Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,400 | 35,000 | 36,000 | 35,400 | 37,500 |
| Receivables | 124,400 | 117,800 | 131,200 | 124,500 | 118,200 |
| Inventories | 157,300 | 153,600 | 147,700 | 152,900 | 137,200 |
| TOTAL | $328,500 | $314,400 | $325,000 | $321,200 | $303,800 |
| Non-Current Assets | |||||
| PPE Net | 62,000 | 61,100 | 61,000 | 60,200 | 60,100 |
| Intangibles | 518,200 | 521,400 | 523,400 | 527,800 | 529,100 |
| Other Non-Current Assets | 115,100 | 112,400 | 106,800 | 98,900 | 99,300 |
| TOTAL | $695,300 | $694,900 | $691,200 | $686,900 | $688,500 |
| Total Assets | $1,023,800 | $1,009,300 | $1,016,200 | $1,008,100 | $992,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 66,100 | 66,000 | 66,300 | 64,000 | 51,500 |
| Accrued Expenses | 39,600 | 34,900 | 30,700 | 26,300 | 28,700 |
| Other current liabilities | 52,700 | 53,400 | 53,400 | 40,100 | 36,100 |
| TOTAL | $158,800 | $155,100 | $151,200 | $131,200 | $117,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,900 | 221,900 | 247,800 | 267,000 | 277,400 |
| Other Non-Current Liabilities | 71,900 | 66,300 | 70,200 | 85,600 | 86,300 |
| TOTAL | $334,900 | $342,400 | $372,600 | $407,000 | $417,800 |
| Total Liabilities | $493,700 | $497,500 | $523,800 | $538,200 | $534,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,149 | 60,242 | 60,200 | 60,004 | 60,000 |
| Common Shares | 66,400 | 66,300 | 66,300 | 66,100 | 66,100 |
| Retained earnings | 432,500 | 394,300 | 377,400 | 355,300 | 346,600 |
| Other shareholders' equity | -96,800 | -76,700 | -77,000 | -74,300 | -77,000 |
| TOTAL | $530,100 | $511,800 | $492,400 | $469,900 | $457,400 |
| Total Liabilities And Equity | $1,023,800 | $1,009,300 | $1,016,200 | $1,008,100 | $992,300 |