Federal Signal Corporation (FSS)

Federal Signal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.9	61	47.5	40.5	81.7	31.6
Cash & Cash Equivalents	48.9	61	47.5	40.5	81.7	31.6
Cash Growth	27.34%	28.42%	17.28%	-50.43%	158.54%	-15.51%
Receivables	191.4	186.2	173.8	136	127	134.2
Inventory	322.7	303.4	292.7	229.1	185	182.9
Other Current Assets	32.3	19.6	17.4	25.4	11.8	12
Total Current Assets	595.3	570.2	531.4	431	405.5	360.7
Property, Plant & Equipment	357.5	346.6	313.1	280.1	242.1	234.9
Goodwill and Intangibles	674.8	680.2	661.6	637.9	547.7	551.7
Other Long-Term Assets	23.8	23.5	18.2	17.1	13.5	18.2
Total Long-Term Assets	1,056	1,050	992.9	935.1	803.3	804.8
Total Assets	1,651	1,621	1,524	1,366	1,209	1,166
Accounts Payable	88.8	66.7	72.4	64.8	51.6	65
Current Debt	12.1	11.5	8.4	9.4	8.4	8.4
Other Current Liabilities	110.1	117.6	99.7	96.2	88.4	86.8
Total Current Liabilities	211	195.8	180.5	170.4	148.4	160.2
Long-Term Debt	281.5	309.2	380	304.3	225.3	241.9
Other Long-Term Liabilities	114.5	113.6	102.9	107.4	133	121.8
Total Long-Term Liabilities	396	422.8	482.9	411.7	358.3	363.7
Total Liabilities	607	618.6	663.4	582.1	506.7	523.9
Total Debt	293.6	320.7	388.4	313.7	233.7	250.3
Debt Growth	-27.04%	-17.43%	23.81%	34.23%	-6.63%	19.13%
Retained Earnings	960.1	915.8	782.2	683.6	605	528.2
Comprehensive Income	-84.1	-81.3	-84	-74.2	-91.7	-89.1
Shareholders' Equity	1,044	1,002	860.9	784	702.1	641.6
Net Cash / Debt	-244.7	-259.7	-340.9	-273.2	-152	-218.7
Net Cash Per Share	-3.97	-4.22	-5.57	-4.41	-2.46	-3.55
Working Capital	384.3	374.4	350.9	260.6	257.1	200.5
Book Value Per Share	17.15	16.51	14.23	12.89	11.64	10.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).