Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,700 | 31,600 | 37,400 | 37,500 | 50,700 |
| Receivables | 127,000 | 134,200 | 124,400 | 118,200 | 81,300 |
| Inventories | 185,000 | 182,900 | 157,300 | 137,200 | 120,100 |
| TOTAL | $405,500 | $360,700 | $328,500 | $303,800 | $259,600 |
| Non-Current Assets | |||||
| PPE Net | 106,900 | 91,900 | 62,000 | 60,100 | 42,900 |
| Intangibles | 547,700 | 551,700 | 518,200 | 529,100 | 246,700 |
| Other Non-Current Assets | 148,700 | 161,200 | 115,100 | 99,300 | 94,000 |
| TOTAL | $803,300 | $804,800 | $695,300 | $688,500 | $383,600 |
| Total Assets | $1,208,800 | $1,165,500 | $1,023,800 | $992,300 | $643,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 300 | 500 |
| Accounts payable and accrued liabilities | 51,600 | 65,000 | 66,100 | 51,500 | 35,300 |
| Accrued Expenses | 43,600 | 42,600 | 39,600 | 28,700 | 18,300 |
| Other current liabilities | 44,700 | 44,000 | 52,700 | 36,100 | 28,700 |
| TOTAL | $148,400 | $160,200 | $158,800 | $117,100 | $84,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,800 | 220,300 | 209,900 | 277,400 | 63,500 |
| Other Non-Current Liabilities | 94,800 | 90,700 | 71,900 | 86,300 | 90,000 |
| TOTAL | $358,300 | $363,700 | $334,900 | $417,800 | $164,200 |
| Total Liabilities | $506,700 | $523,900 | $493,700 | $534,900 | $249,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,538 | 60,583 | 60,149 | 60,000 | 59,721 |
| Common Shares | 67,800 | 66,900 | 66,400 | 66,100 | 65,400 |
| Retained earnings | 605,000 | 528,200 | 432,500 | 346,600 | 301,800 |
| Other shareholders' equity | -91,500 | -89,100 | -96,800 | -77,000 | -92,400 |
| TOTAL | $702,100 | $641,600 | $530,100 | $457,400 | $394,100 |
| Total Liabilities And Equity | $1,208,800 | $1,165,500 | $1,023,800 | $992,300 | $643,200 |