Franklin Electric Balance Sheet - Quarterly (NASDAQ:FELE)

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$42.8 $0.9 (2.15%) FELE stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Franklin Electric stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Franklin Electric stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 Q3 shows cash on hand of $60.12M. The company has a debt to equity ratio of 0.32.

View and download Franklin Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials101.86M100.55M97.62M80.05M82.62M85.98M87.81M82.22M87.89M
Work In Progress21.95M18.41M16.55M18.73M18.3M17.68M18.14M18.38M18.48M
Finished Goods177.56M177.71M121.55M104.68M114.13M106.97M101.77M93.98M102.81M
Notes Receivable---------
Other Current Assets44.46M37.19M33.8M30.01M31.28M29.53M30.61M34.72M50.37M
Total Current Assets
Property Plant & Equipment476.49M468.48M439.88M430.14M434.99M426.35M422.7M411.07M409.5M
Accumulated Depreciation263.28M253.83M242.46M234M236.32M230.44M227.94M221.03M221.47M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges7.62M7.43M7.14M4.62M4.89M4.83M5.08M3.46M2.56M
Deposits & Other Assets3.66M5.42M21.76M21.05M23.32M24.26M25.44M23.57M23.5M
Total Assets
Notes Payable---------
Accounts Payable76.16M73.26M69.04M63.92M60.69M56.98M62.56M57.82M59.86M
Current Portion Long-Term Debt104.08M145.38M33.78M33.71M33.41M55.67M45.33M32.94M55.08M
Current Portion Capital Leases---------
Accrued Expenses63.7M57.04M43.49M56.84M61M58.68M46.59M52.1M59.43M
Income Taxes Payable4.19M3.82M3.17M3.27M3.35M2.95M2.62M1.79M2.91M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income42.77M40.84M42.06M40.46M38.95M39.28M36.02M33.4M43.71M
Convertible Debt---------
Long-Term Debt125.6M126.03M156.17M156.54M156.71M157.2M187.25M188.1M188.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities60.83M60.34M61.89M62.4M60.69M60.99M64.45M63.9M67.07M
Total Liabilities
Minority Interest1.87M1.94M7.84M7.65M7.59M7.61M7.32M6.85M6.43M
Preferred Stock---------
Common Stock Net4.65M4.64M4.64M4.63M4.63M4.62M4.61M4.62M4.63M
Capital Surplus238.34M235.14M231.97M228.56M225.54M221.22M219.4M216.47M214.78M
Retained Earnings602.23M583.69M560.34M550.09M538.5M521M502.51M498.21M492.2M
Treasury Stock---------
Other Liabilities-144.97M-152.05M-159.16M-168.2M-146.48M-145.28M-146.19M-159.84M-158.12M
Shareholders Equity700.26M671.43M637.8M615.08M622.19M601.56M580.33M559.46M553.5M
Total Liabilities & Shareholders Equity1.18B1.18B1.06B1.04B1.04B1.04B1.03B996.4M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Franklin Electric historical stock prices and the current Franklin Electric stock price can tell you how the stock price has moved, whereas the Franklin Electric PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Franklin Electric company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Franklin Electric had total assets of $1.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FELE stock had total liabilities of $479.23M for the quarter 2017 Q3.

Franklin Electric Balance Sheet - Key Ratios

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