Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 832 | 1,569 | N/A |
| Marketable Securities | 2,250 | 750 | N/A |
| Receivables | 34,125 | 28,334 | N/A |
| Inventories | 28,425 | 22,163 | N/A |
| Other current assets | 803 | 600 | 0 |
| TOTAL | $66,435 | $53,416 | $N/A |
| Non-Current Assets | |||
| PPE Net | 18,290 | 15,493 | N/A |
| Other Non-Current Assets | 6,405 | 7,810 | 0 |
| TOTAL | $24,695 | $23,303 | $N/A |
| Total Assets | $91,130 | $76,719 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,756 | 1,327 | N/A |
| Accounts payable and accrued liabilities | 7,009 | 5,493 | 0 |
| Accrued Expenses | 14,757 | 11,366 | N/A |
| TOTAL | $26,890 | $21,710 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,655 | 9,081 | N/A |
| TOTAL | $12,479 | $12,091 | $N/A |
| Total Liabilities | $39,369 | $33,801 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5,310 | 4,048 | N/A |
| Retained earnings | 10,777 | 23,505 | N/A |
| Other shareholders' equity | -300 | -209 | 0 |
| TOTAL | $51,761 | $42,918 | $N/A |
| Total Liabilities And Equity | $91,130 | $76,719 | $0 |