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FRANKLIN ELECTRIC CO INC (FELE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | | 33.2 | 38.6 | 40.5 | 76.0 | 81.6 | 130.8 | 114.5 |
| Accounts receivable, net | | 278.9 | 229.7 | 196.2 | 218.2 | 226.1 | 159.8 | 171.8 |
| Inventories | | 567.1 | 527.9 | 450.0 | 395.5 | 350.1 | 300.9 | 289.3 |
| Other current assets | | 33.9 | 37.4 | 38.0 | 38.5 | 33.5 | 27.7 | 26.9 |
| Total current assets | | 913.2 | 833.6 | 724.6 | 728.1 | 691.3 | 619.3 | 602.5 |
| Property, plant, and equipment, net | | 210.6 | 214.2 | 210.7 | 206.0 | 210.4 | 209.0 | 186.8 |
| Intangibles | | 239.9 | 247.1 | 249.7 | 244.1 | 244.3 | 133.8 | 120.6 |
| Goodwill | | 327.1 | 329.4 | 329.6 | 320.3 | 316.4 | 266.7 | 255.6 |
| Other fixed assets | | 5.6 | 4.8 | 4.5 | 3.6 | 3.1 | 2.7 | 2.2 |
| Total assets | | 1,751.5 | 1,683.2 | 1,575.2 | 1,546.0 | 1,510.8 | 1,272.3 | 1,201.4 |
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| Accounts payable | | 195.6 | 190.5 | 164.8 | 163.9 | 148.9 | 95.9 | 97.6 |
| Accrued expenses | | 102.8 | 87.3 | 115.4 | 114.7 | 89.4 | 89.0 | 74.4 |
| Short-term debt | | 223.1 | 194.8 | 98.0 | 106.3 | 132.4 | 2.6 | 2.4 |
| Short-term debt | | 223.1 | 194.8 | 98.0 | 106.3 | 132.4 | 2.6 | 2.4 |
| Other current liabilities | | 18.1 | 19.0 | 17.9 | 16.5 | 16.3 | 16.3 | 13.4 |
| Total current liabilities | | 539.5 | 491.6 | 396.0 | 401.5 | 387.0 | 203.7 | 187.9 |
| Long-term debt | | 89.8 | 89.9 | 90.5 | 90.5 | 91.3 | 92.0 | 91.9 |
| Other liabilities | | 101.1 | 106.4 | 107.0 | 104.3 | 105.5 | 106.1 | 94.3 |
| Total liabilities | | 730.4 | 687.9 | 593.6 | 596.3 | 583.8 | 401.7 | 374.1 |
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| Shareholders' equity [+] | | 1,021.1 | 995.3 | 981.6 | 949.7 | 927.0 | 870.6 | 827.4 |
| Paid-in capital | | 318.8 | 314.9 | 310.6 | 303.7 | 298.9 | 283.4 | 281.0 |
| Retained earnings | | 900.1 | 861.2 | 859.8 | 832.1 | 804.0 | 764.6 | 745.4 |
| Tangible shareholders' equity | | 454.1 | 418.8 | 402.3 | 385.3 | 366.4 | 470.1 | 451.2 |
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