Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,700 | 91,100 | 61,000 | 47,500 | 40,500 |
| Receivables | 292,200 | 196,400 | 186,200 | 173,800 | 136,000 |
| Inventories | 471,600 | 331,000 | 303,400 | 292,700 | 229,100 |
| TOTAL | $853,800 | $642,500 | $570,200 | $531,400 | $431,000 |
| Non-Current Assets | |||||
| PPE Net | 274,600 | 218,900 | 190,800 | 179,300 | 141,900 |
| Intangibles | 1,002,700 | 677,400 | 680,200 | 661,600 | 637,900 |
| Other Non-Current Assets | 261,500 | 226,400 | 179,300 | 152,000 | 155,300 |
| TOTAL | $1,538,800 | $1,122,700 | $1,050,300 | $992,900 | $935,100 |
| Total Assets | $2,392,600 | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 19,400 | 4,700 | 1,500 | 600 |
| Accounts payable and accrued liabilities | 98,000 | 79,000 | 66,700 | 72,400 | 64,800 |
| Accrued Expenses | 115,000 | 84,800 | 69,400 | 56,500 | 51,800 |
| Other current liabilities | 61,000 | 51,800 | 48,200 | 43,200 | 44,400 |
| TOTAL | $282,400 | $241,800 | $195,800 | $180,500 | $170,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,600 | 204,400 | 294,300 | 361,500 | 282,200 |
| Other Non-Current Liabilities | 91,700 | 74,900 | 75,300 | 70,400 | 76,300 |
| TOTAL | $728,200 | $337,300 | $422,800 | $482,900 | $411,700 |
| Total Liabilities | $1,010,600 | $579,100 | $618,600 | $663,400 | $582,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,888 | 61,097 | 60,996 | 60,755 | 60,932 |
| Common Shares | 70,800 | 70,300 | 70,000 | 69,500 | 68,900 |
| Retained earnings | 1,315,300 | 1,102,800 | 915,800 | 782,200 | 683,600 |
| Other shareholders' equity | -70,500 | -88,800 | -81,000 | -83,600 | -74,200 |
| TOTAL | $1,382,000 | $1,186,100 | $1,001,900 | $860,900 | $784,000 |
| Total Liabilities And Equity | $2,392,600 | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 |