Franklin Electric Co., Inc.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment …
Industrial - Machinery
US, Fort Wayne [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 718.00 | 779.00 | 829.00 | 976.00 | 1,051.00 | 1,075.00 | 996.00 | 1,039.00 | 1,185.00 | 1,182.00 | 1,194.00 | 1,272.00 | 1,575.00 | 1,694.00 | 1,728.00 | |
|
Current
|
311.00 | 370.00 | 400.00 | 428.00 | 472.00 | 469.00 | 438.00 | 483.00 | 589.00 | 579.00 | 567.00 | 619.00 | 724.00 | 858.00 | 853.00 | |
| Cash And Equivalents | 86.00 | 140.00 | 153.00 | 103.00 | 134.00 | 59.00 | 81.00 | 104.00 | 67.00 | 59.00 | 64.00 | 130.00 | 40.00 | 45.00 | 84.00 | |
| Assets | 718.00 | 779.00 | 829.00 | 976.00 | 1,051.00 | 1,075.00 | 996.00 | 1,039.00 | 1,185.00 | 1,182.00 | 1,194.00 | 1,272.00 | 1,575.00 | 1,694.00 | 1,728.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -9.00 | -16.00 | -29.00 | 3.00 | -21.00 | 9.00 | -8.00 | 1.00 | 22.00 | -31.00 | -44.00 | 19.00 | |
| Inventory | 134.00 | 126.00 | 141.00 | 191.00 | 191.00 | 220.00 | 194.00 | 203.00 | 312.00 | 314.00 | 300.00 | 300.00 | 449.00 | 544.00 | 508.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 27.00 | 33.00 | 27.00 | 30.00 | 31.00 | 46.00 | 34.00 | 30.00 | 38.00 | 33.00 | 29.00 | 27.00 | 37.00 | 36.00 | 37.00 | |
|
Non Current
|
406.00 | 409.00 | 429.00 | 547.00 | 579.00 | 606.00 | 558.00 | 556.00 | 596.00 | 602.00 | 627.00 | 653.00 | 850.00 | 836.00 | 874.00 | |
| Property, Plant, Equipment (Net) | 147.00 | 143.00 | 146.00 | 171.00 | 208.00 | 209.00 | 190.00 | 196.00 | 215.00 | 207.00 | 228.00 | 240.00 | 259.00 | 264.00 | 286.00 | |
|
Intangible Assets
|
88.00 | 89.00 | 94.00 | 158.00 | 148.00 | 160.00 | 141.00 | 134.00 | 131.00 | 135.00 | 131.00 | 133.00 | 249.00 | 231.00 | 230.00 | |
| Goodwill | 161.00 | 165.00 | 168.00 | 375.00 | 370.00 | 396.00 | 368.00 | 359.00 | 380.00 | 395.00 | 398.00 | 412.00 | 591.00 | 572.00 | 342.00 | |
| Long Term Investments | - - | -18,774.00 | - - | -9.00 | -15.00 | -27.00 | -27.00 | -25.00 | -12.00 | -11.00 | -11.00 | -11.00 | -12.00 | - - | -581,189.00 | |
| Other Non Current Assets | - - | 12.00 | - - | 6.00 | 12.00 | 23.00 | 23.00 | 21.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | -6.00 | 581,195.00 | |
| Liabilities | 320.00 | 360.00 | 373.00 | 459.00 | 453.00 | 476.00 | 436.00 | 424.00 | 482.00 | 446.00 | 396.00 | 422.00 | 626.00 | 623.00 | 517.00 | |
|
Current
|
83.00 | 109.00 | 124.00 | 145.00 | 138.00 | 201.00 | 144.00 | 157.00 | 245.00 | 255.00 | 185.00 | 203.00 | 396.00 | 405.00 | 287.00 | |
| Accounts Payable | - - | - - | - - | - - | 2.00 | 22.00 | -19.00 | 11.00 | -11.00 | 1.00 | 6.00 | 20.00 | 89.00 | -12.00 | -23.00 | |
| Short Term Debt | - - | 1.00 | 13.00 | 15.00 | 15.00 | 34.00 | 32.00 | 33.00 | 100.00 | 111.00 | 31.00 | 13.00 | 113.00 | 142.00 | 29.00 | |
| Deferred Revenue | - - | - - | - - | 61.00 | 65.00 | 96.00 | 53.00 | 60.00 | 66.00 | 67.00 | - - | 94.00 | 117.00 | - - | - - | |
| Tax Payable | 6.00 | 4.00 | 5.00 | - - | 2.00 | - - | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | |
| Other Current Liabilities | 50.00 | 68.00 | 64.00 | - - | - - | - - | - - | - - | - - | - - | 71.00 | - - | - - | 123.00 | 104.00 | |
|
Non Current
|
237.00 | 250.00 | 249.00 | 313.00 | 315.00 | 275.00 | 292.00 | 267.00 | 236.00 | 190.00 | 210.00 | 218.00 | 230.00 | 217.00 | 230.00 | |
| Long Term Debt | 151.00 | 151.00 | 150.00 | 150.00 | 174.00 | 143.00 | 188.00 | 156.00 | 125.00 | 94.00 | 110.00 | 112.00 | 123.00 | 122.00 | 88.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 31.00 | 48.00 | 48.00 | 38.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 17.00 | 15.00 | 40.00 | 54.00 | 45.00 | 33.00 | 40.00 | 30.00 | 28.00 | 27.00 | 25.00 | 28.00 | 29.00 | 29.00 | |
| Other Non Current Liabilities | 8.00 | 15.00 | 15.00 | 38.00 | 39.00 | 21.00 | 16.00 | 17.00 | 19.00 | 17.00 | 21.00 | 23.00 | 26.00 | 65.00 | 74.00 | |
| Equity | 397.00 | 429.00 | 455.00 | 524.00 | 600.00 | 601.00 | 561.00 | 616.00 | 704.00 | 737.00 | 800.00 | 852.00 | 948.00 | 1,070.00 | 1,210.00 | |
| Stockholders' Equity | 390.00 | 419.00 | 450.00 | 516.00 | 598.00 | 598.00 | 559.00 | 615.00 | 702.00 | 735.00 | 798.00 | 849.00 | 948.00 | 1,070.00 | 1,209.00 | |
| Retained Earnings | 285.00 | 305.00 | 350.00 | 398.00 | 450.00 | 492.00 | 498.00 | 550.00 | 604.00 | 654.00 | 712.00 | 764.00 | 859.00 | 969.00 | 1,078.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 209.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 861,142.00 | |
| Profit | 25.00 | 38.00 | 63.00 | 82.00 | 81.00 | 69.00 | 72.00 | 78.00 | 78.00 | 105.00 | 95.00 | 100.00 | 153.00 | 187.00 | 193.00 | |
| Dividends | -11.00 | -12.00 | -12.00 | -13.00 | -15.00 | -17.00 | -18.00 | -19.00 | -20.00 | -22.00 | -27.00 | -29.00 | -33.00 | -36.00 | -41.00 | |
| Minority Interest | 7.00 | 9.00 | 5.00 | 7.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - - | - - | 1.00 | |
| Other Stockholders' Equity | 119.00 | 129.00 | 144.00 | 170.00 | 194.00 | - - | 216.00 | 228.00 | 240.00 | 257.00 | 271.00 | 285.00 | 312.00 | 327.00 | -860,795.00 | |
| Loss Other Compr. Income | -18.00 | -19.00 | -49.00 | -57.00 | -54.00 | -107.00 | -161.00 | -169.00 | -149.00 | -183.00 | -190.00 | -204.00 | -228.00 | -231.00 | -221.00 |