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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,400 | 31,600 | 35,900 | 38,600 | 22,700 |
| Receivables | 141,400 | 134,200 | 142,500 | 145,900 | 139,400 |
| Inventories | 201,400 | 182,900 | 189,100 | 173,500 | 169,000 |
| TOTAL | $422,900 | $360,700 | $380,200 | $367,600 | $340,200 |
| Non-Current Assets | |||||
| PPE Net | 98,100 | 91,900 | 81,100 | 67,200 | 63,400 |
| Intangibles | 547,700 | 551,700 | 557,200 | 514,500 | 516,000 |
| Other Non-Current Assets | 158,400 | 161,200 | 155,100 | 146,400 | 150,600 |
| TOTAL | $804,200 | $804,800 | $793,400 | $728,100 | $730,000 |
| Total Assets | $1,227,100 | $1,165,500 | $1,173,600 | $1,095,700 | $1,070,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 78,000 | 65,000 | 70,500 | 71,300 | 72,900 |
| Accrued Expenses | 38,600 | 42,600 | 42,900 | 32,800 | 29,600 |
| Other current liabilities | 50,100 | 44,000 | 50,200 | 61,500 | 60,600 |
| TOTAL | $167,100 | $160,200 | $164,000 | $166,000 | $163,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,700 | 220,300 | 249,100 | 209,200 | 216,600 |
| Other Non-Current Liabilities | 90,800 | 90,700 | 99,700 | 89,400 | 92,400 |
| TOTAL | $423,800 | $363,700 | $405,400 | $349,600 | $358,300 |
| Total Liabilities | $590,900 | $523,900 | $569,400 | $515,600 | $521,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,243 | 60,583 | 60,508 | 60,355 | 60,288 |
| Common Shares | 67,200 | 66,900 | 66,900 | 66,700 | 66,500 |
| Retained earnings | 546,800 | 528,200 | 503,200 | 479,700 | 451,700 |
| Other shareholders' equity | -96,900 | -89,100 | -98,400 | -96,600 | -97,200 |
| TOTAL | $636,200 | $641,600 | $604,200 | $580,100 | $548,400 |
| Total Liabilities And Equity | $1,227,100 | $1,165,500 | $1,173,600 | $1,095,700 | $1,070,200 |