Franklin Electric Balance Sheet - Quarterly (NASDAQ:FELE)

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$46.95 $0.2 (0.43%) FELE stock closing price Jun 18, 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 2018 Q1 shows cash on hand of $67.37M. The company has a debt to equity ratio of 0.39.

View and download Franklin Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.37M67.23M60.12M55.09M70.65M104.33M78.98M71.58M74.64M81.56M
Marketable Securities----------
Receivables192.77M171M176.28M190.65M154.7M145.99M152.09M161.97M151.17M127.25M
Inventory343.31M312.32M301.37M296.68M235.72M203.47M215.06M210.64M207.74M194.59M
Raw Materials121.74M109.59M101.86M100.55M97.62M80.05M82.62M85.98M87.81M82.22M
Work In Progress18.69M16.74M21.95M18.41M16.55M18.73M18.3M17.68M18.14M18.38M
Finished Goods202.87M185.99M177.56M177.71M121.55M104.68M114.13M106.97M101.77M93.98M
Notes Receivable----------
Other Current Assets38.39M38.56M44.46M37.19M33.8M30.01M31.28M29.53M30.61M34.72M
Total Current Assets
641.85M589.13M582.25M579.62M494.87M483.81M477.43M473.72M464.17M438.13M
Property Plant & Equipment493.05M486.18M476.49M468.48M439.88M430.14M434.99M426.35M422.7M411.07M
Accumulated Depreciation275.69M270.49M263.28M253.83M242.46M234M236.32M230.44M227.94M221.03M
Net Property Plant & Equipment
217.36M215.69M213.2M214.65M197.41M196.13M198.67M195.91M194.75M190.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.21M8.92M7.62M7.43M7.14M4.62M4.89M4.83M5.08M3.46M
Intangibles368.91M368.28M372.74M372.97M334.08M334.27M340.29M342.21M343.07M341.2M
Deposits & Other Assets3.31M3.31M3.66M5.42M21.76M21.05M23.32M24.26M25.44M23.57M
Total Assets
1.24B1.19B1.18B1.18B1.06B1.04B1.04B1.04B1.03B996.4M
Notes Payable----------
Accounts Payable84.82M79.34M76.16M73.26M69.04M63.92M60.69M56.98M62.56M57.82M
Current Portion Long-Term Debt152.94M100.45M104.08M145.38M33.78M33.71M33.41M55.67M45.33M32.94M
Current Portion Capital Leases----------
Accrued Expenses48.19M63.88M63.7M57.04M43.49M56.84M61M58.68M46.59M52.1M
Income Taxes Payable2.74M2.21M4.19M3.82M3.17M3.27M3.35M2.95M2.62M1.79M
Other Current Liabilities----------
Total Current Liabilities
288.71M245.9M248.14M279.51M149.49M157.76M158.46M174.29M157.12M144.67M
Mortgages----------
Deferred Taxes/Income26.02M30.91M42.77M40.84M42.06M40.46M38.95M39.28M36.02M33.4M
Convertible Debt----------
Long-Term Debt125.07M125.59M125.6M126.03M156.17M156.54M156.71M157.2M187.25M188.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.93M78.82M60.83M60.34M61.89M62.4M60.69M60.99M64.45M63.9M
Total Liabilities
518.1M482.73M479.23M508.67M417.47M424.81M422.42M439.39M452.19M436.94M
Minority Interest1.36M1.5M1.87M1.94M7.84M7.65M7.59M7.61M7.32M6.85M
Preferred Stock----------
Common Stock Net4.65M4.66M4.65M4.64M4.64M4.63M4.63M4.62M4.61M4.62M
Capital Surplus244.09M240.13M238.34M235.14M231.97M228.56M225.54M221.22M219.4M216.47M
Retained Earnings613.11M604.9M602.23M583.69M560.34M550.09M538.5M521M502.51M498.21M
Treasury Stock----------
Other Liabilities-139.3M-147.08M-144.97M-152.05M-159.16M-168.2M-146.48M-145.28M-146.19M-159.84M
Shareholders Equity722.55M702.62M700.26M671.43M637.8M615.08M622.19M601.56M580.33M559.46M
Total Liabilities & Shareholders Equity1.24B1.19B1.18B1.18B1.06B1.04B1.04B1.04B1.03B996.4M
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 $1.24B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FELE stock had total liabilities of $518.1M for the quarter 2018 Q1.

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
3.21