Franklin Electric Balance Sheet - Annual (NASDAQ:FELE)

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$42.45 $0.25 (0.59%) FELE stock closing price Mar 21, 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 2016 shows cash on hand of $104.33M. The company has a debt to equity ratio of 0.32.

View latest 10 year balance sheet data to check Franklin Electric financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials80.05M82.22M88.96M71.9M72.53M49.61M51.46M53.88M67.78M
Work In Progress18.73M18.38M19.14M17.97M18.29M16.04M12.46M12.55M15.2M
Finished Goods104.68M93.98M112.41M101.67M101.01M76.03M76.3M82.28M105.49M
Notes Receivable---------
Other Current Assets30.01M34.72M46.08M31.11M30.81M27.01M33.54M27.46M32.8M
Total Current Assets
Property Plant & Equipment430.14M411.07M421.93M407.62M355.41M309.53M293.26M294.76M277.35M
Accumulated Depreciation234M221.03M212.15M199.02M183.43M163.13M150.18M147.59M132.81M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.62M3.46M3.89M2.96M2.54M----
Deposits & Other Assets21.05M23.57M23.52M12.07M6.68M19.25M12.17M8.86M8.04M
Total Assets
Notes Payable---------
Accounts Payable63.92M57.82M70.8M57.75M68.66M45.48M39.08M31.69M24.5M
Current Portion Long-Term Debt33.71M32.94M34.09M15.36M15.17M13.97M1.24M--
Current Portion Capital Leases---------
Accrued Expenses56.84M52.1M94.78M62.08M60.41M58.69M64.71M44.26M47.99M
Income Taxes Payable3.27M1.79M1.42M3.27M1.38M5.94M4.26M6.44M8.23M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income40.46M33.4M45.56M54.61M40.13M15.34M17.88M3.26M4.16M
Convertible Debt---------
Long-Term Debt156.54M188.1M143.69M174.16M150.72M150M151.24M151.24M185.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities62.4M63.9M80.11M81.22M117.62M84.24M74.28M83.04M74.01M
Total Liabilities
Minority Interest7.65M6.85M6.42M5.17M5.26M5.4M7.29M7.39M-
Preferred Stock---------
Common Stock Net4.63M4.62M4.75M4.77M2.35M2.33M2.32M2.31M2.3M
Capital Surplus228.56M216.47M207.44M194.81M170.89M144.6M129.7M119.13M113.39M
Retained Earnings550.09M498.21M492.54M450.85M398.3M350.45M305.26M285.46M271.27M
Treasury Stock---------
Other Liabilities-168.2M-159.84M-105.77M-52.22M-54.56M-46.96M-17.38M-16.7M-38.03M
Shareholders Equity615.08M559.46M598.98M598.21M516.98M450.43M419.9M390.21M348.93M
Total Liabilities & Shareholders Equity1.04B996.4M1.08B1.05B976.37M829.53M779.91M718.29M694.05M
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 $996.4M in 2015 to $1.04B in 2016. 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 $424.81M for the year 2016.

Franklin Electric Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio