Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
$ 89.31
-1.42 %
$ 5.46 B
Market Cap
26.42
P/E
BALANCE SHEET
1.62 B
ASSETS
619 M
LIABILITIES
1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Federal Signal Corporation
| Current Assets | 570 M |
| Cash & Short-Term Investments | 61 M |
| Receivables | 186 M |
| Other Current Assets | 323 M |
| Non-Current Assets | 1.05 B |
| Long-Term Investments | 0 |
| PP&E | 347 M |
| Other Non-Current Assets | 704 M |
| Current Liabilities | 196 M |
| Accounts Payable | 66.7 M |
| Short-Term Debt | 19.1 M |
| Other Current Liabilities | 110 M |
| Non-Current Liabilities | 423 M |
| Long-Term Debt | 309 M |
| Other Non-Current Liabilities | 114 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.0 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76.0 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | 21.1 | 23.4 | 16.0 | 19.3 | 91.9 | 14.9 | 10.1 | 9.8 | 16.9 | 13.6 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 | 2.2 | 100 K | 1.5 | 2.5 | 0.9 | 2.4 | 4.7 | 2.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 186.2 | 173.8 | 136.0 | 127.0 | 134.2 | 124.4 | 118.2 | 81.3 | 73.0 | 107.6 | 95.6 | 96.9 | 126.9 | 100.4 | 120.2 | 153.2 | 176.1 | 192.1 | 170.0 | 200.6 | 185.9 | 181.8 | 159.0 | 168.0 | 153.0 | 159.1 | 143.0 | 141.2 | 122.9 | 108.0 | 81.6 | 70.7 | 72.3 | 65.3 | 65.9 | 60.8 | 74.8 | 61.2 | 64.7 |
| Inventory | 303.4 | 292.7 | 229.1 | 185.0 | 182.9 | 157.3 | 137.2 | 120.1 | 87.2 | 121.0 | 109.8 | 119.9 | 116.1 | 119.6 | 112.1 | 137.1 | 205.5 | 174.2 | 158.0 | 178.2 | 180.7 | 183.8 | 152.8 | 157.6 | 162.7 | 132.0 | 109.4 | 108.3 | 97.4 | 78.9 | 63.0 | 58.2 | 55.2 | 55.5 | 51.9 | 55.0 | 55.5 | 52.5 | 53.2 |
| Other Current Assets | 19.6 | 17.4 | 50.8 | 23.6 | 24.0 | 18.8 | 21.8 | 7.5 | 78.9 | 31.5 | 36.3 | 20.7 | 36.4 | 17.9 | 26.0 | 21.6 | 49.1 | 33.2 | 24.8 | 24.7 | 19.2 | 19.4 | 13.6 | 9.8 | 21.6 | 4.8 | 5.5 | 5.1 | 5.8 | 4.8 | 4.6 | 4.6 | 3.6 | 2.8 | 2.9 | 2.5 | 2.6 | 2.9 | 1.2 |
| Total Current Assets | 570.2 | 531.4 | 431.0 | 405.5 | 360.7 | 328.5 | 303.8 | 259.6 | 315.1 | 290.5 | 265.5 | 267.2 | 274.3 | 300.0 | 279.4 | 345.3 | 446.7 | 418.8 | 444.7 | 418.4 | 403.6 | 394.8 | 342.3 | 348.9 | 346.1 | 311.2 | 268.6 | 267.0 | 235.5 | 196.3 | 151.8 | 135.7 | 131.2 | 125.1 | 123.2 | 119.2 | 135.3 | 121.3 | 121.3 |
| PP&E | 346.6 | 313.1 | 280.1 | 242.1 | 234.9 | 158.6 | 147.3 | 123.7 | 52.9 | 69.5 | 63.8 | 59.3 | 62.2 | 63.2 | 65.5 | 65.4 | 97.6 | 85.7 | 92.8 | 110.9 | 125.6 | 143.9 | 113.7 | 112.6 | 115.4 | 97.4 | 84.7 | 82.8 | 78.5 | 72.8 | 62.2 | 61.3 | 59.6 | 54.6 | 53.4 | 51.6 | 50.6 | 42.5 | 42.5 |
| Intangible Assets | 207.5 | 208.2 | 205.7 | 153.5 | 162.9 | 143.1 | 151.8 | 10.2 | 0.2 | 0 | 0 | 0.7 | 70.7 | 84.4 | 52.7 | 47.8 | 66.0 | 0 | 333.4 | 352.5 | 366.4 | 348.4 | 280.9 | 274.9 | 277.2 | 232.2 | 188.0 | 165.9 | 158.5 | 115.3 | 65.4 | 54.3 | 44.8 | 29.5 | 22.9 | 18.9 | 16.6 | 0 | 0 |
