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Federal Signal Corporatio...

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79.50
-0.61 (-0.76%)
At close: Mar 04, 2025, 12:57 PM

Federal Signal Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 91.1M 61M 47.5M 40.5M 81.7M 31.6M 37.4M 37.5M 50.7M 76M 30.4M 23.8M 29.7M 9.5M 62.1M 21.1M 23.4M 16M 19.3M 91.9M 14.9M 10.12M 9.78M 16.88M 13.56M 8.8M 15.3M 10.7M 12.4M 9.4M 4.6M 2.6M 2.2M 100K 1.5M 2.5M 900K 2.4M 4.7M 2.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 3.8M 7.9M 5.6M 5.4M 3.9M 3.5M 4M 5.1M n/a n/a n/a 1.7M n/a -45.5M -20.7M -26M -55.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 189.2M 11.5M 9.4M 8.7M 200K 300K 400K 500K 1.1M 43.3M 3.1M 3.5M 13.7M 5.4M 6.5M 8.5M 17.1M 160.1M 234.3M 248.6M 244.1M 290.87M 281.23M 278.66M 254.66M 222.3M 195.2M 186.6M 188.2M 147.5M 137.2M 126.3M 112.4M 105.6M 86.6M 71.8M 61.4M 9.5M 13.6M 10.7M
Receivables 196.4M 186.2M 173.8M 136M 127M 134.2M 124.4M 118.2M 81.3M 73M 107.6M 95.6M 96.9M 126.9M 100.4M 120.2M 153.2M 176.1M 192.1M 170M 200.6M 185.9M 181.84M 158.99M 167.96M 152.96M 159.1M 143M 141.2M 122.9M 108M 81.6M 70.7M 72.3M 65.3M 65.9M 60.8M 74.8M 61.2M 64.7M
Inventory 331M 303.4M 292.7M 229.1M 185M 182.9M 157.3M 137.2M 120.1M 87.2M 121M 109.8M 119.9M 116.1M 119.6M 112.1M 137.1M 205.5M 174.2M 158M 178.2M 180.69M 183.8M 152.84M 157.62M 162.7M 132M 109.4M 108.3M 97.4M 78.9M 63M 58.2M 55.2M 55.5M 51.9M 55M 55.5M 52.5M 53.2M
Other Current Assets 24M 19.6M 17.4M 50.8M 23.6M 24M 18.8M 21.8M 7.5M 78.9M 31.5M 36.3M 20.7M 36.4M 17.9M 26M 21.6M 49.1M 33.2M 24.8M 24.7M 19.2M 19.39M 13.61M 9.8M 21.64M 4.8M 5.5M 5.1M 5.8M 4.8M 4.6M 4.6M 3.6M 2.8M 2.9M 2.5M 2.6M 2.9M 1.2M
Total Current Assets 642.5M 570.2M 531.4M 431M 405.5M 360.7M 328.5M 303.8M 259.6M 315.1M 290.5M 265.5M 267.2M 274.3M 300M 279.4M 345.3M 446.7M 418.8M 444.7M 418.4M 403.55M 394.82M 342.32M 348.94M 346.1M 311.2M 268.6M 267M 235.5M 196.3M 151.8M 135.7M 131.2M 125.1M 123.2M 119.2M 135.3M 121.3M 121.3M
Property-Plant & Equipment 246.7M 346.6M 313.1M 280.1M 242.1M 234.9M 158.6M 147.3M 123.7M 52.9M 69.5M 63.8M 59.3M 62.2M 63.2M 65.5M 65.4M 97.6M 85.7M 92.8M 110.9M 125.57M 143.93M 113.74M 112.6M 115.4M 97.4M 84.7M 82.8M 78.5M 72.8M 62.2M 61.3M 59.6M 54.6M 53.4M 51.6M 50.6M 42.5M 42.5M
