Franklin Electric Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franklin Electric Co.'s balance sheet done over the years? Its assets were worth $1,728,122,000 last year, which is more than in the previous period. 30% of Franklin Electric Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $517,829,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 1075887000 | 476.90M | 44.33% |
|---|---|---|---|
| 2016 | 996408000 | 436.94M | 43.85% |
| 2016 | 1039905000 | 424.81M | 40.85% |
| 2017 | 1185353000 | 482.73M | 40.72% |
| 2018 | 1182365000 | 446.53M | 37.77% |
| 2019 | 1194743000 | 396.07M | 33.15% |
| 2020 | 1272307000 | 422.35M | 33.2% |
| 2021 | 1575165000 | 626.52M | 39.78% |
| 2022 | 1694201000 | 623.44M | 36.8% |
| 2023 | 1728122000 | 517.82M | 29.96% |
FELE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.96M | 45.79M | 40.53M | 130.78M | 64.40M | 59.17M | 67.23M | 104.33M | 81.56M | 59.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 222.41M | 230.40M | 196.17M | 159.82M | 173.32M | 172.89M | 171.00M | 145.99M | 127.25M | 143.78M |
Inventory | 508.69M | 544.98M | 449.97M | 300.93M | 300.24M | 314.04M | 312.32M | 203.47M | 194.59M | 220.52M |
Other current assets | 37.71M | 36.91M | 37.96M | 27.70M | 29.46M | 33.75M | 38.56M | 30.01M | 34.71M | 46.08M |
Total current assets | 853.79M | 858.09M | 724.64M | 619.25M | 567.44M | 579.87M | 589.13M | 483.81M | 438.13M | 469.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 286.75M | 264.10M | 259.03M | 240.97M | 228.94M | 207.06M | 215.69M | 196.13M | 190.03M | 209.78M |
Goodwill | 342.40M | 572.00M | 591.48M | 412.07M | 398.35M | 395.42M | 380.52M | 359.94M | 368.23M | 396.56M |
Intangible assets | 230.02M | 231.3M | 249.7M | 133.8M | 131.1M | 135.1M | 131.5M | 134.7M | 141.4M | 160.3M |
Long term investments | 0 | 0 | -12.16M | -11.55M | -11.16M | -11.62M | 0 | -25.67M | 0 | 0 |
Other non-current assets | 6.38M | -6.77M | 4.48M | 2.73M | 1.99M | 2.92M | 3.31M | 21.05M | 23.57M | 23.52M |
Total non-current assets | 874.32M | 836.11M | 850.51M | 653.05M | 627.29M | 602.48M | 596.22M | 556.08M | 558.27M | 606.34M |
Total assets | 1.72B | 1.69B | 1.57B | 1.27B | 1.19B | 1.18B | 1.18B | 1.03B | 996.40M | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.5M | 0 | 117.94M | 94.11M | 0 | 67.21M | 0 | 60.07M | 0 | 0 |
Short term debt | 29.67M | 142.71M | 113.30M | 13.64M | 31.71M | 111.97M | 100.45M | 33.71M | 32.94M | 34.09M |
Total current liabilities | 287.03M | 405.76M | 396.01M | 203.70M | 185.76M | 255.85M | 245.90M | 157.76M | 144.67M | 201.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 126.60M | 122.12M | 123.47M | 112.83M | 110.92M | 94.37M | 125.59M | 156.54M | 188.10M | 143.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.72M | 65.80M | 26.56M | 23.98M | 21.76M | 17.93M | 80.32M | 17.09M | 70.76M | 86.53M |
Total non-current liabilities | 230.78M | 217.67M | 230.50M | 218.65M | 210.31M | 190.68M | 236.83M | 267.05M | 292.27M | 275.79M |
Total liabilities | 517.82M | 623.44M | 626.52M | 422.35M | 396.07M | 446.53M | 482.73M | 424.81M | 436.94M | 476.90M |
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