Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,500 | 9,500 | 13,200 | 14,300 | 12,700 |
| Receivables | 127,000 | 105,000 | 102,000 | 113,100 | 117,200 |
| Inventories | 126,500 | 104,300 | 121,500 | 123,500 | 120,900 |
| Other current assets | 24,400 | 41,500 | 20,200 | 19,000 | 19,600 |
| TOTAL | $293,400 | $274,900 | $256,900 | $269,900 | $270,400 |
| Non-Current Assets | |||||
| PPE Net | 62,600 | 60,000 | 63,400 | 63,600 | 64,400 |
| Intangibles | 365,500 | 272,400 | 391,100 | 399,400 | 400,200 |
| Other Non-Current Assets | 10,200 | 99,400 | 5,400 | 5,900 | 6,300 |
| TOTAL | $438,300 | $431,800 | $459,900 | $468,900 | $470,900 |
| Total Assets | $731,700 | $706,700 | $716,800 | $738,800 | $741,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | 9,100 | 194,200 | 199,800 | 57,700 |
| Accounts payable and accrued liabilities | 62,400 | 49,500 | 52,200 | 58,000 | 51,600 |
| Accrued Expenses | 35,800 | 33,100 | 30,600 | 28,400 | 29,400 |
| TOTAL | $159,200 | $152,000 | $315,500 | $326,700 | $186,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,200 | 213,100 | 33,700 | 34,100 | 184,500 |
| Deferred Revenues | 10,200 | 2,900 | 10,200 | 11,100 | 12,100 |
| Other Non-Current Liabilities | 96,600 | 104,500 | 68,200 | 70,300 | 69,600 |
| TOTAL | $391,900 | $380,000 | $174,300 | $177,800 | $329,500 |
| Total Liabilities | $551,100 | $532,000 | $489,800 | $504,500 | $516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,188 | 62,184 | 62,197 | 62,184 | 62,118 |
| Common Shares | 63,100 | 63,100 | 63,100 | 63,100 | 63,000 |
| Retained earnings | 35,900 | 36,400 | 53,000 | 51,300 | 45,300 |
| Other shareholders' equity | -70,800 | -76,500 | -40,000 | -30,700 | -32,800 |
| TOTAL | $180,600 | $174,700 | $227,000 | $234,300 | $225,300 |
| Total Liabilities And Equity | $731,700 | $706,700 | $716,800 | $738,800 | $741,300 |