Goodwill & Intangibles 677.4M 680.2M 661.6M 637.9M 547.7M 551.7M 518.2M 529.1M 246.7M 231.6M 266.3M 273.8M 273M 364.8M 394.8M 372.3M 375.9M 472.7M 310.6M 333.4M 352.5M 366.41M 348.44M 280.89M 274.93M 277.2M 232.2M 188M 165.9M 158.5M 115.3M 65.4M 54.3M 44.8M 29.5M 22.9M 18.9M 16.6M n/a n/a
Total Long-Term Assets 1.12B 1.05B 992.9M 935.1M 803.3M 804.8M 695.3M 688.5M 383.6M 351.4M 368.2M 379.3M 346M 432.4M 464.5M 465.5M 488.7M 730.4M 630.6M 674.8M 707.5M 782.86M 773.59M 673.29M 642.18M 614.9M 524.8M 459.3M 436.9M 384.5M 325.3M 253.9M 228M 210M 170.7M 148.1M 131.9M 76.7M 56.1M 53.2M
Total Assets 1.77B 1.62B 1.52B 1.37B 1.21B 1.17B 1.02B 992.3M 643.2M 666.5M 658.7M 644.8M 613.2M 706.7M 764.5M 744.9M 834M 1.18B 1.05B 1.12B 1.13B 1.19B 1.17B 1.02B 991.12M 961M 836M 727.9M 703.9M 620M 521.6M 405.7M 363.7M 341.2M 295.8M 271.3M 251.1M 212M 177.4M 174.5M
Account Payables 79M 66.7M 72.4M 64.8M 51.6M 65M 36.6M 51.5M 35.3M 38M 19.1M 50.5M 52.5M 55.6M 53.5M 44.8M 47.5M 82.7M 90M 73.7M 70.3M 76.2M 76.08M 53.29M 60.88M 68.53M 63M 50.4M 64.1M 53.3M 44.9M 33.4M 26.1M 29.1M 23.3M 14.2M n/a n/a n/a n/a
Deferred Revenue 35M 27.1M 25.4M 21.9M 13.3M 11.5M 10.1M 6.5M 4.5M 18.6M 12.1M 11.2M 16.2M 9.9M 10.2M 10.4M 17.4M 146.8M 158.9M 169.2M 196.5M 128.71M 123.61M 86.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.2M 11.5M 16M 18.8M 16.8M 8.4M 400K 600K 1M 800K 6.6M 7.8M 5.5M 9.3M 154.2M 83.8M 37.7M 48M 64.7M 72.6M 18.9M 68.6M 16.43M 28.85M 145.81M 99.2M 188.8M 231.6M 218.2M 186.5M 135.5M 75.7M 73.1M 64.3M 42M 1.2M 6.5M 1.4M 10.4M 4.5M
Other Current Liabilities 56M 48.2M 76.9M 78M 89.7M 75.3M 111.7M 58.5M 44.1M 78.4M 101.3M 63.1M 88.5M 72.7M 6.9M 37.8M 101.2M 128.3M 119.2M 133.5M 140.5M 139.57M 129.37M 97.29M 82.23M 101.77M 95.1M 90.5M 92.3M 74.6M 72.2M 65.4M 59.8M 57M 57.9M 44M 53.2M 78.2M 34.3M 42.3M
Total Current Liabilities 241.8M 195.8M 180.5M 170.4M 148.4M 160.2M 158.8M 117.1M 84.9M 117.2M 139.1M 132.6M 149.6M 147.5M 214.6M 166.4M 186.4M 259M 273.9M 279.8M 229.7M 284.37M 221.88M 179.43M 288.92M 269.5M 346.9M 372.5M 374.6M 314.4M 252.6M 174.5M 159M 150.4M 123.2M 59.4M 59.7M 79.6M 44.7M 46.8M
Long-Term Debt 226.2M 309.2M 380M 304.3M 225.3M 241.9M 209.9M 277.4M 63.5M 43.7M 44M 84.7M 152.8M 212.7M 184.4M 319.4M 241.2M 240.7M 160.3M 203.7M 394.1M 395.48M 481.57M 446.6M 316.93M 307.02M 137.2M 32.1M 34.3M 39.7M 34.9M 21M 16.2M 15.6M 15.8M 13.4M 18.6M 20.8M 21.9M 28.9M
