Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,100 | 16,000 | 13,200 | 12,300 | 21,100 |
| Receivables | 100,400 | 115,500 | 123,900 | 120,200 | 119,700 |
| Inventories | 119,600 | 124,000 | 113,800 | 115,800 | 110,700 |
| Other current assets | 17,900 | 25,600 | 24,300 | 27,100 | 25,900 |
| TOTAL | $300,000 | $281,100 | $275,200 | $275,400 | $277,400 |
| Non-Current Assets | |||||
| PPE Net | 63,200 | 65,800 | 64,600 | 65,800 | 64,200 |
| Intangibles | 394,800 | 477,900 | 472,100 | 478,900 | 370,100 |
| Other Non-Current Assets | 6,500 | 30,500 | 31,300 | 26,400 | 32,800 |
| TOTAL | $464,500 | $574,200 | $568,000 | $571,100 | $467,100 |
| Total Assets | $764,500 | $855,300 | $843,200 | $846,500 | $744,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 11,200 | 21,200 | 50,000 | 41,900 |
| Accounts payable and accrued liabilities | 53,500 | 53,400 | 52,200 | 48,800 | 44,800 |
| Accrued Expenses | 31,400 | 32,900 | 30,700 | 29,800 | 31,200 |
| TOTAL | $214,600 | $147,600 | $152,800 | $178,000 | $164,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,400 | 218,100 | 213,400 | 252,500 | 159,700 |
| Deferred Revenues | 12,400 | N/A | N/A | N/A | 4,300 |
| Other Non-Current Liabilities | 75,300 | 63,600 | 62,900 | 64,500 | 67,700 |
| TOTAL | $329,000 | $304,500 | $299,600 | $340,700 | $251,600 |
| Total Liabilities | $543,600 | $452,100 | $452,400 | $518,700 | $415,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,133 | 62,215 | 62,234 | 49,898 | 48,714 |
| Common Shares | 63,000 | 63,100 | 63,100 | 50,800 | 49,600 |
| Retained earnings | 50,600 | 228,400 | 229,700 | 233,800 | 240,400 |
| Other shareholders' equity | -41,400 | -37,500 | -50,100 | -45,200 | -39,100 |
| TOTAL | $220,900 | $403,200 | $390,800 | $327,800 | $328,700 |
| Total Liabilities And Equity | $764,500 | $855,300 | $843,200 | $846,500 | $744,500 |