Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,400 | 47,500 | 35,500 | 31,200 | 39,200 |
| Receivables | 191,600 | 173,800 | 170,000 | 169,900 | 156,400 |
| Inventories | 317,600 | 292,700 | 287,500 | 259,600 | 249,700 |
| TOTAL | $566,300 | $531,400 | $510,800 | $479,900 | $464,200 |
| Non-Current Assets | |||||
| PPE Net | 180,800 | 179,300 | 170,800 | 172,200 | 170,400 |
| Intangibles | 671,200 | 661,600 | 628,400 | 634,100 | 634,900 |
| Other Non-Current Assets | 166,000 | 152,000 | 155,100 | 157,600 | 155,600 |
| TOTAL | $1,018,000 | $992,900 | $954,300 | $963,900 | $960,900 |
| Total Assets | $1,584,300 | $1,524,300 | $1,465,100 | $1,443,800 | $1,425,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 1,500 | 700 | 700 | 500 |
| Accounts payable and accrued liabilities | 95,600 | 72,400 | 80,900 | 77,900 | 80,700 |
| Accrued Expenses | 47,900 | 56,500 | 51,600 | 52,500 | 52,700 |
| Other current liabilities | 49,800 | 43,200 | 41,400 | 41,900 | 41,300 |
| TOTAL | $203,100 | $180,500 | $181,400 | $179,700 | $181,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,200 | 361,500 | 330,800 | 326,100 | 329,200 |
| Other Non-Current Liabilities | 75,700 | 70,400 | 68,200 | 71,200 | 72,100 |
| TOTAL | $499,200 | $482,900 | $455,700 | $455,000 | $455,800 |
| Total Liabilities | $702,300 | $663,400 | $637,100 | $634,700 | $637,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,888 | 60,755 | 60,637 | 60,627 | 60,612 |
| Common Shares | 69,700 | 69,500 | 69,200 | 69,200 | 69,100 |
| Retained earnings | 804,100 | 782,200 | 753,000 | 726,700 | 698,600 |
| Other shareholders' equity | -83,500 | -83,600 | -88,300 | -79,200 | -72,200 |
| TOTAL | $882,000 | $860,900 | $828,000 | $809,100 | $787,800 |
| Total Liabilities And Equity | $1,584,300 | $1,524,300 | $1,465,100 | $1,443,800 | $1,425,100 |