Industrial Goods: Industrial

Franklin Electric Co Inc (FELE: NASDAQ)

$39.1101 0.2201 | 0.57%
07/27/16 - 11:01 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 81.56M 59.14M 134.55M 103.34M
Receivables 127.25M 143.79M 115.13M 102.92M
Inventories 194.59M 220.53M 191.56M 191.85M
Other Current Assets 34.73M 37.72M 21.04M 22.90M
Total Current Assets 438.13M 469.54M 472.35M 428.92M
Property, Plant & Equipment, Gross 411.07M 421.94M 407.62M 355.41M
Accumulated Depreciation & Depletion 221.03M 212.15M 199.03M 183.44M
Property, Plant & Equipment, Net 190.04M 209.79M 208.60M 171.97M
Intangibles 141.36M 160.31M 148.66M 158.12M
Other Non-Current Assets 23.57M 23.52M 12.07M 6.69M
Total Non-Current Assets 558.27M 606.35M 579.52M 547.46M
Liabilities & Shareholder Equity
Total Assets 996.41M 1.08B 1.05B 976.38M
Accounts Payable 57.82M 70.81M 57.76M 68.66M
Short Term Debt 32.95M 34.09M 15.36M 15.18M
Other Current Liabilities 10.40M 33.47M 2.03M 230.00K
Total Current Liabilities 144.67M 201.10M 138.47M 145.64M
Long Term Debt 188.10M 143.69M 174.17M 150.73M
Deferred Income Taxes 33.40M 45.57M 54.62M 40.14M
Other Non-Current Liabilities 70.77M 86.54M 86.40M 122.89M
Minority Interest 746.00K 1.05M 740.00K 874.00K
Total Non-Current Liabilities 294.04M 277.94M 317.69M 316.33M
Total Liabilities 438.71M 479.05M 456.17M 461.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 557.70M 596.84M 595.71M 514.41M
Common Par 4.62M 4.76M 4.77M 2.36M
Additional Paid In Capital 216.47M 207.45M 194.81M 170.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 498.21M 492.55M 450.86M 398.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -161.61M -107.91M -54.73M -57.15M
Total Capitalization 745.80M 740.53M 769.87M 665.13M
Total Equity 557.70M 596.84M 595.71M 514.41M
Total Liabilities & Stock Equity 996.41M 1.08B 1.05B 976.38M
Total Common Shares Outstanding 46.22M 47.59M 47.69M 47.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.10M 47.70M 47.50M 46.80M
Diluted Weighted Shares Outstanding 47.60M 48.20M 48.10M 47.60M
Number of Employees 4900 4900 4400 4200
Number of Part-Time Employees 0 0 0 0
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