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Franklin Electric Co., Inc. (FELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.90+0.18 (+0.18%)
At close: 04:00PM EDT
98.90 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,963
45,790
40,536
130,787
Total cash
84,963
45,790
40,536
130,787
Net receivables
222,418
230,404
196,173
159,827
Inventory
508,696
544,980
449,975
300,932
Other current assets
37,718
36,916
37,963
27,708
Total current assets
853,795
858,090
724,647
619,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,013
606,210
583,556
553,200
Accumulated depreciation
-370,260
-342,108
-324,523
-312,225
Net property, plant and equipment
286,753
264,102
259,033
240,975
Goodwill
342,404
328,046
329,630
266,737
Intangible assets
230,000
231,300
249,700
133,800
Other long-term assets
6,385
5,910
4,489
2,735
Total non-current assets
874,300
836,136
850,527
653,071
Total assets
1,728,122
1,694,201
1,575,165
1,272,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,355
126,756
97,981
2,551
Accounts payable
152,419
139,266
164,758
95,903
Taxes payable
4,700
3,233
2,547
5,112
Accrued liabilities
57,700
70,800
75,100
48,500
Other current liabilities
28,749
36,255
28,408
30,748
Total current liabilities
287,039
405,769
396,014
203,704
Non-current liabilities
Long-term debt
88,056
89,271
90,535
91,966
Deferred tax liabilities
29,461
29,744
28,162
25,671
Other long-term liabilities
33,900
25,161
26,587
23,988
Total non-current liabilities
230,776
217,630
230,527
218,654
Total liabilities
517,815
623,399
626,541
422,358
Stockholders' equity
Common stock
4,607
4,619
4,648
4,622
Retained earnings
1,078,512
969,261
859,817
764,562
Accumulated other comprehensive income
-221,100
-231,400
-228,600
-204,771
Total stockholders' equity
1,206,736
1,067,906
946,482
847,833
Total liabilities and stockholders' equity
1,728,122
1,694,201
1,575,165
1,272,307