Other Long-Term Liabilities 53.1M 60.4M 51.9M 54.2M 79.3M 69.1M 71.9M 86.3M 90M 87.4M 104M 60M 108.7M 103.2M 258.3M -93.8M 95.7M 186.6M 208.1M 233.7M 34.3M 38.69M 32.66M n/a n/a n/a -100K -100K n/a n/a n/a 100K 100K 100K n/a 58.6M n/a -100K n/a n/a
Total Long-Term Liabilities 337.3M 422.8M 482.9M 411.7M 358.3M 363.7M 334.9M 417.8M 164.2M 143.7M 148M 161.2M 316.7M 384.5M 329M 249.8M 363.1M 472.8M 389.1M 463.4M 483.5M 478.99M 547.72M 475.88M 344.77M 337.5M 167.3M 55.6M 56.5M 57.5M 48.7M 32M 25.7M 26M 26.2M 81.5M 27.1M 29.2M 30.3M 36.6M
Total Liabilities 579.1M 618.6M 663.4M 582.1M 506.7M 523.9M 493.7M 534.9M 249.1M 260.9M 287.1M 293.8M 466.3M 532M 543.6M 416.2M 549.5M 731.8M 663M 743.2M 713.2M 763.36M 769.6M 655.3M 633.69M 607M 514.2M 428.1M 431.1M 371.9M 301.3M 206.5M 184.7M 176.4M 149.4M 140.9M 86.8M 108.8M 75M 83.4M
Total Debt 252.4M 320.7M 388.4M 313.7M 233.7M 242.1M 210.1M 277.7M 64M 44.1M 50.2M 92.1M 157.8M 222.3M 262.4M 201.6M 336.9M 288.7M 225M 276.3M 413M 466.31M 498M 475.44M 462.75M 406.2M 326M 263.7M 252.5M 226.2M 170.4M 96.7M 89.3M 79.9M 57.8M 14.6M 25.1M 22.2M 32.3M 33.4M
Common Stock 70.3M 70M 69.5M 68.9M 67.8M 66.9M 66.4M 66.1M 65.4M 64.8M 64.2M 63.8M 63.4M 63.1M 63M 49.6M 49.3M 49.4M 49.1M 48.8M 48.6M 48.44M 48.39M 47.38M 47.07M 46.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.1B 915.8M 782.2M 683.6M 605M 528.2M 432.5M 346.6M 301.8M 274.9M 227M 168.9M 8.9M 36.4M 50.6M 240.4M 226.4M 333.8M 290.7M 278.9M 295.8M 317.4M 313.68M 312.21M 299.99M 277M 253.4M 226.5M 190.2M 184.7M 133.1M 105.5M 82.2M 62.1M 43.3M 22.9M 8.4M 16.5M 23.6M 19.2M
Comprehensive Income -89M -81.3M -84M -74.2M -91.7M -89.1M -97.3M -76.9M -92M -88.8M -79.5M -41.9M -80.1M -76.4M -41.6M -39.3M -61.5M -11M -23.1M 66.7M -12.5M -20.38M -37.1M -27.84M -24.01M -19.5M -113.7M -102.7M -94.6M -80.8M -80.8M -72.4M -67.2M -60.6M -53.9M -48.1M -40.3M -34.1M -26.8M -23.7M
Shareholders Equity 1.19B 1B 860.9M 784M 702.1M 641.6M 530.1M 457.4M 394.1M 405.6M 371.6M 351M 146.9M 174.7M 220.9M 328.7M 284.5M 445.3M 386.4M 376.3M 412.7M 422.51M 398.06M 359.44M 357.43M 354M 321.8M 299.8M 272.8M 248.1M 220.3M 199.2M 179M 164.8M 146.4M 130.4M 164.3M 103.2M 102.4M 91.1M
Total Investments n/a n/a n/a n/a 3.8M 7.9M 5.6M 5.4M 3.9M 3.5M 4M 5.1M n/a n/a n/a 1.7M 10M -45.5M -20.7M -26M -55.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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