Franklin Electric Balance Sheet - Annual (NASDAQ:FELE)

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$45.85 $0.05 (0.11%) FELE stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Franklin Electric, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Franklin Electric stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Franklin Electric revenue Franklin Electric operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Franklin Electric balance sheet for 2017 shows cash on hand of $67.23M. The company has a debt to equity ratio of 0.39.

View latest 10 year balance sheet data to check Franklin Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.23M104.33M81.56M59.14M134.55M103.33M153.33M140.07M86.87M46.93M
Marketable Securities----------
Receivables171M145.99M127.25M143.78M115.12M102.91M78.43M70.82M62.84M68.04M
Inventory312.32M203.47M194.59M220.52M191.56M191.84M141.69M126M134.4M169.87M
Raw Materials109.59M80.05M82.22M88.96M71.9M72.53M49.61M51.46M53.88M67.78M
Work In Progress16.74M18.73M18.38M19.14M17.97M18.29M16.04M12.46M12.55M15.2M
Finished Goods185.99M104.68M93.98M112.41M101.67M101.01M76.03M76.3M82.28M105.49M
Notes Receivable----------
Other Current Assets38.56M30.01M34.72M46.08M31.11M30.81M27.01M33.54M27.46M32.8M
Total Current Assets
589.13M483.81M438.13M469.53M472.35M428.91M400.48M370.45M311.59M317.66M
Property Plant & Equipment486.18M430.14M411.07M421.93M407.62M355.41M309.53M293.26M294.76M277.35M
Accumulated Depreciation270.49M234M221.03M212.15M199.02M183.43M163.13M150.18M147.59M132.81M
Net Property Plant & Equipment
215.69M196.13M190.03M209.78M208.59M171.97M146.4M143.07M147.17M144.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.92M4.62M3.46M3.89M2.96M2.54M----
Intangibles368.28M334.27M341.2M369.14M355.88M366.25M263.38M254.2M250.67M223.81M
Deposits & Other Assets3.31M21.05M23.57M23.52M12.07M6.68M19.25M12.17M8.86M8.04M
Total Assets
1.19B1.04B996.4M1.08B1.05B976.37M829.53M779.91M718.29M694.05M
Notes Payable----------
Accounts Payable79.34M63.92M57.82M70.8M57.75M68.66M45.48M39.08M31.69M24.5M
Current Portion Long-Term Debt100.45M33.71M32.94M34.09M15.36M15.17M13.97M1.24M--
Current Portion Capital Leases----------
Accrued Expenses63.88M56.84M52.1M94.78M62.08M60.41M58.69M64.71M44.26M47.99M
Income Taxes Payable2.21M3.27M1.79M1.42M3.27M1.38M5.94M4.26M6.44M8.23M
Other Current Liabilities----------
Total Current Liabilities
245.9M157.76M144.67M201.1M138.47M145.63M124.09M109.3M83.14M81.41M
Mortgages----------
Deferred Taxes/Income30.91M40.46M33.4M45.56M54.61M40.13M15.34M17.88M3.26M4.16M
Convertible Debt----------
Long-Term Debt125.59M156.54M188.1M143.69M174.16M150.72M150M151.24M151.24M185.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities78.82M62.4M63.9M80.11M81.22M117.62M84.24M74.28M83.04M74.01M
Total Liabilities
482.73M424.81M436.94M476.9M453.65M459.39M379.09M360.01M328.08M345.12M
Minority Interest1.5M7.65M6.85M6.42M5.17M5.26M5.4M7.29M7.39M-
Preferred Stock----------
Common Stock Net4.66M4.63M4.62M4.75M4.77M2.35M2.33M2.32M2.31M2.3M
Capital Surplus240.13M228.56M216.47M207.44M194.81M170.89M144.6M129.7M119.13M113.39M
Retained Earnings604.9M550.09M498.21M492.54M450.85M398.3M350.45M305.26M285.46M271.27M
Treasury Stock----------
Other Liabilities-147.08M-168.2M-159.84M-105.77M-52.22M-54.56M-46.96M-17.38M-16.7M-38.03M
Shareholders Equity702.62M615.08M559.46M598.98M598.21M516.98M450.43M419.9M390.21M348.93M
Total Liabilities & Shareholders Equity1.19B1.04B996.4M1.08B1.05B976.37M829.53M779.91M718.29M694.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Franklin Electric stock price, and Franklin Electric historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Franklin Electric PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Franklin Electric owns and has monetary significance. FELE assets grew from $1.04B in 2016 to $1.19B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FELE stock had total liabilities of $482.73M for the year 2017.

Franklin Electric Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.39
Asset turnover ratio
0.98
Receivables turnover
6.78
Price to book ratio
3.14