FRANKLIN ELECTRIC CO., INC.

FELE ·Technology, Electrical Equipment & Parts, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2013 FY2012 FY2011 FY2010 FY2009
Assets
Cash & Equivalents $67.2M $104.3M $59.1M $134.6M $103.3M $153.3M $86.9M $46.9M
Accounts Receivable $171.0M $146.0M $143.8M $115.1M $102.9M $78.4M $62.8M
Inventory $312.3M $203.5M $220.5M $191.6M $191.8M $141.7M $134.4M
Total Current Assets $589.1M $483.8M $469.5M $472.4M $428.9M $400.5M $311.6M
Property, Plant & Equipment $215.7M $196.1M $209.8M $208.6M $172.0M $146.4M $147.2M
Goodwill $236.8M $199.6M $208.8M $207.2M $208.1M $168.8M $161.8M
Intangible Assets (Excl. Goodwill) $131.5M $134.7M $160.3M $148.7M $158.1M $94.5M $88.9M
Total Assets $1.19B $1.04B $1.08B $1.05B $976.4M $829.5M $718.3M
Liabilities
Accounts Payable $79.3M $63.9M $70.8M $57.8M $68.7M $45.5M $31.7M
Total Current Liabilities $245.9M $157.8M $201.1M $138.5M $145.6M $124.1M $83.1M
Long-Term Debt $177.2M $188.8M $150.0M $151.2M
Total Liabilities $484.7M $426.5M $479.0M $456.2M $462.0M $381.4M $330.1M
Stockholders' Equity
Retained Earnings $604.9M $550.1M $492.5M $450.9M $396.0M $350.5M $294.2M $282.7M
Total Stockholders' Equity $700.7M $613.4M $596.8M $595.7M $514.4M $448.1M $388.2M
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