Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,500 | 31,200 | 39,200 | 40,500 | 88,000 |
| Receivables | 170,000 | 169,900 | 156,400 | 136,000 | 140,800 |
| Inventories | 287,500 | 259,600 | 249,700 | 229,100 | 217,000 |
| TOTAL | $510,800 | $479,900 | $464,200 | $431,000 | $464,000 |
| Non-Current Assets | |||||
| PPE Net | 170,800 | 172,200 | 170,400 | 141,900 | 111,200 |
| Intangibles | 628,400 | 634,100 | 634,900 | 637,900 | 579,900 |
| Other Non-Current Assets | 155,100 | 157,600 | 155,600 | 155,300 | 158,700 |
| TOTAL | $954,300 | $963,900 | $960,900 | $935,100 | $849,800 |
| Total Assets | $1,465,100 | $1,443,800 | $1,425,100 | $1,366,100 | $1,313,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 500 | 600 | 600 |
| Accounts payable and accrued liabilities | 80,900 | 77,900 | 80,700 | 64,800 | 65,600 |
| Accrued Expenses | 51,600 | 52,500 | 52,700 | 51,800 | 34,200 |
| Other current liabilities | 41,400 | 41,900 | 41,300 | 44,400 | 47,000 |
| TOTAL | $181,400 | $179,700 | $181,500 | $170,400 | $157,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,800 | 326,100 | 329,200 | 282,200 | 251,800 |
| Other Non-Current Liabilities | 68,200 | 71,200 | 72,100 | 76,300 | 93,200 |
| TOTAL | $455,700 | $455,000 | $455,800 | $411,700 | $390,600 |
| Total Liabilities | $637,100 | $634,700 | $637,300 | $582,100 | $548,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,637 | 60,627 | 60,612 | 60,932 | 61,072 |
| Common Shares | 69,200 | 69,200 | 69,100 | 68,900 | 68,700 |
| Retained earnings | 753,000 | 726,700 | 698,600 | 683,600 | 669,600 |
| Other shareholders' equity | -88,300 | -79,200 | -72,200 | -74,200 | -91,500 |
| TOTAL | $828,000 | $809,100 | $787,800 | $784,000 | $765,700 |
| Total Liabilities And Equity | $1,465,100 | $1,443,800 | $1,425,100 | $1,366,100 | $1,313,800 |