Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,556 | 8,760 | 15,310 | 10,680 | 12,431 |
| Receivables | 167,964 | 165,680 | 159,080 | 142,970 | 141,203 |
| Inventories | 157,619 | 162,700 | 131,960 | 109,380 | 108,293 |
| Other current assets | 0 | 8,990 | 4,850 | 5,590 | 5,079 |
| TOTAL | $348,936 | $346,130 | $311,200 | $268,620 | $267,006 |
| Non-Current Assets | |||||
| PPE Net | 112,596 | 115,360 | 97,360 | 84,700 | 82,825 |
| Intangibles | 274,925 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254,661 | 499,450 | 427,410 | 374,570 | 354,070 |
| TOTAL | $642,182 | $614,810 | $524,770 | $459,270 | $436,895 |
| Total Assets | $991,118 | $960,960 | $835,990 | $727,900 | $703,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,813 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 60,878 | 74,320 | 62,970 | 50,380 | 64,088 |
| Accrued Expenses | 25,387 | 87,590 | 87,020 | 79,150 | 81,712 |
| TOTAL | $288,920 | $269,460 | $195,190 | $227,020 | $226,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,449 | 307,020 | 137,150 | 177,520 | 182,516 |
| Other Non-Current Liabilities | 191,483 | 0 | 151,660 | 0 | 0 |
| TOTAL | $344,767 | $337,460 | $319,020 | $201,100 | $204,699 |
| Total Liabilities | $633,687 | $606,920 | $514,210 | $428,130 | $431,112 |
| Shareholders' Equity | |||||
| Common Shares | 47,067 | 46,880 | 46,660 | 46,500 | 45,986 |
| Retained earnings | 299,985 | 276,950 | 253,360 | 226,430 | 190,181 |
| Other shareholders' equity | -24,314 | -19,560 | -12,700 | -14,180 | -6,516 |
| TOTAL | $357,431 | $354,030 | $321,780 | $299,770 | $272,789 |
| Total Liabilities And Equity | $991,118 | $960,950 | $835,990 | $727,900 | $703,901 |