Federal Signal Corporatio... (FSS)

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75.10

0.11 (0.15%)

At close: Apr 17, 2025, 3:59 PM

75.73

0.84%

After-hours: Apr 17, 2025, 07:54 PM EDT

Federal Signal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	91.1M	73.7M	48.6M	48.9M	61M	41M	48.8M	38.4M	47.5M	35.5M	31.2M	39.2M	40.5M	88M	54.5M	54.8M	81.7M	66.2M	73.6M	69.4M	31.6M	35.9M	38.6M	22.7M	37.4M	35M	36M	35.4M	37.5M	28.2M	37M	56.8M	50.7M	50.8M	38.7M	77.3M
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	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	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	1M	700K	500K	n/a	1.2M	600K	800K	n/a	4M	2.4M	2.2M	-111.3M	5.3M	4.8M	4.2M	3.8M	8.2M	7.6M	7.2M	7.9M	4.1M	3.3M	5.3M	5.6M	8.3M	7.5M	6.8M	5.4M	4.3M	4.2M	3.8M	3.9M	4M	4.1M	4.8M
Other Long-Term Assets	16M	11.6M	11.4M	11.6M	11.5M	9.5M	9.6M	8.9M	9.4M	9.3M	9.2M	9M	120M	200K	200K	200K	200K	300K	300K	300K	300K	400K	400K	400K	400K	500K	500K	500K	500K	1M	1.1M	1.1M	1.1M	2.2M	2.4M	2.2M
Receivables	196.4M	220.3M	213.6M	191.4M	186.2M	213.3M	193.4M	191.6M	173.8M	170M	169.9M	156.4M	136M	140.8M	148M	136.3M	127M	145M	125.3M	141.4M	134.2M	142.5M	145.9M	139.4M	124.4M	117.8M	131.2M	124.5M	118.2M	118.9M	117.5M	81.8M	81.3M	87.6M	82.5M	87.1M
Inventory	331M	337M	326.9M	322.7M	303.4M	330.1M	339.4M	317.6M	292.7M	287.5M	259.6M	249.7M	229.1M	217M	203.9M	204.6M	185M	196.6M	197.5M	201.4M	182.9M	189.1M	173.5M	169M	157.3M	153.6M	147.7M	152.9M	137.2M	143.9M	139.7M	127.5M	120.1M	115.8M	119.5M	93.6M
Other Current Assets	24M	18.2M	22.7M	32.3M	19.6M	19.3M	24.4M	18.7M	17.4M	17.8M	n/a	18.9M	n/a	18.2M	21.8M	9.2M	n/a	9.9M	10.4M	10.7M	12M	12.7M	9.6M	9.1M	9.4M	8M	10.1M	8.4M	10.9M	9.6M	8.7M	7.3M	n/a	6.6M	n/a	6M
Total Current Assets	642.5M	649.2M	611.8M	595.3M	570.2M	603.7M	606M	566.3M	531.4M	510.8M	479.9M	464.2M	431M	464M	428.2M	404.9M	405.5M	417.7M	406.8M	422.9M	360.7M	380.2M	367.6M	340.2M	328.5M	314.4M	325M	321.2M	303.8M	300.6M	302.9M	273.4M	259.6M	260.8M	253.7M	276.7M
Property-Plant & Equipment	419.9M	392.4M	385.4M	357.5M	346.6M	342.3M	344M	328.5M	313.1M	304.6M	310.5M	306.7M	280.1M	256.5M	263.9M	262.5M	242.1M	243.4M	239.6M	239.8M	234.9M	221.3M	198.6M	196.3M	158.6M	159.9M	155.2M	146.1M	147.3M	152M	147.7M	122.6M	123.7M	129.3M	136.3M	55M
