Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,503 | 908 | 2,355 | 4,672 | 2,244 |
| Receivables | 133,585 | 117,625 | 74,776 | 61,193 | 64,686 |
| Inventories | 51,938 | 54,999 | 55,499 | 52,466 | 53,177 |
| Other current assets | 2,855 | 2,512 | 2,662 | 2,922 | 1,149 |
| TOTAL | $190,881 | $176,044 | $135,292 | $121,253 | $121,256 |
| Non-Current Assets | |||||
| PPE Net | 53,382 | 51,637 | 50,625 | 42,477 | 42,474 |
| Other Non-Current Assets | 27,052 | 23,386 | 26,121 | 13,659 | 10,772 |
| TOTAL | $80,434 | $75,023 | $76,746 | $56,136 | $53,246 |
| Total Assets | $271,315 | $251,067 | $212,038 | $177,389 | $174,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,417 | 1,350 | 2,539 |
| Accounts payable and accrued liabilities | 14,227 | 13,409 | 12,619 | 9,063 | 11,012 |
| Accrued Expenses | 38,492 | 34,317 | 30,877 | 25,977 | 26,874 |
| Other current liabilities | 0 | 0 | 1,665 | 1,733 | 1,665 |
| TOTAL | $114,580 | $108,466 | $79,570 | $44,719 | $46,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,837 | 18,608 | 20,772 | 21,922 | 28,875 |
| TOTAL | $26,296 | $27,103 | $29,229 | $30,308 | $36,601 |
| Total Liabilities | $140,876 | $135,569 | $108,799 | $75,027 | $83,431 |
| Shareholders' Equity | |||||
| Common Shares | 15,315 | 10,137 | 9,155 | 8,664 | 8,527 |
| Retained earnings | 22,869 | 8,417 | 16,507 | 23,606 | 19,167 |
| Other shareholders' equity | -1,084 | -288 | -204 | -229 | -902 |
| TOTAL | $130,439 | $115,498 | $103,239 | $102,362 | $91,071 |
| Total Liabilities And Equity | $271,315 | $251,067 | $212,038 | $177,389 | $174,502 |