Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,400 | 64,700 | 57,500 | 91,100 | 73,700 |
| Receivables | 263,600 | 238,300 | 223,200 | 196,400 | 220,300 |
| Inventories | 367,300 | 356,500 | 362,000 | 331,000 | 337,000 |
| TOTAL | $706,500 | $684,100 | $664,800 | $642,500 | $649,200 |
| Non-Current Assets | |||||
| PPE Net | 237,400 | 236,800 | 235,800 | 218,900 | 205,600 |
| Intangibles | 739,300 | 740,100 | 740,000 | 677,400 | 668,700 |
| Other Non-Current Assets | 255,200 | 255,000 | 238,800 | 226,400 | 210,100 |
| TOTAL | $1,231,900 | $1,231,900 | $1,214,600 | $1,122,700 | $1,084,400 |
| Total Assets | $1,938,400 | $1,916,000 | $1,879,400 | $1,765,200 | $1,733,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 10,700 | 10,100 | 19,400 | 8,100 |
| Accounts payable and accrued liabilities | 103,100 | 102,800 | 103,800 | 79,000 | 88,900 |
| Accrued Expenses | 77,400 | 78,700 | 77,700 | 80,600 | 63,000 |
| Other current liabilities | 71,500 | 63,900 | 79,900 | 56,000 | 62,300 |
| TOTAL | $271,200 | $263,000 | $278,400 | $241,800 | $229,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,200 | 258,300 | 266,900 | 204,400 | 223,300 |
| Other Non-Current Liabilities | 77,000 | 74,000 | 72,900 | 74,900 | 75,000 |
| TOTAL | $345,500 | $390,800 | $398,600 | $337,300 | $354,800 |
| Total Liabilities | $616,700 | $653,800 | $677,000 | $579,100 | $584,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,809 | 60,792 | 60,969 | 61,097 | 61,106 |
| Common Shares | 70,700 | 70,700 | 70,600 | 70,300 | 70,300 |
| Retained earnings | 1,263,000 | 1,203,400 | 1,140,500 | 1,102,800 | 1,060,100 |
| Other shareholders' equity | -74,300 | -71,700 | -84,900 | -88,800 | -81,000 |
| TOTAL | $1,321,700 | $1,262,200 | $1,202,400 | $1,186,100 | $1,149,400 |
| Total Liabilities And Equity | $1,938,400 | $1,916,000 | $1,879,400 | $1,765,200 | $1,733,600 |