Federal Signal Corporatio... (FSS)
undefined
undefined%
At close: undefined
96.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 61.00M 47.50M 40.50M 81.70M 31.60M 37.40M 37.50M 50.70M 76.00M 30.40M 23.80M 29.70M 9.50M 62.10M 21.10M 23.40M 16.00M 19.30M 91.90M 14.90M 10.12M 9.78M 16.88M 13.56M 8.80M 15.30M 10.70M 12.40M 9.40M 4.60M 2.60M 2.20M 100.00K 1.50M 2.50M 900.00K 2.40M 4.70M 2.20M
Short-Term Investments - - - - - - - - - - - - - - - 10.00M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - 3.80M 7.90M 5.60M 5.40M 3.90M 3.50M 4.00M 5.10M - - - 1.70M - -45.50M -20.70M -26.00M -55.10M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 11.50M 9.40M 8.70M 200.00K 300.00K 400.00K 500.00K 1.10M 43.30M 3.10M 3.50M 13.70M 5.40M 6.50M 8.50M 17.10M 160.10M 234.30M 248.60M 244.10M 290.87M 281.23M 278.66M 254.66M 222.30M 195.20M 186.60M 188.20M 147.50M 137.20M 126.30M 112.40M 105.60M 86.60M 71.80M 61.40M 9.50M 13.60M 10.70M
Receivables 186.20M 173.80M 136.00M 127.00M 134.20M 124.40M 118.20M 81.30M 73.00M 107.60M 95.60M 96.90M 126.90M 100.40M 120.20M 153.20M 176.10M 192.10M 170.00M 200.60M 185.90M 181.84M 158.99M 167.96M 152.96M 159.10M 143.00M 141.20M 122.90M 108.00M 81.60M 70.70M 72.30M 65.30M 65.90M 60.80M 74.80M 61.20M 64.70M
Inventory 303.40M 292.70M 229.10M 185.00M 182.90M 157.30M 137.20M 120.10M 87.20M 121.00M 109.80M 119.90M 116.10M 119.60M 112.10M 137.10M 205.50M 174.20M 158.00M 178.20M 180.69M 183.80M 152.84M 157.62M 162.70M 132.00M 109.40M 108.30M 97.40M 78.90M 63.00M 58.20M 55.20M 55.50M 51.90M 55.00M 55.50M 52.50M 53.20M
Other Current Assets 19.60M 17.40M 50.80M 23.60M 24.00M 18.80M 21.80M 7.50M 78.90M 31.50M 36.30M 20.70M 36.40M 17.90M 26.00M 21.60M 49.10M 33.20M 24.80M 24.70M 19.20M 19.39M 13.61M 9.80M 21.64M 4.80M 5.50M 5.10M 5.80M 4.80M 4.60M 4.60M 3.60M 2.80M 2.90M 2.50M 2.60M 2.90M 1.20M
Total Current Assets 570.20M 531.40M 431.00M 405.50M 360.70M 328.50M 303.80M 259.60M 315.10M 290.50M 265.50M 267.20M 274.30M 300.00M 279.40M 345.30M 446.70M 418.80M 444.70M 418.40M 403.55M 394.82M 342.32M 348.94M 346.10M 311.20M 268.60M 267.00M 235.50M 196.30M 151.80M 135.70M 131.20M 125.10M 123.20M 119.20M 135.30M 121.30M 121.30M
Property-Plant & Equipment 346.60M 313.10M 280.10M 242.10M 234.90M 158.60M 147.30M 123.70M 52.90M 69.50M 63.80M 59.30M 62.20M 63.20M 65.50M 65.40M 97.60M 85.70M 92.80M 110.90M 125.57M 143.93M 113.74M 112.60M 115.40M 97.40M 84.70M 82.80M 78.50M 72.80M 62.20M 61.30M 59.60M 54.60M 53.40M 51.60M 50.60M 42.50M 42.50M
