Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,063 | 2,611 | 1,731 | 1,337 | 832 |
| Marketable Securities | 0 | 0 | 1,847 | 19,206 | 2,250 |
| Receivables | 61,741 | 58,867 | 47,580 | 40,272 | 34,125 |
| Inventories | 53,063 | 50,717 | 46,968 | 33,093 | 28,425 |
| Other current assets | 1,433 | 1,356 | 1,090 | 824 | 803 |
| TOTAL | $118,300 | $113,551 | $99,216 | $94,732 | $66,435 |
| Non-Current Assets | |||||
| PPE Net | 42,559 | 43,114 | 39,940 | 21,304 | 18,290 |
| Other Non-Current Assets | 9,452 | 7,924 | 7,104 | 6,551 | 6,405 |
| TOTAL | $52,011 | $51,038 | $47,044 | $27,855 | $24,695 |
| Total Assets | $170,311 | $164,589 | $146,260 | $122,587 | $91,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,328 | 2,177 | 2,918 | 1,968 | 1,756 |
| Accounts payable and accrued liabilities | 12,190 | 13,195 | 10,822 | 7,057 | 7,009 |
| Accrued Expenses | 21,254 | 20,050 | 17,358 | 15,485 | 14,757 |
| Other current liabilities | 1,658 | 1,677 | 3,185 | 2,709 | 0 |
| TOTAL | $55,879 | $50,978 | $35,632 | $31,340 | $26,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,435 | 20,734 | 22,627 | 11,615 | 8,655 |
| TOTAL | $29,178 | $28,870 | $28,583 | $15,693 | $12,479 |
| Total Liabilities | $85,057 | $79,848 | $64,215 | $47,033 | $39,369 |
| Shareholders' Equity | |||||
| Common Shares | 8,490 | 8,401 | 8,344 | 7,554 | 5,310 |
| Retained earnings | 14,105 | 11,371 | 9,291 | 17,467 | 10,777 |
| Other shareholders' equity | -1,164 | -585 | -417 | -832 | -300 |
| TOTAL | $85,254 | $84,741 | $82,045 | $75,554 | $51,761 |
| Total Liabilities And Equity | $170,311 | $164,589 | $146,260 | $122,587 | $91,130 |