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Federal Signal Corp (FSS)

Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 31,600 37,400 37,500 50,700 76,000
Receivables 134,200 124,400 118,200 81,300 73,000
Inventories 182,900 157,300 137,200 120,100 87,200
Other current assets 0 0 0 0 63,800
TOTAL $360,700 $328,500 $303,800 $259,600 $315,100
Non-Current Assets
PPE Net 91,900 62,000 60,100 42,900 45,000
Intangibles 551,700 518,200 529,100 246,700 231,800
Other Non-Current Assets 161,200 115,100 99,300 94,000 74,600
TOTAL $804,800 $695,300 $688,500 $383,600 $351,400
Total Assets $1,165,500 $1,023,800 $992,300 $643,200 $666,500
Liabilities
Current Liabilities
Short Term Debt 200 200 300 500 400
Accounts payable and accrued liabilities 65,000 66,100 51,500 35,300 38,000
Accrued Expenses 42,600 39,600 28,700 18,300 22,300
Other current liabilities 44,000 52,700 36,100 28,700 27,900
TOTAL $160,200 $158,800 $117,100 $84,900 $117,200
Non-Current Liabilities
Long Term Debt 220,300 209,900 277,400 63,500 43,700
Other Non-Current Liabilities 90,700 71,900 86,300 90,000 87,400
TOTAL $363,700 $334,900 $417,800 $164,200 $143,700
Total Liabilities $523,900 $493,700 $534,900 $249,100 $260,900
Shareholders' Equity
Shares Outstanding, K 60,583 60,149 60,000 59,721 62,428
Common Shares 66,900 66,400 66,100 65,400 64,800
Retained earnings 528,200 432,500 346,600 301,800 274,900
Other shareholders' equity -89,100 -96,800 -77,000 -92,400 -88,700
TOTAL $641,600 $530,100 $457,400 $394,100 $405,600
Total Liabilities And Equity $1,165,500 $1,023,800 $992,300 $643,200 $666,500
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