| Goodwill | 472.7 | 453.4 | 432.2 | 394.2 | 388.8 | 375.1 | 377.3 | 236.5 | 231.6 | 266.3 | 273.8 | 272.3 | 294.1 | 310.4 | 319.6 | 328.1 | 406.7 | 310.6 | 333.4 | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 3.8 | 7.9 | 5.6 | 5.4 | 3.9 | 3.5 | 4.0 | 5.1 | 0 | 0 | 0 | 1.7 | 0 | (45.5) | (20.7) | (26.0) | (55.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 11.5 | 9.4 | 8.7 | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 43.3 | 3.1 | 3.5 | 13.7 | 5.4 | 6.5 | 8.5 | 17.1 | 160.1 | 234.3 | 248.6 | 244.1 | 290.9 | 281.2 | 278.7 | 254.7 | 222.3 | 195.2 | 186.6 | 188.2 | 147.5 | 137.2 | 126.3 | 112.4 | 105.6 | 86.6 | 71.8 | 61.4 | 9.5 | 13.6 | 10.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 620.5 | 1 524.3 | 1 366.1 | 1 208.8 | 1 165.5 | 1 023.8 | 992.3 | 643.2 | 666.5 | 658.7 | 644.8 | 613.2 | 706.7 | 764.5 | 744.9 | 834.0 | 1 177.1 | 1 049.4 | 1 119.5 | 1 125.9 | 1 186.4 | 1 168.4 | 1 015.6 | 991.1 | 961.0 | 836.0 | 727.9 | 703.9 | 620.0 | 521.6 | 405.7 | 363.7 | 341.2 | 295.8 | 271.3 | 251.1 | 212.0 | 177.4 | 174.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 66.7 | 72.4 | 64.8 | 51.6 | 65.0 | 36.6 | 51.5 | 35.3 | 38.0 | 19.1 | 50.5 | 52.5 | 55.6 | 53.5 | 44.8 | 47.5 | 82.7 | 90.0 | 73.7 | 70.3 | 76.2 | 76.1 | 53.3 | 60.9 | 68.5 | 63.0 | 50.4 | 64.1 | 53.3 | 44.9 | 33.4 | 26.1 | 29.1 | 23.3 | 14.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 19.1 | 16.0 | 18.8 | 16.8 | 8.4 | 0.4 | 0.6 | 1.0 | 0.8 | 6.6 | 7.8 | 5.5 | 9.3 | 154.2 | 83.8 | 37.7 | 48.0 | 64.7 | 72.6 | 18.9 | 68.6 | 16.4 | 28.8 | 145.8 | 99.2 | 188.8 | 231.6 | 218.2 | 186.5 | 135.5 | 75.7 | 73.1 | 64.3 | 42.0 | 1.2 | 6.5 | 1.4 | 10.4 | 4.5 |
| Other Current Liabilities | 40.6 | 76.9 | 78.0 | 89.7 | 75.3 | 111.7 | 58.5 | 44.1 | 78.4 | 101.3 | 63.1 | 88.5 | 72.7 | 6.9 | 37.8 | 101.2 | 128.3 | 119.2 | 133.5 | 140.5 | 139.6 | 129.4 | 97.3 | 82.2 | 101.8 | 95.1 | 90.5 | 92.3 | 74.6 | 72.2 | 65.4 | 59.8 | 57.0 | 57.9 | 44.0 | 53.2 | 78.2 | 34.3 | 42.3 |
| Total Current Liabilities | 195.8 | 180.5 | 170.4 | 148.4 | 160.2 | 158.8 | 117.1 | 84.9 | 117.2 | 139.1 | 132.6 | 149.6 | 147.5 | 214.6 | 166.4 | 186.4 | 259.0 | 273.9 | 279.8 | 229.7 | 284.4 | 221.9 | 179.4 | 288.9 | 269.5 | 346.9 | 372.5 | 374.6 | 314.4 | 252.6 | 174.5 | 159.0 | 150.4 | 123.2 | 59.4 | 59.7 | 79.6 | 44.7 | 46.8 |
| Long Term Debt | 309.2 | 380.0 | 304.3 | 225.3 | 241.9 | 209.9 | 277.4 | 63.5 | 43.7 | 44.0 | 84.7 | 152.8 | 212.7 | 184.4 | 319.4 | 241.2 | 240.7 | 160.3 | 203.7 | 394.1 | 395.5 | 481.6 | 446.6 | 316.9 | 307.0 | 137.2 | 32.1 | 34.3 | 39.7 | 34.9 | 21.0 | 16.2 | 15.6 | 15.8 | 13.4 | 18.6 | 20.8 | 21.9 | 28.9 |
