FELE: the balance sheet

MyFinsight

For the year ending 2025-12-31, FELE has $1,944,385K in assets. $99,662K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	99,662
Receivables, less allowances of 3,821 and 3,547, respectively	247,511
Raw material	189,380
Work-in-process	27,750
Finished goods	335,851
Total inventories	552,981
Other current assets	58,472
Total current assets	958,626
Land and buildings	179,681
Machinery and equipment	354,833
Furniture and fixtures	63,601
Other	79,172
Property, plant, and equipment, gross	677,287
Less allowance for depreciation	425,123
Property, plant, and equipment, net	252,164
Lease right-of-use assets, net	67,867
Deferred income taxes	6,582
Intangible assets, net	251,692
Goodwill	398,127
Other assets	9,327
Total assets	1,944,385

Accounts payable	174,954
Accrued expenses and other current liabilities	107,975
Current lease liability	20,518
Income taxes	8,772
Current maturities of long-term debt and short-term borrowings	31,827
Total current liabilities	344,046
Long-term debt	135,184
Long-term lease liability	46,481
Deferred income taxes	39,275
Employee benefit plans	22,833
Other long-term liabilities	29,541
Redeemable noncontrolling interest	1,657
Common stock (65,000 shares authorized, 0.10 par value) outstanding (44,178 and 45,716, respectively)	4,418
Additional paid-in capital	391,496
Retained earnings	1,084,149
Accumulated other comprehensive loss	-157,484
Total shareholders equity	1,322,579
Noncontrolling interest	2,789
Total equity	1,325,368
Total liabilities and equity	1,944,385

Unit: Thousand (K) dollars