Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 48,800 | 38,400 | 47,500 | 35,500 |
| Receivables | 213,300 | 193,400 | 191,600 | 173,800 | 170,000 |
| Inventories | 330,100 | 339,400 | 317,600 | 292,700 | 287,500 |
| TOTAL | $603,700 | $606,000 | $566,300 | $531,400 | $510,800 |
| Non-Current Assets | |||||
| PPE Net | 188,300 | 189,100 | 180,800 | 179,300 | 170,800 |
| Intangibles | 685,800 | 692,100 | 671,200 | 661,600 | 628,400 |
| Other Non-Current Assets | 176,800 | 173,500 | 166,000 | 152,000 | 155,100 |
| TOTAL | $1,050,900 | $1,054,700 | $1,018,000 | $992,900 | $954,300 |
| Total Assets | $1,654,600 | $1,660,700 | $1,584,300 | $1,524,300 | $1,465,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,100 | 2,300 | 1,500 | 700 |
| Accounts payable and accrued liabilities | 82,400 | 86,700 | 95,600 | 72,400 | 80,900 |
| Accrued Expenses | 62,100 | 56,800 | 47,900 | 56,500 | 51,600 |
| Other current liabilities | 46,800 | 44,000 | 49,800 | 43,200 | 41,400 |
| TOTAL | $202,600 | $198,400 | $203,100 | $180,500 | $181,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,000 | 406,100 | 373,200 | 361,500 | 330,800 |
| Other Non-Current Liabilities | 77,400 | 79,700 | 75,700 | 70,400 | 68,200 |
| TOTAL | $496,100 | $538,400 | $499,200 | $482,900 | $455,700 |
| Total Liabilities | $698,700 | $736,800 | $702,300 | $663,400 | $637,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,929 | 60,993 | 60,888 | 60,755 | 60,637 |
| Common Shares | 69,900 | 69,900 | 69,700 | 69,500 | 69,200 |
| Retained earnings | 875,500 | 838,300 | 804,100 | 782,200 | 753,000 |
| Other shareholders' equity | -84,200 | -79,200 | -83,500 | -83,600 | -88,300 |
| TOTAL | $955,900 | $923,900 | $882,000 | $860,900 | $828,000 |
| Total Liabilities And Equity | $1,654,600 | $1,660,700 | $1,584,300 | $1,524,300 | $1,465,100 |