Goodwill & Intangibles	677.4M	668.7M	670.5M	674.8M	680.2M	685.8M	692.1M	671.2M	661.6M	628.4M	634.1M	634.9M	637.9M	579.9M	583.7M	585.4M	547.7M	547.4M	548.2M	547.7M	551.7M	557.2M	514.5M	516M	518.2M	521.4M	523.4M	527.8M	529.1M	532.5M	535M	247.3M	246.7M	248.8M	248.4M	236.2M
Total Long-Term Assets	1.12B	1.08B	1.08B	1.06B	1.05B	1.05B	1.05B	1.02B	992.9M	954.3M	963.9M	960.9M	935.1M	849.8M	861.2M	861.2M	803.3M	807M	804.4M	804.2M	804.8M	793.4M	728.1M	730M	695.3M	694.9M	691.2M	686.9M	688.5M	696.6M	694.7M	378.6M	383.6M	387.8M	397.6M	306.5M
Total Assets	1.77B	1.73B	1.69B	1.65B	1.62B	1.65B	1.66B	1.58B	1.52B	1.47B	1.44B	1.43B	1.37B	1.31B	1.29B	1.27B	1.21B	1.22B	1.21B	1.23B	1.17B	1.17B	1.1B	1.07B	1.02B	1.01B	1.02B	1.01B	992.3M	997.2M	997.6M	652M	643.2M	648.6M	651.3M	583.2M
Account Payables	79M	88.9M	87M	88.8M	66.7M	82.4M	86.7M	95.6M	72.4M	80.9M	77.9M	80.7M	64.8M	44.1M	70.5M	71.2M	51.6M	71.1M	73.1M	78M	65M	70.5M	71.3M	72.9M	36.6M	66M	66.3M	64M	51.5M	63M	66.7M	41.2M	35.3M	37.7M	40.9M	37M
Deferred Revenue	35M	22M	24.6M	28.7M	27.1M	27.6M	26.6M	26.1M	25.4M	23.1M	23.6M	28.5M	21.9M	12.7M	16M	15.3M	13.3M	11.5M	11.7M	15.6M	11.5M	12.7M	10M	11.4M	10.1M	8.5M	8.6M	8.4M	6.5M	7.3M	6.5M	5.6M	4.5M	5.4M	5.9M	4.6M
Short-Term Debt	7M	15.2M	13.8M	4.7M	11.5M	11.3M	10.9M	9.8M	800K	7.5M	7.4M	6.8M	n/a	10.6M	10.6M	10.5M	n/a	8.3M	200K	200K	n/a	n/a	n/a	6.8M	200K	300K	300K	300K	300K	200K	300K	400K	500K	500K	600K	400K
Other Current Liabilities	56M	95.1M	78M	41.6M	82.9M	73.1M	65.7M	63.4M	74.3M	62.4M	63.4M	58.7M	74.3M	58M	63.2M	59.2M	13.4M	59.4M	75.5M	73.1M	75.3M	80.6M	76.7M	18.4M	52.7M	53.6M	53.6M	18.1M	200K	800K	500K	500K	30.3M	2.1M	3.3M	3.3M
Total Current Liabilities	241.8M	229.4M	211.7M	211M	195.8M	202.6M	198.4M	203.1M	180.5M	181.4M	179.7M	181.5M	170.4M	157.5M	170.9M	166.7M	148.4M	158.6M	160.7M	167.1M	160.2M	164M	166M	163.5M	158.8M	155.1M	151.2M	131.2M	117.1M	127M	132.7M	90.9M	84.9M	91.9M	95.1M	89.9M
Long-Term Debt	203.9M	222.7M	248.2M	266.2M	293.5M	361.1M	405M	372M	360.2M	329.5M	324.5M	327.8M	280.7M	250.2M	221.3M	220.1M	209.4M	238.2M	243.9M	278.2M	219.9M	248.7M	208.8M	216.2M	209.4M	221.4M	247.3M	266.5M	277M	282.6M	288.6M	63.8M	63.2M	64.7M	65.8M	200K
