Federal Signal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	61	47.5	40.5	81.7	31.6	37.4	37.5	50.7	76	24.1	Upgrade
Cash & Cash Equivalents	61	47.5	40.5	81.7	31.6	37.4	37.5	50.7	76	24.1	Upgrade
Cash Growth	28.42%	17.28%	-50.43%	158.54%	-15.51%	-0.27%	-26.04%	-33.29%	215.35%	1.26%	Upgrade
Receivables	186.2	173.8	136	127	134.2	124.4	118.2	81.3	73	73.6	Upgrade
Inventory	303.4	292.7	229.1	185	182.9	157.3	137.2	120.1	87.2	87.6	Upgrade
Other Current Assets	19.6	17.4	25.4	11.8	12	9.4	10.9	7.5	78.9	85.4	Upgrade
Total Current Assets	570.2	531.4	431	405.5	360.7	328.5	303.8	259.6	315.1	270.7	Upgrade
Property, Plant & Equipment	346.6	313.1	280.1	242.1	234.9	158.6	147.3	123.7	52.9	52.7	Upgrade
Goodwill and Intangibles	680.2	661.6	637.9	547.7	551.7	518.2	529.1	246.7	231.8	235.2	Upgrade
Other Long-Term Assets	23.5	18.2	17.1	13.5	18.2	18.5	12.1	13.2	66.7	100.1	Upgrade
Total Long-Term Assets	1,050	992.9	935.1	803.3	804.8	695.3	688.5	383.6	351.4	388	Upgrade
Total Assets	1,621	1,524	1,366	1,209	1,166	1,024	992.3	643.2	666.5	658.7	Upgrade
Accounts Payable	66.7	72.4	64.8	51.6	65	66.1	51.5	35.3	38	41.7	Upgrade
Current Debt	11.5	8.4	9.4	8.4	8.4	0.2	0.3	0.5	0.4	6.2	Upgrade
Other Current Liabilities	117.6	99.7	96.2	88.4	86.8	92.5	65.3	49.1	78.8	91.2	Upgrade
Total Current Liabilities	195.8	180.5	170.4	148.4	160.2	158.8	117.1	84.9	117.2	139.1	Upgrade
Long-Term Debt	309.2	380	304.3	225.3	241.9	209.9	277.4	63.5	43.7	44	Upgrade
Other Long-Term Liabilities	113.6	102.9	107.4	133	121.8	125	140.4	100.7	100	104	Upgrade
Total Long-Term Liabilities	422.8	482.9	411.7	358.3	363.7	334.9	417.8	164.2	143.7	148	Upgrade
Total Liabilities	618.6	663.4	582.1	506.7	523.9	493.7	534.9	249.1	260.9	287.1	Upgrade
Total Debt	320.7	388.4	313.7	233.7	250.3	210.1	277.7	64	44.1	50.2	Upgrade
Debt Growth	-17.43%	23.81%	34.23%	-6.63%	19.13%	-24.34%	333.91%	45.12%	-12.15%	-45.49%	Upgrade
Retained Earnings	915.8	782.2	683.6	605	528.2	432.5	346.6	301.8	274.9	227	Upgrade
Comprehensive Income	-81.3	-84	-74.2	-91.7	-89.1	-97.3	-76.9	-92	-88.8	-79.5	Upgrade
Shareholders' Equity	1,002	860.9	784	702.1	641.6	530.1	457.4	394.1	405.6	371.6	Upgrade
Net Cash / Debt	-259.7	-340.9	-273.2	-152	-218.7	-172.7	-240.2	-13.3	31.9	-26.1	Upgrade
Net Cash Per Share	-4.22	-5.57	-4.41	-2.46	-3.55	-2.82	-3.98	-0.22	0.50	-0.41	Upgrade
Working Capital	374.4	350.9	260.6	257.1	200.5	169.7	186.7	174.7	197.9	131.6	Upgrade
Book Value Per Share	16.51	14.23	12.89	11.64	10.66	8.85	7.66	6.53	6.52	5.93	Upgrade

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).