- 米国企業
- FRANKLIN ELECTRIC CO INC
FRANKLIN ELECTRIC CO INCFELE
時価総額
$46億
PER
23.6倍
2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 140 | 153 | 103 | 135 | 59 | 82 | 104 | 67 | 59 | 64 | 131 | 41 | 46 | 85 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | 78 | 103 | 115 | 144 | 127 | 146 | 171 | 173 | 173 | 160 | 196 | 230 | 222 |
Raw material | 51 | 50 | 73 | 72 | 89 | 82 | 80 | 110 | 99 | 98 | 87 | 167 | 197 | 177 |
Work-in-process | 12 | 16 | 18 | 18 | 19 | 18 | 19 | 17 | 19 | 18 | 21 | 25 | 30 | 27 |
Finished goods | 76 | 76 | 101 | 102 | 112 | 94 | 105 | 186 | 197 | 184 | 193 | 258 | 318 | 305 |
Total inventories | 126 | 142 | 192 | 192 | 221 | 195 | 203 | 312 | 314 | 300 | 301 | 450 | 545 | 509 |
Other current assets | 15 | 15 | 23 | 21 | 38 | 35 | 30 | 39 | 34 | 29 | 28 | 38 | 37 | 38 |
Total current assets | 370 | 400 | 429 | 472 | 470 | 438 | 484 | 589 | 580 | 567 | 619 | 725 | 858 | 854 |
Land and buildings | - | - | - | - | - | - | 121 | 142 | 144 | 142 | 152 | 155 | 159 | 167 |
Machinery and equipment | 181 | 187 | 204 | 228 | 235 | 234 | 242 | 268 | 269 | 277 | 288 | 296 | 297 | 316 |
Furniture and fixtures | 21 | 24 | 27 | 32 | 39 | 40 | 48 | 53 | 49 | 44 | 48 | 44 | 50 | 57 |
Other | 6 | 13 | 34 | 27 | 21 | 20 | 19 | 23 | 23 | 29 | 33 | 40 | 50 | 60 |
Property, plant, and equipment, gross | 293 | 310 | 355 | 408 | 422 | 411 | 430 | 486 | 486 | 492 | 521 | 535 | 557 | 600 |
Less: Allowance for depreciation | 150 | 163 | 183 | 199 | 212 | 221 | 234 | 270 | 279 | 290 | 312 | 325 | 342 | 370 |
Property, plant, and equipment, net | 143 | 146 | 172 | 209 | 210 | 190 | 196 | 216 | 207 | 201 | 209 | 211 | 215 | 230 |
Lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | 28 | 32 | 48 | 49 | 57 |
Deferred income taxes | - | - | - | - | - | - | 5 | 9 | 9 | 9 | 9 | 8 | 7 | 9 |
Intangible assets, net | 89 | 95 | 158 | 149 | 160 | 141 | 135 | 131 | 135 | 131 | 134 | 250 | 231 | 230 |
Goodwill | 165 | 169 | 208 | 207 | 209 | 200 | 200 | 237 | 249 | 256 | 267 | 330 | 328 | 342 |
Other assets | 10 | 18 | 7 | 10 | 21 | 22 | 21 | 3 | 3 | 2 | 3 | 4 | 6 | 6 |
Total assets | 780 | 830 | 976 | 1,052 | 1,076 | 996 | 1,040 | 1,185 | 1,182 | 1,195 | 1,272 | 1,575 | 1,694 | 1,728 |
Accounts payable | 39 | 45 | 69 | 58 | 71 | 58 | 64 | 79 | 77 | 83 | 96 | 165 | 139 | 152 |
Accrued expenses and other current liabilities | - | - | - | - | - | - | 57 | 64 | 65 | 68 | 89 | 115 | 121 | 100 |
Current lease liability | - | - | - | - | - | - | - | - | - | 10 | 11 | 15 | 16 | 17 |
Income taxes | 4 | 6 | 0 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 5 | 3 | 3 | 5 |
Debt, Current | - | 14 | 15 | 15 | 34 | 33 | 34 | 101 | 112 | 22 | 3 | 98 | 127 | 12 |
Total current liabilities | 109 | 124 | 146 | 138 | 201 | 145 | 158 | 246 | 256 | 186 | 204 | 396 | 406 | 287 |
Long-term debt | - | - | 151 | 174 | 144 | 188 | 157 | 126 | 94 | 93 | 92 | 91 | 89 | 88 |
Long-term lease liability | - | - | - | - | - | - | - | - | - | 18 | 21 | 33 | 33 | 39 |
Income taxes payable non-current | - | - | - | - | - | - | - | 17 | 11 | 12 | 12 | 12 | 9 | 5 |
Deferred income taxes | - | - | - | - | - | - | 40 | 31 | 29 | 28 | 26 | 28 | 30 | 29 |
Employee benefit plans | - | - | - | - | - | - | 45 | 42 | 38 | 38 | 44 | 41 | 32 | 36 |
Other long-term liabilities | 8 | 15 | 39 | 40 | 21 | 17 | 17 | 19 | 18 | 22 | 24 | 27 | 25 | 34 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Redeemable noncontrolling interest | - | 5 | 5 | 5 | 6 | 7 | 8 | 2 | 1 | -0 | -0 | -0 | 1 | 1 |
Common Stock, Value, Issued | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Additional paid-in capital | - | - | - | - | - | - | 229 | 240 | 258 | 270 | 283 | 311 | 325 | 345 |
Retained earnings | 305 | 350 | 398 | 451 | 493 | 498 | 550 | 605 | 655 | 712 | 765 | 860 | 969 | 1,079 |
Accumulated other comprehensive loss | -19 | -49 | -57 | -55 | -108 | -162 | -170 | -149 | -183 | -190 | -205 | -229 | -231 | -221 |
Total shareholders’ equity | 420 | 450 | 517 | 598 | 599 | 559 | 615 | 703 | 736 | 799 | 850 | 949 | 1,070 | 1,209 |
Noncontrolling interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total equity | 420 | 450 | 517 | 598 | 599 | 559 | 615 | 703 | 736 | 799 | 850 | 949 | 1,070 | 1,209 |
Total liabilities and equity | 780 | 830 | 976 | 1,052 | 1,076 | 996 | 1,040 | 1,185 | 1,182 | 1,195 | 1,272 | 1,575 | 1,694 | 1,728 |