Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,000 | 41,000 | 48,800 | 38,400 | 47,500 |
| Receivables | 186,200 | 213,300 | 193,400 | 191,600 | 173,800 |
| Inventories | 303,400 | 330,100 | 339,400 | 317,600 | 292,700 |
| TOTAL | $570,200 | $603,700 | $606,000 | $566,300 | $531,400 |
| Non-Current Assets | |||||
| PPE Net | 190,800 | 188,300 | 189,100 | 180,800 | 179,300 |
| Intangibles | 680,200 | 685,800 | 692,100 | 671,200 | 661,600 |
| Other Non-Current Assets | 179,300 | 176,800 | 173,500 | 166,000 | 152,000 |
| TOTAL | $1,050,300 | $1,050,900 | $1,054,700 | $1,018,000 | $992,900 |
| Total Assets | $1,620,500 | $1,654,600 | $1,660,700 | $1,584,300 | $1,524,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 3,900 | 3,100 | 2,300 | 1,500 |
| Accounts payable and accrued liabilities | 66,700 | 82,400 | 86,700 | 95,600 | 72,400 |
| Accrued Expenses | 69,400 | 62,100 | 56,800 | 47,900 | 56,500 |
| Other current liabilities | 48,200 | 46,800 | 44,000 | 49,800 | 43,200 |
| TOTAL | $195,800 | $202,600 | $198,400 | $203,100 | $180,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,300 | 362,000 | 406,100 | 373,200 | 361,500 |
| Other Non-Current Liabilities | 75,300 | 77,400 | 79,700 | 75,700 | 70,400 |
| TOTAL | $422,800 | $496,100 | $538,400 | $499,200 | $482,900 |
| Total Liabilities | $618,600 | $698,700 | $736,800 | $702,300 | $663,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,996 | 60,929 | 60,993 | 60,888 | 60,755 |
| Common Shares | 70,000 | 69,900 | 69,900 | 69,700 | 69,500 |
| Retained earnings | 915,800 | 875,500 | 838,300 | 804,100 | 782,200 |
| Other shareholders' equity | -81,000 | -84,200 | -79,200 | -83,500 | -83,600 |
| TOTAL | $1,001,900 | $955,900 | $923,900 | $882,000 | $860,900 |
| Total Liabilities And Equity | $1,620,500 | $1,654,600 | $1,660,700 | $1,584,300 | $1,524,300 |