Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 24,100 | 23,800 | 30,700 | 9,500 |
| Receivables | 73,000 | 73,600 | 95,600 | 96,900 | 105,000 |
| Inventories | 87,200 | 87,600 | 109,800 | 119,900 | 104,300 |
| Income taxes - deferred | N/A | N/A | 12,400 | N/A | N/A |
| Other current assets | 63,800 | 76,200 | 11,300 | 5,900 | 41,500 |
| TOTAL | $315,100 | $270,700 | $265,500 | $267,200 | $274,900 |
| Non-Current Assets | |||||
| PPE Net | 45,000 | 52,700 | 63,800 | 59,300 | 60,000 |
| Intangibles | 231,800 | 235,200 | 273,800 | 272,300 | 272,400 |
| Other Non-Current Assets | 74,600 | 100,100 | 41,700 | 14,400 | 99,400 |
| TOTAL | $351,400 | $388,000 | $379,300 | $346,000 | $431,800 |
| Total Assets | $666,500 | $658,700 | $644,800 | $613,200 | $706,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 6,200 | 7,400 | 5,000 | 9,100 |
| Accounts payable and accrued liabilities | 38,000 | 41,700 | 50,500 | 52,500 | 49,500 |
| Accrued Expenses | 22,300 | 22,600 | 36,900 | 38,900 | 33,100 |
| Other current liabilities | 27,900 | 35,700 | 35,400 | 36,200 | N/A |
| TOTAL | $117,200 | $139,100 | $132,600 | $149,600 | $152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,700 | 44,000 | 84,700 | 152,800 | 213,100 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,900 |
| Other Non-Current Liabilities | 87,400 | 89,400 | 60,000 | 109,700 | 104,500 |
| TOTAL | $143,700 | $148,000 | $161,200 | $316,700 | $380,000 |
| Total Liabilities | $260,900 | $287,100 | $293,800 | $466,300 | $532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,428 | 62,736 | 62,783 | 62,399 | 62,184 |
| Common Shares | 64,800 | 64,200 | 63,800 | 63,400 | 63,100 |
| Retained earnings | 274,900 | 227,000 | 168,900 | 8,900 | 36,400 |
| Other shareholders' equity | -88,700 | -79,600 | -41,700 | -80,500 | -76,500 |
| TOTAL | $405,600 | $371,600 | $351,000 | $146,900 | $174,700 |
| Total Liabilities And Equity | $666,500 | $658,700 | $644,800 | $613,200 | $706,700 |