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Federal Signal Corp (FSS)

Federal Signal Corp (FSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 54,500 54,800 81,700 66,200 73,600
Receivables 148,000 136,300 127,000 145,000 125,300
Inventories 203,900 204,600 185,000 196,600 197,500
TOTAL $428,200 $404,900 $405,500 $417,700 $406,800
Non-Current Assets
PPE Net 112,800 112,500 106,900 105,600 101,400
Intangibles 583,700 585,400 547,700 547,400 548,200
Other Non-Current Assets 164,700 163,300 148,700 154,000 154,800
TOTAL $861,200 $861,200 $803,300 $807,000 $804,400
Total Assets $1,289,400 $1,266,100 $1,208,800 $1,224,700 $1,211,200
Liabilities
Current Liabilities
Short Term Debt 600 600 200 200 200
Accounts payable and accrued liabilities 70,500 71,200 51,600 71,100 73,100
Accrued Expenses 43,500 38,900 43,600 39,300 34,800
Other current liabilities 46,200 46,000 44,700 39,700 52,400
TOTAL $170,900 $166,700 $148,400 $158,600 $160,700
Non-Current Liabilities
Long Term Debt 223,000 222,000 209,800 238,700 244,400
Other Non-Current Liabilities 95,800 103,400 94,800 89,500 93,800
TOTAL $372,500 $379,800 $358,300 $386,300 $395,100
Total Liabilities $543,400 $546,500 $506,700 $544,900 $555,800
Shareholders' Equity
Shares Outstanding, K 61,132 61,007 60,538 60,523 60,423
Common Shares 68,700 68,400 67,800 67,800 67,500
Retained earnings 645,900 621,700 605,000 583,800 563,300
Other shareholders' equity -88,200 -91,700 -91,500 -90,200 -95,100
TOTAL $746,000 $719,600 $702,100 $679,800 $655,400
Total Liabilities And Equity $1,289,400 $1,266,100 $1,208,800 $1,224,700 $1,211,200
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