Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,100 | 24,200 | 16,000 | 23,800 | 20,900 |
| Receivables | 98,000 | 105,000 | 107,900 | 95,600 | 108,200 |
| Inventories | 131,400 | 124,300 | 121,400 | 109,800 | 111,300 |
| Income taxes - deferred | N/A | N/A | N/A | 12,400 | N/A |
| Other current assets | 14,800 | 13,700 | 14,300 | 11,300 | 13,800 |
| TOTAL | $283,300 | $281,700 | $271,100 | $265,500 | $266,000 |
| Non-Current Assets | |||||
| PPE Net | 68,100 | 68,500 | 65,900 | 63,800 | 61,100 |
| Intangibles | 269,200 | 273,600 | 273,500 | 273,800 | 273,700 |
| Other Non-Current Assets | 30,700 | 34,700 | 41,100 | 41,700 | 56,000 |
| TOTAL | $368,000 | $376,800 | $380,500 | $379,300 | $390,800 |
| Total Assets | $651,300 | $658,500 | $651,600 | $644,800 | $656,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 12,900 | 13,500 | 7,400 | 6,500 |
| Accounts payable and accrued liabilities | 53,700 | 58,700 | 54,500 | 50,500 | 48,800 |
| Accrued Expenses | 44,500 | 42,300 | 36,600 | 36,900 | 32,300 |
| Other current liabilities | 37,000 | N/A | 35,100 | 35,400 | 36,600 |
| TOTAL | $145,000 | $149,500 | $141,900 | $132,600 | $127,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,700 | 62,600 | 74,600 | 84,700 | 121,000 |
| Other Non-Current Liabilities | 51,300 | 55,400 | 58,500 | 60,000 | 99,600 |
| TOTAL | $127,000 | $133,500 | $149,100 | $161,200 | $238,700 |
| Total Liabilities | $272,000 | $283,000 | $291,000 | $293,800 | $366,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,591 | 62,751 | 62,879 | 62,783 | 62,674 |
| Common Shares | 64,100 | 64,000 | 63,900 | 63,800 | 63,700 |
| Retained earnings | 205,000 | 191,500 | 176,300 | 168,900 | 141,800 |
| Other shareholders' equity | -47,900 | -40,400 | -40,900 | -41,700 | -73,500 |
| TOTAL | $379,300 | $375,500 | $360,600 | $351,000 | $290,200 |
| Total Liabilities And Equity | $651,300 | $658,500 | $651,600 | $644,800 | $656,800 |