Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,200 | 37,000 | 56,800 | 50,700 | 50,800 |
| Receivables | 118,900 | 117,500 | 81,800 | 81,300 | 87,600 |
| Inventories | 143,900 | 139,700 | 127,500 | 120,100 | 115,800 |
| TOTAL | $300,600 | $302,900 | $273,400 | $259,600 | $260,800 |
| Non-Current Assets | |||||
| PPE Net | 63,200 | 63,900 | 41,600 | 42,900 | 44,800 |
| Intangibles | 532,500 | 535,000 | 247,300 | 246,700 | 248,800 |
| Other Non-Current Assets | 100,900 | 95,800 | 89,700 | 94,000 | 94,200 |
| TOTAL | $696,600 | $694,700 | $378,600 | $383,600 | $387,800 |
| Total Assets | $997,200 | $997,600 | $652,000 | $643,200 | $648,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 400 | 500 | 500 |
| Accounts payable and accrued liabilities | 63,000 | 66,700 | 41,200 | 35,300 | 37,700 |
| Accrued Expenses | 27,800 | 24,100 | 18,300 | 18,300 | 19,500 |
| Other current liabilities | 35,200 | 40,800 | 30,100 | 28,700 | 31,600 |
| TOTAL | $127,000 | $132,700 | $90,900 | $84,900 | $91,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,900 | 288,900 | 64,100 | 63,500 | 65,100 |
| Other Non-Current Liabilities | 85,200 | 86,500 | 89,100 | 90,000 | 78,900 |
| TOTAL | $445,000 | $452,500 | $163,400 | $164,200 | $155,200 |
| Total Liabilities | $572,000 | $585,200 | $254,300 | $249,100 | $247,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,984 | 59,948 | 59,787 | 59,721 | 59,905 |
| Common Shares | 66,000 | 65,900 | 65,700 | 65,400 | 65,400 |
| Retained earnings | 320,400 | 312,100 | 304,900 | 301,800 | 293,300 |
| Other shareholders' equity | -81,900 | -85,000 | -90,900 | -92,400 | -79,000 |
| TOTAL | $425,200 | $412,400 | $397,700 | $394,100 | $401,500 |
| Total Liabilities And Equity | $997,200 | $997,600 | $652,000 | $643,200 | $648,600 |