Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,100 | 12,100 | 9,700 | 23,400 | 15,800 |
| Marketable Securities | N/A | N/A | 10,000 | 10,000 | N/A |
| Receivables | 114,100 | 122,300 | 145,000 | 136,100 | 141,900 |
| Inventories | 129,200 | 127,700 | 143,500 | 131,600 | 134,800 |
| Other current assets | 27,100 | 23,200 | 24,400 | 21,000 | 50,300 |
| TOTAL | $291,500 | $285,300 | $332,600 | $322,100 | $342,800 |
| Non-Current Assets | |||||
| PPE Net | 67,700 | 66,600 | 66,300 | 62,500 | 64,000 |
| Intangibles | 378,500 | 375,800 | 373,200 | 351,400 | 399,200 |
| Other Non-Current Assets | 38,900 | 63,000 | 43,200 | 103,000 | 29,800 |
| TOTAL | $485,100 | $505,400 | $482,700 | $516,900 | $493,000 |
| Total Assets | $776,600 | $790,700 | $815,300 | $839,000 | $835,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,700 | 42,600 | 27,300 | 37,700 | 26,800 |
| Accounts payable and accrued liabilities | 41,600 | 42,600 | 58,600 | 47,500 | 60,800 |
| Accrued Expenses | 33,100 | 33,100 | 38,800 | 40,700 | 43,300 |
| TOTAL | $169,400 | $166,600 | $176,500 | $174,100 | $186,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,800 | 213,000 | 239,800 | 241,200 | 207,000 |
| Other Non-Current Liabilities | 80,200 | 93,400 | 87,100 | 110,400 | 75,400 |
| TOTAL | $301,700 | $331,600 | $352,600 | $377,800 | $301,000 |
| Total Liabilities | $471,100 | $498,200 | $529,100 | $551,900 | $487,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,752 | 48,752 | 48,696 | 47,371 | 47,399 |
| Common Shares | 49,600 | 49,600 | 49,500 | 49,300 | 49,300 |
| Retained earnings | 220,600 | 216,700 | 224,500 | 229,000 | 240,800 |
| Other shareholders' equity | -42,000 | -50,200 | -63,000 | -61,600 | -11,300 |
| TOTAL | $305,500 | $292,500 | $286,200 | $287,100 | $348,200 |
| Total Liabilities And Equity | $776,600 | $790,700 | $815,300 | $839,000 | $835,800 |