| Deferred Tax Income | 53.2 | 51.0 | 53.2 | 53.7 | 52.7 | 46.3 | 45.4 | 63.1 | 70.5 | 68.5 | 43.0 | 35.8 | 47.2 | 45.8 | 0 | 0 | 45.5 | 20.7 | 26.0 | 55.1 | 44.8 | 33.5 | 29.3 | 27.8 | 30.4 | 30.2 | 23.6 | 22.2 | 17.8 | 13.8 | 10.9 | 9.4 | 10.3 | 10.4 | 9.5 | 8.5 | 8.5 | 8.4 | 7.7 |
| Other Liabilities | 60.4 | 51.9 | 54.2 | 79.3 | 69.1 | 71.9 | 86.3 | 90.0 | 87.4 | 104.0 | 60.0 | 108.7 | 103.2 | 258.3 | (93.8) | 95.7 | 186.6 | 208.1 | 233.7 | 34.3 | 38.7 | 32.7 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 58.6 | 0 | 100 K | 0 | 0 |
| Total Liabilities | 618.6 | 663.4 | 582.1 | 506.7 | 523.9 | 493.7 | 534.9 | 249.1 | 260.9 | 287.1 | 293.8 | 466.3 | 532.0 | 543.6 | 416.2 | 549.5 | 731.8 | 663.0 | 743.2 | 713.2 | 763.4 | 769.6 | 655.3 | 633.7 | 607.0 | 514.2 | 428.1 | 431.1 | 371.9 | 301.3 | 206.5 | 184.7 | 176.4 | 149.4 | 140.9 | 86.8 | 108.8 | 75.0 | 83.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 70.0 | 69.5 | 68.9 | 67.8 | 66.9 | 66.4 | 66.1 | 65.4 | 64.8 | 64.2 | 63.8 | 63.4 | 63.1 | 63.0 | 49.6 | 49.3 | 49.4 | 49.1 | 48.8 | 48.6 | 48.4 | 48.4 | 47.4 | 47.1 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 915.8 | 782.2 | 683.6 | 605.0 | 528.2 | 432.5 | 346.6 | 301.8 | 274.9 | 227.0 | 168.9 | 8.9 | 36.4 | 50.6 | 240.4 | 226.4 | 333.8 | 290.7 | 278.9 | 295.8 | 317.4 | 313.7 | 312.2 | 300.0 | 277.0 | 253.4 | 226.5 | 190.2 | 184.7 | 133.1 | 105.5 | 82.2 | 62.1 | 43.3 | 22.9 | 8.4 | 16.5 | 23.6 | 19.2 |
| Other Accumulative Comprehensive Income/Loss | (81.3) | (84.0) | (74.2) | (91.7) | (89.1) | (97.3) | (76.9) | (92.0) | (88.8) | (79.5) | (41.9) | (80.1) | (76.4) | (41.6) | (39.3) | (61.5) | (11.0) | (23.1) | 66.7 | (12.5) | (20.4) | (37.1) | (27.8) | (24.0) | (19.5) | (113.7) | (102.7) | (94.6) | (80.8) | (80.8) | (72.4) | (67.2) | (60.6) | (53.9) | (48.1) | (40.3) | (34.1) | (26.8) | (23.7) |
| Total Equity | 1 001.9 | 860.9 | 784.0 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 405.6 | 371.6 | 351.0 | 146.9 | 174.7 | 220.9 | 328.7 | 284.5 | 445.3 | 386.4 | 376.3 | 412.7 | 423.1 | 398.8 | 360.3 | 357.4 | 354.0 | 321.8 | 299.8 | 272.8 | 248.1 | 220.3 | 199.2 | 179.0 | 164.8 | 146.4 | 130.4 | 164.3 | 103.2 | 102.4 | 91.1 |
| Total Liabilities and Equity | 1 620.5 | 1 524.3 | 1 366.1 | 1 208.8 | 1 165.5 | 1 023.8 | 992.3 | 643.2 | 666.5 | 658.7 | 644.8 | 613.2 | 706.7 | 764.5 | 744.9 | 834.0 | 1 177.1 | 1 049.4 | 1 119.5 | 1 125.9 | 1 186.4 | 1 168.4 | 1 015.6 | 991.1 | 961.0 | 836.0 | 727.9 | 703.9 | 620.0 | 521.6 | 405.7 | 363.7 | 341.2 | 295.8 | 271.3 | 251.1 | 212.0 | 177.4 | 174.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 60.7 | 60.5 | 60.8 | 60.3 | 60.2 | 59.9 | 59.7 | 60.4 | 62.2 | 62.7 | 62.6 | 62.3 | 62.2 | 57.6 | 48.6 | 47.7 | 47.7 | 48.3 | 46.0 | 48.1 | 48.0 | 45.2 | 49.0 | 47.9 | 52.4 | 53.5 | 45.4 | 46.0 | 45.9 | 46.0 | 46.3 | 45.9 | 46.3 | 46.2 | 47.9 | 46.5 | 46.6 | 45.4 | 45.0 |