Other Long-Term Liabilities	53.1M	54.3M	54.6M	60.4M	60.4M	60.4M	61.4M	56.3M	51.9M	49.1M	50.5M	52.4M	54.2M	70.5M	72M	78.9M	79.3M	73.3M	75.5M	71M	69.1M	77.8M	70M	71.4M	71.9M	66.3M	70.2M	85.6M	86.3M	85.2M	86.5M	89.1M	90M	78.9M	93.9M	73.4M
Total Long-Term Liabilities	337.3M	354.8M	380.2M	396M	422.8M	496.1M	538.4M	499.2M	482.9M	455.7M	455M	455.8M	411.7M	390.6M	372.5M	379.8M	358.3M	386.3M	395.1M	423.8M	363.7M	405.4M	349.6M	358.3M	334.9M	342.4M	372.6M	407M	417.8M	445M	452.5M	163.4M	164.2M	155.2M	160.2M	85.9M
Total Liabilities	579.1M	584.2M	591.9M	607M	618.6M	698.7M	736.8M	702.3M	663.4M	637.1M	634.7M	637.3M	582.1M	548.1M	543.4M	546.5M	506.7M	544.9M	555.8M	590.9M	523.9M	569.4M	515.6M	521.8M	493.7M	497.5M	523.8M	538.2M	534.9M	572M	585.2M	254.3M	249.1M	247.1M	255.3M	175.8M
Total Debt	252.4M	259.2M	283.9M	293.6M	320.7M	390.3M	435.3M	402.4M	388.4M	357.4M	354.2M	355.7M	313.7M	285.1M	257.4M	258.3M	233.7M	263.2M	262.9M	298.7M	242.1M	271.2M	236.6M	237.8M	210.1M	222.2M	248.1M	267.3M	277.7M	283.1M	289.2M	64.5M	64M	65.6M	66.9M	600K
Common Stock	70.3M	70.3M	70.3M	70.2M	70M	69.9M	69.9M	69.7M	69.5M	69.2M	69.2M	69.1M	68.9M	68.7M	68.7M	68.4M	67.8M	67.8M	67.5M	67.2M	66.9M	66.9M	66.7M	66.5M	66.4M	66.3M	66.3M	66.1M	66.1M	66M	65.9M	65.7M	65.4M	65.4M	65.3M	65.3M
Retained Earnings	1.1B	1.06B	1.01B	960.1M	915.8M	875.5M	838.3M	804.1M	782.2M	753M	726.7M	698.6M	683.6M	669.6M	645.9M	621.7M	605M	583.8M	563.3M	546.8M	528.2M	503.2M	479.7M	451.7M	432.5M	394.3M	377.4M	355.3M	346.6M	320.4M	312.1M	304.9M	301.8M	293.3M	289M	284.2M
Comprehensive Income	-89M	-81.5M	-85.4M	-84.1M	-81.3M	-83.8M	-79.7M	-83.4M	-84M	-88M	-79M	-72.7M	-74.2M	-91.1M	-88.4M	-91.4M	-91.7M	-89.9M	-94.7M	-96.5M	-89.1M	-98.8M	-96.2M	-97.6M	-97.3M	-76.6M	-77.3M	-74M	-76.9M	-82.1M	-85.5M	-90.6M	-92M	-78.7M	-79.1M	-78M
Shareholders Equity	1.19B	1.15B	1.1B	1.04B	1B	955.9M	923.9M	882M	860.9M	828M	809.1M	787.8M	784M	765.7M	746M	719.6M	702.1M	679.8M	655.4M	636.2M	641.6M	604.2M	580.1M	548.4M	530.1M	511.8M	492.4M	469.9M	457.4M	425.2M	412.4M	397.7M	394.1M	401.5M	396M	407.4M
Total Investments	n/a	1M	700K	500K	n/a	1.2M	600K	800K	n/a	4M	2.4M	2.2M	-500K	5.3M	4.8M	4.2M	3.8M	8.2M	7.6M	7.2M	7.9M	4.1M	3.3M	5.3M	5.6M	8.3M	7.5M	6.8M	5.4M	4.3M	4.2M	3.8M	3.9M	4M	4.1M	4.8M