image
Federal Signal Corporation FSS
Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
Watchlist
$ 88.27
-0.0343 %
$ 5.38 B
Market Cap
24.95
P/E
BALANCE SHEET
1.77 B ASSETS
8.93%
Growth Rates
1Year 8.93%
3Years 8.92%
5Years 8.66%
7Years 8.58%
10Years 10.36%
579 M LIABILITIES
-6.39%
Growth Rates
1Year -6.39%
3Years -0.17%
5Years 2.02%
7Years 1.14%
10Years 7.27%
1.19 B EQUITY
18.39%
Growth Rates
1Year 18.39%
3Years 14.80%
5Years 13.08%
7Years 14.58%
10Years 12.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Federal Signal Corporation
image
Current Assets 642 M
Cash & Short-Term Investments 91.1 M
Receivables 196 M
Other Current Assets 355 M
Non-Current Assets 1.12 B
Long-Term Investments 0
PP&E 420 M
Other Non-Current Assets 703 M
5.16 %11.13 %20.11 %23.79 %39.81 %Total Assets$1.8b
Current Liabilities 242 M
Accounts Payable 79 M
Short-Term Debt 26.2 M
Other Current Liabilities 137 M
Non-Current Liabilities 337 M
Long-Term Debt 204 M
Other Non-Current Liabilities 133 M
13.64 %4.52 %23.59 %35.21 %23.04 %Total Liabilities$579.1m

Balance Sheet

Millions
Dec-2024 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 91.1 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 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 196.4 186.2 173.8 136.0 127.0 134.2 124.4 118.2 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 331.0 303.4 292.7 229.1 185.0 182.9 157.3 137.2 120.1 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 24.0 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 642.5 570.2 531.4 431.0 405.5 360.7 328.5 303.8 259.6 315.1 290.5 265.5 267.2 274.3 300.0 279.4 345.3 446.7 418.8 444.7 418.4 403.6 394.8 342.3 348.9 346.1 311.2 268.6 267.0 235.5 196.3 151.8 135.7 131.2 125.1 123.2 119.2 135.3 121.3 121.3
PP&E 419.9 346.6 313.1 280.1 242.1 234.9 158.6 147.3 123.7 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 199.7 207.5 208.2 205.7 153.5 162.9 143.1 151.8 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 477.7 472.7 453.4 432.2 394.2 388.8 375.1 377.3 236.5 231.6 266.3 273.8 272.3 294.1 310.4 319.6 328.1 406.7 310.6 333.4 352.5 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 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 16.0 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 0
Total Assets 1 765.2 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 79.0 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 26.2 11.5 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 56.0 48.2 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 241.8 195.8 180.5 170.4 148.4 160.2 158.8 117.1 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 203.9 309.2 380.0 304.3 225.3 241.9 209.9 277.4 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 58.0 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 75.4 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 579.1 618.6 663.4 582.1 506.7 523.9 493.7 534.9 249.1 260.9 287.1 293.8 466.3 532.0 543.6 416.2 549.5 731.8 663.0 743.2 713.2 763.4 769.6 655.3 633.7 607.0 514.2 428.1 431.1 371.9 301.3 206.5 184.7 176.4 149.4 140.9 86.8 108.8 75.0 83.4
EQUITY
Common Stock 70.3 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 1 102.8 915.8 782.2 683.6 605.0 528.2 432.5 346.6 301.8 274.9 227.0 168.9 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 (89.0) (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 1 186.1 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 1 765.2 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 60.9 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