Goodwill & Intangibles 680.20M 661.60M 637.90M 547.70M 551.70M 518.20M 529.10M 246.70M 231.60M 266.30M 273.80M 273.00M 364.80M 394.80M 372.30M 375.90M 472.70M 310.60M 333.40M 352.50M 366.41M 348.44M 280.89M 274.93M 277.20M 232.20M 188.00M 165.90M 158.50M 115.30M 65.40M 54.30M 44.80M 29.50M 22.90M 18.90M 16.60M - -
Total Long-Term Assets 1.05B 992.90M 935.10M 803.30M 804.80M 695.30M 688.50M 383.60M 351.40M 368.20M 379.30M 346.00M 432.40M 464.50M 465.50M 488.70M 730.40M 630.60M 674.80M 707.50M 782.86M 773.59M 673.29M 642.18M 614.90M 524.80M 459.30M 436.90M 384.50M 325.30M 253.90M 228.00M 210.00M 170.70M 148.10M 131.90M 76.70M 56.10M 53.20M
Total Assets 1.62B 1.52B 1.37B 1.21B 1.17B 1.02B 992.30M 643.20M 666.50M 658.70M 644.80M 613.20M 706.70M 764.50M 744.90M 834.00M 1.18B 1.05B 1.12B 1.13B 1.19B 1.17B 1.02B 991.12M 961.00M 836.00M 727.90M 703.90M 620.00M 521.60M 405.70M 363.70M 341.20M 295.80M 271.30M 251.10M 212.00M 177.40M 174.50M
Account Payables 66.70M 72.40M 64.80M 51.60M 65.00M 36.60M 51.50M 35.30M 38.00M 19.10M 50.50M 52.50M 55.60M 53.50M 44.80M 47.50M 82.70M 90.00M 73.70M 70.30M 76.20M 76.08M 53.29M 60.88M 68.53M 63.00M 50.40M 64.10M 53.30M 44.90M 33.40M 26.10M 29.10M 23.30M 14.20M - - - -
Deferred Revenue 27.10M 25.40M 21.90M 13.30M 11.50M 10.10M 6.50M 4.50M 18.60M 12.10M 11.20M 16.20M 9.90M 10.20M 10.40M 17.40M 146.80M 158.90M 169.20M 196.50M 128.71M 123.61M 86.58M - - - - - - - - - - - - - - - -
Short-Term Debt 19.10M 16.00M 18.80M 16.80M 8.40M 400.00K 600.00K 1.00M 800.00K 6.60M 7.80M 5.50M 9.30M 154.20M 83.80M 37.70M 48.00M 64.70M 72.60M 18.90M 68.60M 16.43M 28.85M 145.81M 99.20M 188.80M 231.60M 218.20M 186.50M 135.50M 75.70M 73.10M 64.30M 42.00M 1.20M 6.50M 1.40M 10.40M 4.50M
Other Current Liabilities 40.60M 76.90M 78.00M 89.70M 75.30M 111.70M 58.50M 44.10M 78.40M 101.30M 63.10M 88.50M 72.70M 6.90M 37.80M 101.20M 128.30M 119.20M 133.50M 140.50M 139.57M 129.37M 97.29M 82.23M 101.77M 95.10M 90.50M 92.30M 74.60M 72.20M 65.40M 59.80M 57.00M 57.90M 44.00M 53.20M 78.20M 34.30M 42.30M
Total Current Liabilities 195.80M 180.50M 170.40M 148.40M 160.20M 158.80M 117.10M 84.90M 117.20M 139.10M 132.60M 149.60M 147.50M 214.60M 166.40M 186.40M 259.00M 273.90M 279.80M 229.70M 284.37M 221.88M 179.43M 288.92M 269.50M 346.90M 372.50M 374.60M 314.40M 252.60M 174.50M 159.00M 150.40M 123.20M 59.40M 59.70M 79.60M 44.70M 46.80M
Long-Term Debt 309.20M 380.00M 304.30M 225.30M 241.90M 209.90M 277.40M 63.50M 43.70M 44.00M 84.70M 152.80M 212.70M 184.40M 319.40M 241.20M 240.70M 160.30M 203.70M 394.10M 395.48M 481.57M 446.60M 316.93M 307.02M 137.20M 32.10M 34.30M 39.70M 34.90M 21.00M 16.20M 15.60M 15.80M 13.40M 18.60M 20.80M 21.90M 28.90M
