FRANKLIN ELECTRIC CO INC (FELE)
US3535141028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.27M | 84.96M | 45.80M | 40.50M | 130.80M | |||
| Receivables | 272.00M | 222.42M | 230.40M | 196.20M | 159.80M | |||
| Inventories | 524.65M | 508.70M | 545.00M | 450.00M | 300.90M | |||
| Other Current Assets | 39.56M | 37.72M | 36.90M | 38.00M | 27.70M | |||
| Total Current Assets | 942.48M | 853.79M | 858.10M | 724.60M | 619.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.77M | 286.75M | 264.10M | 259.00M | 241.00M | |||
| Goodwill | 341.09M | 342.40M | 328.00M | 329.60M | 266.70M | |||
| Intangibles | 217.25M | 230.03M | 231.30M | 249.70M | 133.80M | |||
| Other Non-Current Assets | 17.65M | 15.14M | 12.70M | 12.20M | 11.60M | |||
| Total Non-Current Assets | 864.76M | 874.33M | 836.10M | 850.60M | 653.00M | |||
| TOTAL ASSETS | 1.81B | 1.73B | 1.69B | 1.58B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 76.40M | 12.36M | 126.80M | 98.00M | 2.60M | |||
| Accrued Expenses | 133.76M | 117.56M | 136.50M | 130.70M | 100.10M | |||
| Accounts Payable | 173.94M | 152.42M | 139.30M | 164.80M | 95.90M | |||
| Other Current Liabilities | 9.07M | 4.70M | 3.20M | 2.50M | 5.10M | |||
| Total Current Liabilities | 393.17M | 287.04M | 405.80M | 396.00M | 203.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.58M | 88.06M | 89.30M | 90.50M | 92.00M | |||
| Deferred Taxes/Income | 31.13M | 29.46M | 29.70M | 28.20M | 25.70M | |||
| Other Non-Current Liabilities | 97.48M | 113.27M | 98.70M | 111.80M | 101.30M | |||
| Total Non-Current Liabilities | 144.44M | 234.36M | 220.50M | 232.70M | 220.80M | |||
| TOTAL LIABILITIES | 537.60M | 521.40M | 626.30M | 628.70M | 424.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.13B | 1.08B | 969.30M | 859.80M | 764.60M | |||
| Additional Paid In Capital | 360.09M | 344.72M | 325.40M | 310.60M | 283.40M | |||
| Minority Interest | 4.24M | 3.57M | 2.90M | 2.10M | 1.90M | |||
| Common Shares | 4.57M | 4.61M | 4.60M | 4.60M | 4.60M | |||
| Other Shareholders' Equity | -228.67M | -221.11M | -231.40M | -228.60M | -204.80M | |||
| Shares Outstanding | 45.69M | 46.07M | 46.20M | 46.50M | 46.20M | |||
| Tangible Book Value per Share | 15.57 | 13.77 | 11.01 | 7.90 | 9.68 | |||
| Total Shareholders' Equity | 1.27B | 1.21B | 1.07B | 946.50M | 847.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.73B | 1.69B | 1.58B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.07 | 0.08 | 0.10 | 0.11 | |||
| Current Ratio | 2.40 | 2.97 | 2.11 | 1.83 | 3.04 | |||
| Return On Assets (ROA) | 10.21% | 11.14% | 11.01% | 9.71% | 7.84% | |||
| Return On Equity (ROE) | 14.53% | 15.96% | 17.47% | 16.16% | 11.77% | |||
| Return On Invested Capital (ROIC) | 14.31% | 14.71% | 16.19% | 12.99% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.48% | 15.63% | 16.78% | 13.45% | 11.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.00% | 27.04% | 30.52% | 27.39% | 19.89% | |||
All data in USD , ROIC based on taxRate of 0.20