Franklin Electric Co., Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $46.9M |
| Jul 2009 | — | — | $38.3M |
| Oct 2009 | — | — | $71.2M |
| Jan 2010 | $151.2M | $388.2M | $86.9M |
| Apr 2010 | — | — | $69.7M |
| Jul 2010 | $151.0M | $387.8M | $92.9M |
| Oct 2010 | $151.8M | $413.7M | $122.1M |
| Jan 2011 | $151.2M | $426.5M | $140.1M |
| Apr 2011 | $151.2M | $442.6M | $102.8M |
| Jul 2011 | $154.4M | $462.2M | $94.2M |
| Oct 2011 | $154.2M | $454.8M | $128.1M |
| Dec 2011 | $150.0M | $448.1M | $153.3M |
| Mar 2012 | $151.3M | $484.1M | $98.9M |
| Jun 2012 | $150.8M | $481.8M | $86.3M |
| Sep 2012 | $150.8M | $512.9M | $95.7M |
| Dec 2012 | $150.7M | $514.4M | $103.3M |
| Mar 2013 | $174.9M | $527.4M | $74.7M |
| Jun 2013 | $174.8M | $543.8M | $77.1M |
| Sep 2013 | $174.2M | $571.7M | $118.1M |
| Dec 2013 | $188.8M | $595.7M | $134.6M |
| Mar 2014 | $173.7M | $613.5M | $102.1M |
| Jun 2014 | $175.4M | $638.4M | $87.7M |
| Sep 2014 | $144.7M | $633.8M | $77.4M |
| Jan 2015 | $177.2M | $596.8M | $59.1M |
| Apr 2015 | $143.2M | $586.9M | $69.6M |
| Jul 2015 | $187.8M | $596.4M | $63.0M |
| Oct 2015 | $188.2M | $551.8M | $84.9M |
| Jan 2016 | $187.8M | $557.7M | $81.6M |
| Apr 2016 | $187.3M | $578.3M | $74.6M |
| Jul 2016 | $157.2M | $600.1M | $71.6M |
| Oct 2016 | $156.7M | $620.6M | $79.0M |
| Dec 2016 | $156.5M | $613.4M | $104.3M |
| Mar 2017 | $156.2M | $636.0M | $70.7M |
| Jun 2017 | $126.0M | $669.8M | $55.1M |
| Sep 2017 | $125.6M | $698.5M | $60.1M |
| Dec 2017 | $125.6M | $700.7M | $67.2M |
| Mar 2018 | $125.1M | $720.4M | $67.4M |
| Jun 2018 | $94.9M | $712.7M | $70.0M |
| Sep 2018 | $94.2M | $734.6M | $41.2M |
| Dec 2018 | $94.4M | $733.9M | $59.2M |
| Mar 2019 | $93.8M | $734.1M | $54.4M |
| Jun 2019 | $93.7M | $759.2M | $41.0M |
| Sep 2019 | $93.1M | $775.2M | $47.8M |
| Dec 2019 | $93.1M | $796.5M | $64.4M |
| Mar 2020 | $92.6M | $751.2M | $40.0M |
| Jun 2020 | $92.5M | $773.9M | $43.1M |
| Sep 2020 | $91.9M | $810.6M | $114.5M |
| Dec 2020 | $92.0M | $847.8M | $130.8M |
| Mar 2021 | $91.4M | $861.4M | $118.3M |
| Jun 2021 | $91.3M | $901.3M | $81.6M |
| Sep 2021 | $90.5M | $923.0M | $76.0M |
| Dec 2021 | $90.5M | $946.5M | $40.5M |
| Mar 2022 | $89.9M | $961.7M | $38.6M |
| Jun 2022 | $89.8M | $986.1M | $33.2M |
| Sep 2022 | $89.2M | $1.03B | $39.5M |
| Dec 2022 | $89.3M | $1.07B | $45.8M |
| Mar 2023 | $88.8M | $1.09B | $51.9M |
| Jun 2023 | $88.7M | $1.15B | $53.2M |
| Sep 2023 | $88.0M | $1.18B | $62.5M |
| Dec 2023 | $88.1M | $1.21B | $85.0M |
| Mar 2024 | $87.4M | $1.22B | $65.3M |
| Jun 2024 | $87.2M | $1.22B | $58.1M |
| Sep 2024 | $11.6M | $1.27B | $106.3M |
| Dec 2024 | $11.6M | $1.27B | $220.5M |
| Mar 2025 | $14.9M | $1.30B | $84.0M |
| Jun 2025 | $14.5M | $1.26B | $104.6M |
| Sep 2025 | $135.2M | $1.32B | $102.9M |
| Dec 2025 | $135.2M | $1.32B | $99.7M |
| Mar 2026 | $134.4M | $1.34B | $80.4M |