← FRANKLIN ELECTRIC CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $104.3m | $67.2m | $59.2m | $64.4m | $130.8m | $40.5m | $45.8m | $85.0m | $220.5m | $99.7m | |
| Inventory, Net | $203.5m | $312.3m | $314.0m | $300.2m | $300.9m | $450.0m | $545.0m | $508.7m | $483.9m | $553.0m | |
| Assets, Current | $483.8m | $589.1m | $579.9m | $567.4m | $619.3m | $724.6m | $858.1m | $853.8m | $964.2m | $958.6m | |
| Property, Plant and Equipment, Net | $196.1m | $215.7m | $207.1m | $201.3m | $209.0m | $210.7m | $215.2m | $229.7m | $223.6m | $252.2m | |
| Goodwill | $199.6m | $236.8m | $248.7m | $256.1m | $266.7m | $329.6m | $328.0m | $342.4m | $338.5m | $398.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $134.7m | $131.5m | $135.1m | $131.1m | $133.8m | $249.7m | $231.3m | $230.0m | $213.0m | $251.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.6m | $32.0m | $48.4m | $48.9m | $57.0m | $62.6m | $67.9m | |
| Other Assets, Noncurrent | $21.1m | $3.3m | $2.9m | $2.0m | $2.7m | $4.5m | $5.9m | $6.4m | $10.5m | $9.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $146.0m | $171.0m | $172.9m | $173.3m | $159.8m | $196.2m | $230.4m | $222.4m | $226.8m | $247.5m | |
| Accrued Liabilities, Current | $52.1m | $63.9m | $64.8m | $68.4m | $89.0m | $115.4m | $120.6m | $100.2m | $119.8m | $108.0m | |
| Assets | $1.0b | $1.2b | $1.2b | $1.2b | $1.3b | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $9.8m | $11.1m | $15.3m | $16.0m | $17.3m | $18.9m | $20.5m | |
| Accounts Payable, Current | $63.9m | $79.3m | $76.7m | $82.6m | $95.9m | $164.8m | $139.3m | $152.4m | $157.0m | $175.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.8m | $20.9m | $32.9m | $32.9m | $38.5m | $43.3m | $46.5m | |
| Liabilities, Current | $157.8m | $245.9m | $255.9m | $185.8m | $203.7m | $396.0m | $405.8m | $287.0m | $433.7m | $344.0m | |
| Deferred Income Tax Liabilities, Net | $40.5m | $30.9m | $28.9m | $27.6m | $25.7m | $28.2m | $29.7m | $29.5m | $10.2m | $39.3m | |
| Other Liabilities, Noncurrent | $17.1m | $19.3m | $17.9m | $21.8m | $24.0m | $26.6m | $25.2m | $33.9m | $22.1m | $29.5m | |
| Deferred Tax Liabilities, Net | $35.9m | $22.0m | $20.3m | $18.4m | $16.8m | $20.5m | $23.0m | $20.7m | $2.0m | $32.7m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $7.7m | $1.5m | $518k | ($236k) | ($245k) | ($19k) | $620k | $1.1m | $1.2m | $1.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.6m | $4.7m | $4.6m | $4.6m | $4.6m | $4.6m | $4.6m | $4.6m | $4.6m | $4.4m | |
| Retained Earnings (Accumulated Deficit) | $550.1m | $604.9m | $654.7m | $712.5m | $764.6m | $859.8m | $969.3m | $1.1b | $1.2b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($169.9m) | ($149.0m) | ($183.0m) | ($190.2m) | ($204.8m) | ($228.6m) | ($231.4m) | ($221.1m) | ($254.0m) | ($157.5m) | |
| Additional Paid in Capital, Common Stock | $228.6m | $240.1m | $257.5m | $269.7m | $283.4m | $310.6m | $325.4m | $344.7m | $364.0m | $391.5m | |
| Stockholders' Equity Attributable to Parent | $613.4m | $700.7m | $733.9m | $796.5m | $847.8m | $946.5m | $1.1b | $1.2b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.6m | $2.0m | $2.0m | $2.1m | $2.1m | $2.2m | $2.3m | $2.4m | $2.5m | $2.8m | |
| Liabilities and Equity | $1.0b | $1.2b | $1.2b | $1.2b | $1.3b | $1.6b | $1.7b | $1.7b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.