Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 66,200 | 35,900 | 23,000 | 24,100 |
| Receivables | 73,000 | 100,000 | 119,800 | 112,200 | 73,600 |
| Inventories | 87,200 | 124,700 | 120,100 | 126,500 | 87,600 |
| Income taxes - deferred | N/A | 7,500 | 12,300 | 13,700 | N/A |
| Other current assets | 63,800 | 4,900 | 7,900 | 5,000 | 76,200 |
| TOTAL | $315,100 | $312,800 | $306,700 | $291,600 | $270,700 |
| Non-Current Assets | |||||
| PPE Net | 45,000 | 68,100 | 68,200 | 68,600 | 52,700 |
| Intangibles | 231,800 | 261,600 | 262,400 | 260,800 | 235,200 |
| Other Non-Current Assets | 74,600 | 20,300 | 23,400 | 28,000 | 100,100 |
| TOTAL | $351,400 | $350,000 | $354,000 | $357,400 | $388,000 |
| Total Assets | $666,500 | $662,800 | $660,700 | $649,000 | $658,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 6,500 | 6,200 | 9,000 | 6,200 |
| Accounts payable and accrued liabilities | 38,000 | 49,100 | 49,400 | 55,100 | 41,700 |
| Accrued Expenses | 22,300 | 35,400 | 33,800 | 33,900 | 22,600 |
| Other current liabilities | 27,900 | 35,800 | 33,000 | 36,800 | 35,700 |
| TOTAL | $117,200 | $129,400 | $131,800 | $136,400 | $139,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,700 | 40,500 | 42,400 | 43,900 | 44,000 |
| Deferred Revenues | N/A | N/A | 7,800 | N/A | N/A |
| Other Non-Current Liabilities | 87,400 | 80,600 | 84,900 | 86,900 | 89,400 |
| TOTAL | $143,700 | $134,200 | $140,900 | $144,900 | $148,000 |
| Total Liabilities | $260,900 | $263,600 | $272,700 | $281,300 | $287,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,428 | 62,149 | 62,503 | 62,525 | 62,736 |
| Common Shares | 64,800 | 64,800 | 64,700 | 64,700 | 64,200 |
| Retained earnings | 274,900 | 267,700 | 252,700 | 238,100 | 227,000 |
| Other shareholders' equity | -88,700 | -84,700 | -84,600 | -89,800 | -79,600 |
| TOTAL | $405,600 | $399,200 | $388,000 | $367,700 | $371,600 |
| Total Liabilities And Equity | $666,500 | $662,800 | $660,700 | $649,000 | $658,700 |