Other Long-Term Liabilities 60.40M 51.90M 54.20M 79.30M 69.10M 71.90M 86.30M 90.00M 87.40M 104.00M 60.00M 108.70M 103.20M 258.30M -93.80M 95.70M 186.60M 208.10M 233.70M 34.30M 38.69M 32.66M - - - -100.00K -100.00K - - - 100.00K 100.00K 100.00K - 58.60M - -100.00K - -
Total Long-Term Liabilities 422.80M 482.90M 411.70M 358.30M 363.70M 334.90M 417.80M 164.20M 143.70M 148.00M 161.20M 316.70M 384.50M 329.00M 249.80M 363.10M 472.80M 389.10M 463.40M 483.50M 478.99M 547.72M 475.88M 344.77M 337.50M 167.30M 55.60M 56.50M 57.50M 48.70M 32.00M 25.70M 26.00M 26.20M 81.50M 27.10M 29.20M 30.30M 36.60M
Total Liabilities 618.60M 663.40M 582.10M 506.70M 523.90M 493.70M 534.90M 249.10M 260.90M 287.10M 293.80M 466.30M 532.00M 543.60M 416.20M 549.50M 731.80M 663.00M 743.20M 713.20M 763.36M 769.60M 655.30M 633.69M 607.00M 514.20M 428.10M 431.10M 371.90M 301.30M 206.50M 184.70M 176.40M 149.40M 140.90M 86.80M 108.80M 75.00M 83.40M
Total Debt 320.70M 388.40M 313.70M 233.70M 242.10M 210.10M 277.70M 64.00M 44.10M 50.20M 92.10M 157.80M 222.30M 262.40M 201.60M 336.90M 288.70M 225.00M 276.30M 413.00M 466.31M 498.00M 475.44M 462.75M 406.20M 326.00M 263.70M 252.50M 226.20M 170.40M 96.70M 89.30M 79.90M 57.80M 14.60M 25.10M 22.20M 32.30M 33.40M
Common Stock 70.00M 69.50M 68.90M 67.80M 66.90M 66.40M 66.10M 65.40M 64.80M 64.20M 63.80M 63.40M 63.10M 63.00M 49.60M 49.30M 49.40M 49.10M 48.80M 48.60M 48.44M 48.39M 47.38M 47.07M 46.90M - - - - - - - - - - - - - -
Retained Earnings 915.80M 782.20M 683.60M 605.00M 528.20M 432.50M 346.60M 301.80M 274.90M 227.00M 168.90M 8.90M 36.40M 50.60M 240.40M 226.40M 333.80M 290.70M 278.90M 295.80M 317.40M 313.68M 312.21M 299.99M 277.00M 253.40M 226.50M 190.20M 184.70M 133.10M 105.50M 82.20M 62.10M 43.30M 22.90M 8.40M 16.50M 23.60M 19.20M
Comprehensive Income -81.30M -84.00M -74.20M -91.70M -89.10M -97.30M -76.90M -92.00M -88.80M -79.50M -41.90M -80.10M -76.40M -41.60M -39.30M -61.50M -11.00M -23.10M 66.70M -12.50M -20.38M -37.10M -27.84M -24.01M -19.50M -113.70M -102.70M -94.60M -80.80M -80.80M -72.40M -67.20M -60.60M -53.90M -48.10M -40.30M -34.10M -26.80M -23.70M
Shareholders Equity 1.00B 860.90M 784.00M 702.10M 641.60M 530.10M 457.40M 394.10M 405.60M 371.60M 351.00M 146.90M 174.70M 220.90M 328.70M 284.50M 445.30M 386.40M 376.30M 412.70M 422.51M 398.06M 359.44M 357.43M 354.00M 321.80M 299.80M 272.80M 248.10M 220.30M 199.20M 179.00M 164.80M 146.40M 130.40M 164.30M 103.20M 102.40M 91.10M
Total Investments - - - 3.80M 7.90M 5.60M 5.40M 3.90M 3.50M 4.00M 5.10M - - - 1.70M 10.00M -45.50M -20.70M -26.00M -55.10M - - - - - - - - - - - - - - - - - - -

Create Price Alert on FSS

Your price alert will notify you when the stock price is above 96.36.

Add to Watchlist