Federal Signal Corp (FSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,500 | 88,000 | 54,500 | 54,800 | 81,700 |
| Receivables | 136,000 | 140,800 | 148,000 | 136,300 | 127,000 |
| Inventories | 229,100 | 217,000 | 203,900 | 204,600 | 185,000 |
| TOTAL | $431,000 | $464,000 | $428,200 | $404,900 | $405,500 |
| Non-Current Assets | |||||
| PPE Net | 141,900 | 111,200 | 112,800 | 112,500 | 106,900 |
| Intangibles | 637,900 | 579,900 | 583,700 | 585,400 | 547,700 |
| Other Non-Current Assets | 155,300 | 158,700 | 164,700 | 163,300 | 148,700 |
| TOTAL | $935,100 | $849,800 | $861,200 | $861,200 | $803,300 |
| Total Assets | $1,366,100 | $1,313,800 | $1,289,400 | $1,266,100 | $1,208,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 200 |
| Accounts payable and accrued liabilities | 64,800 | 65,600 | 70,500 | 71,200 | 51,600 |
| Accrued Expenses | 51,800 | 34,200 | 43,500 | 38,900 | 43,600 |
| Other current liabilities | 44,400 | 47,000 | 46,200 | 46,000 | 44,700 |
| TOTAL | $170,400 | $157,500 | $170,900 | $166,700 | $148,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,200 | 251,800 | 223,000 | 222,000 | 209,800 |
| Other Non-Current Liabilities | 76,300 | 93,200 | 95,800 | 103,400 | 94,800 |
| TOTAL | $411,700 | $390,600 | $372,500 | $379,800 | $358,300 |
| Total Liabilities | $582,100 | $548,100 | $543,400 | $546,500 | $506,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,932 | 61,072 | 61,132 | 61,007 | 60,538 |
| Common Shares | 68,900 | 68,700 | 68,700 | 68,400 | 67,800 |
| Retained earnings | 683,600 | 669,600 | 645,900 | 621,700 | 605,000 |
| Other shareholders' equity | -74,200 | -91,500 | -88,200 | -91,700 | -91,500 |
| TOTAL | $784,000 | $765,700 | $746,000 | $719,600 | $702,100 |
| Total Liabilities And Equity | $1,366,100 | $1,313,800 | $1,289,400 | $1,266,100 | $1,208,800 |