Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,200 | 40,500 | 88,000 | 54,500 | 54,800 |
| Receivables | 156,400 | 136,000 | 140,800 | 148,000 | 136,300 |
| Inventories | 249,700 | 229,100 | 217,000 | 203,900 | 204,600 |
| TOTAL | $464,200 | $431,000 | $464,000 | $428,200 | $404,900 |
| Non-Current Assets | |||||
| PPE Net | 170,400 | 141,900 | 111,200 | 112,800 | 112,500 |
| Intangibles | 634,900 | 637,900 | 579,900 | 583,700 | 585,400 |
| Other Non-Current Assets | 155,600 | 155,300 | 158,700 | 164,700 | 163,300 |
| TOTAL | $960,900 | $935,100 | $849,800 | $861,200 | $861,200 |
| Total Assets | $1,425,100 | $1,366,100 | $1,313,800 | $1,289,400 | $1,266,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 80,700 | 64,800 | 65,600 | 70,500 | 71,200 |
| Accrued Expenses | 52,700 | 51,800 | 34,200 | 43,500 | 38,900 |
| Other current liabilities | 41,300 | 44,400 | 47,000 | 46,200 | 46,000 |
| TOTAL | $181,500 | $170,400 | $157,500 | $170,900 | $166,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,200 | 282,200 | 251,800 | 223,000 | 222,000 |
| Other Non-Current Liabilities | 72,100 | 76,300 | 93,200 | 95,800 | 103,400 |
| TOTAL | $455,800 | $411,700 | $390,600 | $372,500 | $379,800 |
| Total Liabilities | $637,300 | $582,100 | $548,100 | $543,400 | $546,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,612 | 60,932 | 61,072 | 61,132 | 61,007 |
| Common Shares | 69,100 | 68,900 | 68,700 | 68,700 | 68,400 |
| Retained earnings | 698,600 | 683,600 | 669,600 | 645,900 | 621,700 |
| Other shareholders' equity | -72,200 | -74,200 | -91,500 | -88,200 | -91,700 |
| TOTAL | $787,800 | $784,000 | $765,700 | $746,000 | $719,600 |
| Total Liabilities And Equity | $1,425,100 | $1,366,100 | $1,313,800 | $1,289,400 | $1,266,100 |