Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,500 | 91,100 | 73,700 | 48,600 | 48,900 |
| Receivables | 223,200 | 196,400 | 220,300 | 213,600 | 191,400 |
| Inventories | 362,000 | 331,000 | 337,000 | 326,900 | 322,700 |
| TOTAL | $664,800 | $642,500 | $649,200 | $611,800 | $595,300 |
| Non-Current Assets | |||||
| PPE Net | 235,800 | 218,900 | 205,600 | 203,400 | 193,000 |
| Intangibles | 740,000 | 677,400 | 668,700 | 670,500 | 674,800 |
| Other Non-Current Assets | 238,800 | 226,400 | 210,100 | 205,800 | 188,300 |
| TOTAL | $1,214,600 | $1,122,700 | $1,084,400 | $1,079,700 | $1,056,100 |
| Total Assets | $1,879,400 | $1,765,200 | $1,733,600 | $1,691,500 | $1,651,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 19,400 | 8,100 | 6,500 | 5,500 |
| Accounts payable and accrued liabilities | 103,800 | 79,000 | 88,900 | 87,000 | 88,800 |
| Accrued Expenses | 77,700 | 84,800 | 63,000 | 57,500 | 52,100 |
| Other current liabilities | 79,900 | 51,800 | 62,300 | 53,400 | 45,100 |
| TOTAL | $278,400 | $241,800 | $229,400 | $211,700 | $211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,900 | 204,400 | 223,300 | 248,800 | 266,800 |
| Other Non-Current Liabilities | 72,900 | 74,900 | 75,000 | 75,900 | 75,100 |
| TOTAL | $398,600 | $337,300 | $354,800 | $380,200 | $396,000 |
| Total Liabilities | $677,000 | $579,100 | $584,200 | $591,900 | $607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,969 | 61,097 | 61,106 | 61,146 | 61,101 |
| Common Shares | 70,600 | 70,300 | 70,300 | 70,300 | 70,200 |
| Retained earnings | 1,140,500 | 1,102,800 | 1,060,100 | 1,013,500 | 960,100 |
| Other shareholders' equity | -84,900 | -88,800 | -81,000 | -85,200 | -83,700 |
| TOTAL | $1,202,400 | $1,186,100 | $1,149,400 | $1,099,600 | $1,044,400 |
| Total Liabilities And Equity | $1,879,400 | $1,765,200 | $1,733,600 | $1,691,500 | $1,651,400 |