Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,800 | 50,700 | 50,800 | 38,700 | 77,300 |
| Receivables | 81,800 | 81,300 | 87,600 | 82,500 | 87,100 |
| Inventories | 127,500 | 120,100 | 115,800 | 119,500 | 93,600 |
| Other current assets | 0 | 0 | 0 | 0 | 6,000 |
| TOTAL | $273,400 | $259,600 | $260,800 | $253,700 | $276,700 |
| Non-Current Assets | |||||
| PPE Net | 41,600 | 42,900 | 44,800 | 46,200 | 55,000 |
| Intangibles | 247,300 | 246,700 | 248,800 | 248,400 | 236,200 |
| Other Non-Current Assets | 89,700 | 94,000 | 94,200 | 103,000 | 15,300 |
| TOTAL | $378,600 | $383,600 | $387,800 | $397,600 | $306,500 |
| Total Assets | $652,000 | $643,200 | $648,600 | $651,300 | $583,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 500 | 500 | 600 | 400 |
| Accounts payable and accrued liabilities | 41,200 | 35,300 | 37,700 | 40,900 | 37,000 |
| Accrued Expenses | 18,300 | 18,300 | 19,500 | 18,800 | 17,100 |
| Other current liabilities | 30,100 | 28,700 | 31,600 | 30,900 | 31,700 |
| TOTAL | $90,900 | $84,900 | $91,900 | $95,100 | $89,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,100 | 63,500 | 65,100 | 66,300 | 200 |
| Other Non-Current Liabilities | 89,100 | 90,000 | 78,900 | 82,200 | 73,600 |
| TOTAL | $163,400 | $164,200 | $155,200 | $160,200 | $85,900 |
| Total Liabilities | $254,300 | $249,100 | $247,100 | $255,300 | $175,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,787 | 59,721 | 59,905 | 59,933 | 60,461 |
| Common Shares | 65,700 | 65,400 | 65,400 | 65,300 | 65,300 |
| Retained earnings | 304,900 | 301,800 | 293,300 | 289,000 | 284,200 |
| Other shareholders' equity | -90,900 | -92,400 | -79,000 | -78,700 | -77,600 |
| TOTAL | $397,700 | $394,100 | $401,500 | $396,000 | $407,400 |
| Total Liabilities And Equity | $652,000 | $643,200 | $648,600 | $651,300 | $583,200 |