Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,200 | 73,600 | 69,400 | 31,600 | 35,900 |
| Receivables | 145,000 | 125,300 | 141,400 | 134,200 | 142,500 |
| Inventories | 196,600 | 197,500 | 201,400 | 182,900 | 189,100 |
| TOTAL | $417,700 | $406,800 | $422,900 | $360,700 | $380,200 |
| Non-Current Assets | |||||
| PPE Net | 105,600 | 101,400 | 98,100 | 91,900 | 81,100 |
| Intangibles | 547,400 | 548,200 | 547,700 | 551,700 | 557,200 |
| Other Non-Current Assets | 154,000 | 154,800 | 158,400 | 161,200 | 155,100 |
| TOTAL | $807,000 | $804,400 | $804,200 | $804,800 | $793,400 |
| Total Assets | $1,224,700 | $1,211,200 | $1,227,100 | $1,165,500 | $1,173,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 71,100 | 73,100 | 78,000 | 65,000 | 70,500 |
| Accrued Expenses | 39,300 | 34,800 | 38,600 | 42,600 | 42,900 |
| Other current liabilities | 39,700 | 52,400 | 50,100 | 44,000 | 50,200 |
| TOTAL | $158,600 | $160,700 | $167,100 | $160,200 | $164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,700 | 244,400 | 278,700 | 220,300 | 249,100 |
| Other Non-Current Liabilities | 89,500 | 93,800 | 90,800 | 90,700 | 99,700 |
| TOTAL | $386,300 | $395,100 | $423,800 | $363,700 | $405,400 |
| Total Liabilities | $544,900 | $555,800 | $590,900 | $523,900 | $569,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,523 | 60,423 | 60,243 | 60,583 | 60,508 |
| Common Shares | 67,800 | 67,500 | 67,200 | 66,900 | 66,900 |
| Retained earnings | 583,800 | 563,300 | 546,800 | 528,200 | 503,200 |
| Other shareholders' equity | -90,200 | -95,100 | -96,900 | -89,100 | -98,400 |
| TOTAL | $679,800 | $655,400 | $636,200 | $641,600 | $604,200 |
| Total Liabilities And Equity | $1,224,700 | $1,211,200 | $1,227,100 | $1,165,500 | $1,173,600 |