Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,605 | 2,576 | 2,223 | 93 | 1,512 |
| Receivables | 107,985 | 81,593 | 70,704 | 72,264 | 145,089 |
| Inventories | 78,899 | 63,022 | 58,185 | 55,218 | 55,524 |
| Other current assets | 4,807 | 4,627 | 4,618 | 3,672 | 2,732 |
| TOTAL | $196,296 | $151,818 | $135,730 | $131,247 | $204,857 |
| Non-Current Assets | |||||
| PPE Net | 72,838 | 62,204 | 61,269 | 59,565 | 54,574 |
| Other Non-Current Assets | 252,466 | 191,682 | 166,660 | 150,354 | 36,404 |
| TOTAL | $325,304 | $253,886 | $227,929 | $209,919 | $90,978 |
| Total Assets | $521,600 | $405,704 | $363,659 | $341,166 | $295,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,918 | 33,363 | 26,074 | 29,097 | 23,295 |
| Accrued Expenses | 64,975 | 61,142 | 53,548 | 50,423 | 48,704 |
| TOTAL | $142,378 | $99,056 | $86,230 | $86,381 | $123,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,130 | 96,511 | 89,014 | 79,664 | 15,831 |
| TOTAL | $158,908 | $107,440 | $98,449 | $90,011 | $26,228 |
| Total Liabilities | $301,286 | $206,496 | $184,679 | $176,392 | $149,401 |
| Shareholders' Equity | |||||
| Common Shares | 45,767 | 45,738 | 34,478 | 23,541 | 23,200 |
| Retained earnings | 133,138 | 105,471 | 82,160 | 62,063 | 43,311 |
| Other shareholders' equity | -4,347 | -6,046 | -4,080 | -986 | -577 |
| TOTAL | $220,314 | $199,208 | $178,980 | $164,774 | $146,434 |
| Total Liabilities And Equity | $521,600 | $405,704 | $363,659 | $341,166 | $295,835 |