Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,760 | 15,310 | 10,680 | 12,431 | 9,350 |
| Receivables | 165,680 | 159,080 | 142,970 | 141,203 | 122,913 |
| Inventories | 162,700 | 131,960 | 109,380 | 108,293 | 97,448 |
| Other current assets | 8,990 | 4,850 | 5,590 | 5,079 | 5,763 |
| TOTAL | $346,130 | $311,200 | $268,620 | $267,006 | $235,474 |
| Non-Current Assets | |||||
| PPE Net | 115,360 | 97,360 | 84,700 | 82,825 | 78,454 |
| Other Non-Current Assets | 499,450 | 427,410 | 374,570 | 354,070 | 306,031 |
| TOTAL | $614,810 | $524,770 | $459,270 | $436,895 | $384,485 |
| Total Assets | $960,960 | $835,990 | $727,900 | $703,901 | $619,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,320 | 62,970 | 50,380 | 64,088 | 53,277 |
| Accrued Expenses | 87,590 | 87,020 | 79,150 | 81,712 | 70,508 |
| TOTAL | $269,460 | $195,190 | $227,020 | $226,413 | $186,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,020 | 137,150 | 177,520 | 182,516 | 167,392 |
| Other Non-Current Liabilities | 0 | 151,660 | 0 | 0 | 0 |
| TOTAL | $337,460 | $319,020 | $201,100 | $204,699 | $185,218 |
| Total Liabilities | $606,920 | $514,210 | $428,130 | $431,112 | $371,878 |
| Shareholders' Equity | |||||
| Common Shares | 46,880 | 46,660 | 46,500 | 45,986 | 45,832 |
| Retained earnings | 276,950 | 253,360 | 226,430 | 190,181 | 162,095 |
| Other shareholders' equity | -19,560 | -12,700 | -14,180 | -6,516 | -3,310 |
| TOTAL | $354,030 | $321,780 | $299,770 | $272,789 | $248,081 |
| Total Liabilities And Equity | $960,950 | $835,990 | $727,900 | $703,901 | $619,959 |