Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,700 | 77,300 | 76,000 | 66,200 | 35,900 |
| Receivables | 82,500 | 87,100 | 73,000 | 100,000 | 119,800 |
| Inventories | 119,500 | 93,600 | 87,200 | 124,700 | 120,100 |
| Income taxes - deferred | N/A | N/A | N/A | 7,500 | 12,300 |
| Other current assets | 0 | 6,000 | 63,800 | 4,900 | 7,900 |
| TOTAL | $253,700 | $276,700 | $315,100 | $312,800 | $306,700 |
| Non-Current Assets | |||||
| PPE Net | 46,200 | 55,000 | 45,000 | 68,100 | 68,200 |
| Intangibles | 248,400 | 236,200 | 231,800 | 261,600 | 262,400 |
| Other Non-Current Assets | 103,000 | 15,300 | 74,600 | 20,300 | 23,400 |
| TOTAL | $397,600 | $306,500 | $351,400 | $350,000 | $354,000 |
| Total Assets | $651,300 | $583,200 | $666,500 | $662,800 | $660,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 400 | 400 | 6,500 | 6,200 |
| Accounts payable and accrued liabilities | 40,900 | 37,000 | 38,000 | 49,100 | 49,400 |
| Accrued Expenses | 18,800 | 17,100 | 22,300 | 35,400 | 33,800 |
| Other current liabilities | 30,900 | 31,700 | 27,900 | 35,800 | 33,000 |
| TOTAL | $95,100 | $89,900 | $117,200 | $129,400 | $131,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,300 | 200 | 43,700 | 40,500 | 42,400 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,800 |
| Other Non-Current Liabilities | 82,200 | 73,600 | 87,400 | 80,600 | 84,900 |
| TOTAL | $160,200 | $85,900 | $143,700 | $134,200 | $140,900 |
| Total Liabilities | $255,300 | $175,800 | $260,900 | $263,600 | $272,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,933 | 60,461 | 62,428 | 62,149 | 62,503 |
| Common Shares | 65,300 | 65,300 | 64,800 | 64,800 | 64,700 |
| Retained earnings | 289,000 | 284,200 | 274,900 | 267,700 | 252,700 |
| Other shareholders' equity | -78,700 | -77,600 | -88,700 | -84,700 | -84,600 |
| TOTAL | $396,000 | $407,400 | $405,600 | $399,200 | $388,000 |
| Total Liabilities And Equity | $651,300 | $583,200 | $666,500 | $662,800 | $660,700 |