Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
89.31
-1.29 (-1.42%)
Nov 15, 2024, 4:00 PM EST - Market closed
Federal Signal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.7 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | Upgrade
|
| Cash & Short-Term Investments | 73.7 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | Upgrade
|
| Cash Growth | 79.76% | 28.42% | 17.28% | -50.43% | 158.54% | -15.51% | Upgrade
|
| Receivables | 220.3 | 186.2 | 173.8 | 136 | 127 | 134.2 | Upgrade
|
| Inventory | 337 | 303.4 | 292.7 | 229.1 | 185 | 182.9 | Upgrade
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| Prepaid Expenses | 18.2 | 19.6 | 17.4 | 25.4 | 11.8 | 12 | Upgrade
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| Total Current Assets | 649.2 | 570.2 | 531.4 | 431 | 405.5 | 360.7 | Upgrade
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| Property, Plant & Equipment | 392.4 | 346.6 | 313.1 | 280.1 | 242.1 | 234.9 | Upgrade
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| Long-Term Investments | 1 | - | - | - | - | 0.9 | Upgrade
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| Goodwill | 471.6 | 472.7 | 453.4 | 432.2 | 394.2 | 388.8 | Upgrade
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| Other Intangible Assets | 197.1 | 207.5 | 208.2 | 205.7 | 153.5 | 162.9 | Upgrade
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| Long-Term Deferred Tax Assets | 11.7 | 12 | 8.8 | 8.4 | 9.5 | 10 | Upgrade
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| Long-Term Deferred Charges | - | 6.4 | 7 | 5 | 3.8 | 4.1 | Upgrade
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| Other Long-Term Assets | 10.6 | 5.1 | 2.4 | 3.7 | 0.2 | 3.2 | Upgrade
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| Total Assets | 1,734 | 1,621 | 1,524 | 1,366 | 1,209 | 1,166 | Upgrade
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| Accounts Payable | 88.9 | 66.7 | 72.4 | 64.8 | 51.6 | 65 | Upgrade
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| Accrued Expenses | 103.3 | 90.5 | 74.3 | 74.3 | 75 | 75.1 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 3.9 | 0.8 | - | - | - | Upgrade
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| Current Portion of Leases | 8.2 | 7.6 | 7.6 | 9.4 | 8.4 | 8.4 | Upgrade
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| Current Unearned Revenue | 22 | 27.1 | 25.4 | 21.9 | 13.3 | 11.5 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.1 | 0.2 | Upgrade
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| Total Current Liabilities | 229.4 | 195.8 | 180.5 | 170.4 | 148.4 | 160.2 | Upgrade
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| Long-Term Debt | 223.7 | 294.2 | 360.5 | 281.4 | 212.4 | 219.9 | Upgrade
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| Long-Term Leases | 21.3 | 15.7 | 19.8 | 23.6 | 15.9 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.5 | 53.2 | 51 | 53.2 | 53.7 | 52.7 | Upgrade
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| Other Long-Term Liabilities | 12.3 | 15.5 | 12.7 | 13.1 | 22.3 | 18.2 | Upgrade
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| Total Liabilities | 584.2 | 618.6 | 663.4 | 582.1 | 506.7 | 523.9 | Upgrade
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| Common Stock | 70.3 | 70 | 69.5 | 68.9 | 67.8 | 66.9 | Upgrade
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| Additional Paid-In Capital | 306 | 291.1 | 271.8 | 256.7 | 240.8 | 228.6 | Upgrade
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| Retained Earnings | 1,060 | 915.8 | 782.2 | 683.6 | 605 | 528.2 | Upgrade
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| Treasury Stock | -205.5 | -193.7 | -178.6 | -151 | -119.8 | -93 | Upgrade
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| Comprehensive Income & Other | -81.5 | -81.3 | -84 | -74.2 | -91.7 | -89.1 | Upgrade
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| Shareholders' Equity | 1,149 | 1,002 | 860.9 | 784 | 702.1 | 641.6 | Upgrade
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| Total Liabilities & Equity | 1,734 | 1,621 | 1,524 | 1,366 | 1,209 | 1,166 | Upgrade
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| Total Debt | 260.2 | 321.4 | 388.7 | 314.4 | 236.7 | 250.3 | Upgrade
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| Net Cash (Debt) | -186.5 | -260.4 | -341.2 | -273.9 | -155 | -218.7 | Upgrade
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| Net Cash Per Share | -3.02 | -4.23 | -5.58 | -4.42 | -2.51 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 61.11 | 61 | 60.75 | 60.93 | 60.54 | 60.58 | Upgrade
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| Total Common Shares Outstanding | 61.11 | 61 | 60.7 | 60.9 | 60.5 | 60.5 | Upgrade
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| Working Capital | 419.8 | 374.4 | 350.9 | 260.6 | 257.1 | 200.5 | Upgrade
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| Book Value Per Share | 18.81 | 16.42 | 14.18 | 12.87 | 11.60 | 10.60 | Upgrade
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| Tangible Book Value | 480.7 | 321.7 | 199.3 | 146.1 | 154.4 | 89.9 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 5.27 | 3.28 | 2.40 | 2.55 | 1.49 | Upgrade
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| Land | - | 16.8 | 13.4 | 8.5 | 4.8 | 4.3 | Upgrade
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| Buildings | - | 125.4 | 117.9 | 82.8 | 63.3 | 53.9 | Upgrade
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| Machinery | - | 221.9 | 204.4 | 202.2 | 175 | 159.2 | Upgrade
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| Order Backlog | - | 1,025 | 879.2 | 628.9 | 303.9 | 386.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.