Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,100 | 61,000 | 47,500 | 40,500 | 81,700 |
| Receivables | 196,400 | 186,200 | 173,800 | 136,000 | 127,000 |
| Inventories | 331,000 | 303,400 | 292,700 | 229,100 | 185,000 |
| TOTAL | $642,500 | $570,200 | $531,400 | $431,000 | $405,500 |
| Non-Current Assets | |||||
| PPE Net | 218,900 | 190,800 | 179,300 | 141,900 | 106,900 |
| Intangibles | 677,400 | 680,200 | 661,600 | 637,900 | 547,700 |
| Other Non-Current Assets | 226,400 | 179,300 | 152,000 | 155,300 | 148,700 |
| TOTAL | $1,122,700 | $1,050,300 | $992,900 | $935,100 | $803,300 |
| Total Assets | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 | $1,208,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,400 | 4,700 | 1,500 | 600 | 200 |
| Accounts payable and accrued liabilities | 79,000 | 66,700 | 72,400 | 64,800 | 51,600 |
| Accrued Expenses | 80,600 | 69,400 | 56,500 | 51,800 | 43,600 |
| Other current liabilities | 56,000 | 48,200 | 43,200 | 44,400 | 44,700 |
| TOTAL | $241,800 | $195,800 | $180,500 | $170,400 | $148,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,400 | 294,300 | 361,500 | 282,200 | 209,800 |
| Other Non-Current Liabilities | 74,900 | 75,300 | 70,400 | 76,300 | 94,800 |
| TOTAL | $337,300 | $422,800 | $482,900 | $411,700 | $358,300 |
| Total Liabilities | $579,100 | $618,600 | $663,400 | $582,100 | $506,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,097 | 60,996 | 60,755 | 60,932 | 60,538 |
| Common Shares | 70,300 | 70,000 | 69,500 | 68,900 | 67,800 |
| Retained earnings | 1,102,800 | 915,800 | 782,200 | 683,600 | 605,000 |
| Other shareholders' equity | -88,800 | -81,000 | -83,600 | -74,200 | -91,500 |
| TOTAL | $1,186,100 | $1,001,900 | $860,900 | $784,000 | $702,100 |
| Total Liabilities And Equity | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 | $1,208,800 |