Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 35,400 | 37,500 | 28,200 | 37,000 |
| Receivables | 131,200 | 124,500 | 118,200 | 118,900 | 117,500 |
| Inventories | 147,700 | 152,900 | 137,200 | 143,900 | 139,700 |
| TOTAL | $325,000 | $321,200 | $303,800 | $300,600 | $302,900 |
| Non-Current Assets | |||||
| PPE Net | 61,000 | 60,200 | 60,100 | 63,200 | 63,900 |
| Intangibles | 523,400 | 527,800 | 529,100 | 532,500 | 535,000 |
| Other Non-Current Assets | 106,800 | 98,900 | 99,300 | 100,900 | 95,800 |
| TOTAL | $691,200 | $686,900 | $688,500 | $696,600 | $694,700 |
| Total Assets | $1,016,200 | $1,008,100 | $992,300 | $997,200 | $997,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | 200 | 300 |
| Accounts payable and accrued liabilities | 66,300 | 64,000 | 51,500 | 63,000 | 66,700 |
| Accrued Expenses | 30,700 | 26,300 | 28,700 | 27,800 | 24,100 |
| Other current liabilities | 53,400 | 40,100 | 36,100 | 35,200 | 40,800 |
| TOTAL | $151,200 | $131,200 | $117,100 | $127,000 | $132,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,800 | 267,000 | 277,400 | 282,900 | 288,900 |
| Other Non-Current Liabilities | 70,200 | 85,600 | 86,300 | 85,200 | 86,500 |
| TOTAL | $372,600 | $407,000 | $417,800 | $445,000 | $452,500 |
| Total Liabilities | $523,800 | $538,200 | $534,900 | $572,000 | $585,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,200 | 60,004 | 60,000 | 59,984 | 59,948 |
| Common Shares | 66,300 | 66,100 | 66,100 | 66,000 | 65,900 |
| Retained earnings | 377,400 | 355,300 | 346,600 | 320,400 | 312,100 |
| Other shareholders' equity | -77,000 | -74,300 | -77,000 | -81,900 | -85,000 |
| TOTAL | $492,400 | $469,900 | $457,400 | $425,200 | $412,400 |
| Total Liabilities And Equity | $1,016,200 | $1,008,100 | $992,300 | $997,200 | $997,600 |