Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 9,000 | 12,500 | 23,500 | 16,600 |
| Receivables | 155,800 | 152,700 | 147,800 | 173,000 | 182,100 |
| Inventories | 134,700 | 137,500 | 121,800 | 227,700 | 215,400 |
| Other current assets | 46,700 | 36,700 | 28,600 | 36,600 | 35,700 |
| TOTAL | $353,800 | $335,900 | $310,700 | $460,800 | $449,800 |
| Non-Current Assets | |||||
| PPE Net | 70,900 | 66,300 | 59,500 | 95,100 | 89,600 |
| Intangibles | 411,000 | 414,200 | 409,900 | 473,900 | 324,100 |
| Other Non-Current Assets | 124,900 | 288,500 | 389,500 | 141,900 | 172,400 |
| TOTAL | $606,800 | $769,000 | $858,900 | $710,900 | $586,100 |
| Total Assets | $960,600 | $1,104,900 | $1,169,600 | $1,171,700 | $1,035,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,200 | 53,300 | 48,000 | 38,800 | 37,000 |
| Accounts payable and accrued liabilities | 66,800 | 65,400 | 66,200 | 87,400 | 93,700 |
| Accrued Expenses | 48,500 | 46,300 | 44,500 | 121,200 | 108,000 |
| TOTAL | $199,300 | $212,600 | $215,300 | $247,400 | $238,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,500 | 252,500 | 240,700 | 273,800 | 152,600 |
| Other Non-Current Liabilities | 157,600 | 230,600 | 243,100 | 170,600 | 180,200 |
| TOTAL | $419,300 | $524,400 | $509,000 | $489,800 | $367,400 |
| Total Liabilities | $618,600 | $737,000 | $724,300 | $737,200 | $606,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,503 | 47,997 | 47,788 | 47,916 | 47,955 |
| Common Shares | 49,400 | 49,500 | 49,400 | 49,400 | 49,500 |
| Retained earnings | 229,400 | 245,700 | 333,800 | 327,700 | 326,100 |
| Other shareholders' equity | -5,900 | -800 | -11,100 | -16,100 | -18,200 |
| TOTAL | $342,000 | $367,900 | $445,300 | $434,500 | $429,800 |
| Total Liabilities And Equity | $960,600 | $1,104,900 | $1,169,600 | $1,171,700 | $1,035,900 |