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Federal Signal Corp (FSS)

Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 2,244 2,063 2,611 1,731 1,337
Marketable Securities 0 0 0 1,847 19,206
Receivables 64,686 61,741 58,867 47,580 40,272
Inventories 53,177 53,063 50,717 46,968 33,093
Other current assets 1,149 1,433 1,356 1,090 824
TOTAL $121,256 $118,300 $113,551 $99,216 $94,732
Non-Current Assets
PPE Net 42,474 42,559 43,114 39,940 21,304
Other Non-Current Assets 10,772 9,452 7,924 7,104 6,551
TOTAL $53,246 $52,011 $51,038 $47,044 $27,855
Total Assets $174,502 $170,311 $164,589 $146,260 $122,587
Liabilities
Current Liabilities
Short Term Debt 2,539 2,328 2,177 2,918 1,968
Accounts payable and accrued liabilities 11,012 12,190 13,195 10,822 7,057
Accrued Expenses 26,874 21,254 20,050 17,358 15,485
Other current liabilities 1,665 1,658 1,677 3,185 2,709
TOTAL $46,830 $55,879 $50,978 $35,632 $31,340
Non-Current Liabilities
Long Term Debt 28,875 19,435 20,734 22,627 11,615
TOTAL $36,601 $29,178 $28,870 $28,583 $15,693
Total Liabilities $83,431 $85,057 $79,848 $64,215 $47,033
Shareholders' Equity
Common Shares 8,527 8,490 8,401 8,344 7,554
Retained earnings 19,167 14,105 11,371 9,291 17,467
Other shareholders' equity -902 -1,164 -585 -417 -832
TOTAL $91,071 $85,254 $84,741 $82,045 $75,554
Total Liabilities And Equity $174,502 $170,311 $164,589 $146,260 $122,587
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