Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,600 | 22,700 | 37,400 | 35,000 | 36,000 |
| Receivables | 145,900 | 139,400 | 124,400 | 117,800 | 131,200 |
| Inventories | 173,500 | 169,000 | 157,300 | 153,600 | 147,700 |
| TOTAL | $367,600 | $340,200 | $328,500 | $314,400 | $325,000 |
| Non-Current Assets | |||||
| PPE Net | 67,200 | 63,400 | 62,000 | 61,100 | 61,000 |
| Intangibles | 514,500 | 516,000 | 518,200 | 521,400 | 523,400 |
| Other Non-Current Assets | 146,400 | 150,600 | 115,100 | 112,400 | 106,800 |
| TOTAL | $728,100 | $730,000 | $695,300 | $694,900 | $691,200 |
| Total Assets | $1,095,700 | $1,070,200 | $1,023,800 | $1,009,300 | $1,016,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 300 | 300 |
| Accounts payable and accrued liabilities | 71,300 | 72,900 | 66,100 | 66,000 | 66,300 |
| Accrued Expenses | 32,800 | 29,600 | 39,600 | 34,900 | 30,700 |
| Other current liabilities | 61,500 | 60,600 | 52,700 | 53,400 | 53,400 |
| TOTAL | $166,000 | $163,500 | $158,800 | $155,100 | $151,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,200 | 216,600 | 209,900 | 221,900 | 247,800 |
| Other Non-Current Liabilities | 89,400 | 92,400 | 71,900 | 66,300 | 70,200 |
| TOTAL | $349,600 | $358,300 | $334,900 | $342,400 | $372,600 |
| Total Liabilities | $515,600 | $521,800 | $493,700 | $497,500 | $523,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,355 | 60,288 | 60,149 | 60,242 | 60,200 |
| Common Shares | 66,700 | 66,500 | 66,400 | 66,300 | 66,300 |
| Retained earnings | 479,700 | 451,700 | 432,500 | 394,300 | 377,400 |
| Other shareholders' equity | -96,600 | -97,200 | -96,800 | -76,700 | -77,000 |
| TOTAL | $580,100 | $548,400 | $530,100 | $511,800 | $492,400 |
| Total Liabilities And Equity | $1,095,700 | $1,070,200 | $1,023,800 | $1,009,300 | $1,016,200 |