Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,800 | 81,700 | 66,200 | 73,600 | 69,400 |
| Receivables | 136,300 | 127,000 | 145,000 | 125,300 | 141,400 |
| Inventories | 204,600 | 185,000 | 196,600 | 197,500 | 201,400 |
| TOTAL | $404,900 | $405,500 | $417,700 | $406,800 | $422,900 |
| Non-Current Assets | |||||
| PPE Net | 112,500 | 106,900 | 105,600 | 101,400 | 98,100 |
| Intangibles | 585,400 | 547,700 | 547,400 | 548,200 | 547,700 |
| Other Non-Current Assets | 163,300 | 148,700 | 154,000 | 154,800 | 158,400 |
| TOTAL | $861,200 | $803,300 | $807,000 | $804,400 | $804,200 |
| Total Assets | $1,266,100 | $1,208,800 | $1,224,700 | $1,211,200 | $1,227,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 71,200 | 51,600 | 71,100 | 73,100 | 78,000 |
| Accrued Expenses | 38,900 | 43,600 | 39,300 | 34,800 | 38,600 |
| Other current liabilities | 46,000 | 44,700 | 39,700 | 52,400 | 50,100 |
| TOTAL | $166,700 | $148,400 | $158,600 | $160,700 | $167,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,000 | 209,800 | 238,700 | 244,400 | 278,700 |
| Other Non-Current Liabilities | 103,400 | 94,800 | 89,500 | 93,800 | 90,800 |
| TOTAL | $379,800 | $358,300 | $386,300 | $395,100 | $423,800 |
| Total Liabilities | $546,500 | $506,700 | $544,900 | $555,800 | $590,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,007 | 60,538 | 60,523 | 60,423 | 60,243 |
| Common Shares | 68,400 | 67,800 | 67,800 | 67,500 | 67,200 |
| Retained earnings | 621,700 | 605,000 | 583,800 | 563,300 | 546,800 |
| Other shareholders' equity | -91,700 | -91,500 | -90,200 | -95,100 | -96,900 |
| TOTAL | $719,600 | $702,100 | $679,800 | $655,400 | $636,200 |
| Total Liabilities And Equity | $1,266,100 | $1,208,800 | $1,224,700 | $1,211,200 | $1,227,100 |