Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,600 | 48,900 | 61,000 | 41,000 | 48,800 |
| Receivables | 213,600 | 191,400 | 186,200 | 213,300 | 193,400 |
| Inventories | 326,900 | 322,700 | 303,400 | 330,100 | 339,400 |
| TOTAL | $611,800 | $595,300 | $570,200 | $603,700 | $606,000 |
| Non-Current Assets | |||||
| PPE Net | 203,400 | 193,000 | 190,800 | 188,300 | 189,100 |
| Intangibles | 670,500 | 674,800 | 680,200 | 685,800 | 692,100 |
| Other Non-Current Assets | 205,800 | 188,300 | 179,300 | 176,800 | 173,500 |
| TOTAL | $1,079,700 | $1,056,100 | $1,050,300 | $1,050,900 | $1,054,700 |
| Total Assets | $1,691,500 | $1,651,400 | $1,620,500 | $1,654,600 | $1,660,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 5,500 | 4,700 | 3,900 | 3,100 |
| Accounts payable and accrued liabilities | 87,000 | 88,800 | 66,700 | 82,400 | 86,700 |
| Accrued Expenses | 57,500 | 52,100 | 69,400 | 62,100 | 56,800 |
| Other current liabilities | 53,400 | 45,100 | 48,200 | 46,800 | 44,000 |
| TOTAL | $211,700 | $211,000 | $195,800 | $202,600 | $198,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,800 | 266,800 | 294,300 | 362,000 | 406,100 |
| Other Non-Current Liabilities | 75,900 | 75,100 | 75,300 | 77,400 | 79,700 |
| TOTAL | $380,200 | $396,000 | $422,800 | $496,100 | $538,400 |
| Total Liabilities | $591,900 | $607,000 | $618,600 | $698,700 | $736,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,146 | 61,101 | 60,996 | 60,929 | 60,993 |
| Common Shares | 70,300 | 70,200 | 70,000 | 69,900 | 69,900 |
| Retained earnings | 1,013,500 | 960,100 | 915,800 | 875,500 | 838,300 |
| Other shareholders' equity | -85,200 | -83,700 | -81,000 | -84,200 | -79,200 |
| TOTAL | $1,099,600 | $1,044,400 | $1,001,900 | $955,900 | $923,900 |
| Total Liabilities And Equity | $1,691,500 | $1,651,400 | $1,620,500 | $1,654,600 | $1,660,700 |