
| Treasury Stock & Other | 9.80% | -5.57% | -14.87% | 0.60% | -8.21% |
| Total Common Equity | 3.25% | 6.29% | 4.92% | 7.56% | 6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.25% | 6.29% | 4.92% | 7.56% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.72% | 10.51% | 4.59% | 31.90% | 3.10% |
| Total Equity | 3.31% | 6.31% | 4.92% | 7.62% | 6.57% |
|
|
|||||