Federal Signal (FSS)
(Real Time Quote from BATS)
$91.65 USD
+0.08 (0.09%)
Updated Sep 23, 2024 09:33 AM ET
1-Strong Buy of 5 1
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Federal Signal Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 48 | 41 | 82 | 32 |
Receivables | 186 | 174 | 136 | 127 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 303 | 293 | 229 | 185 | 183 |
Other Current Assets | 20 | 17 | 25 | 12 | 12 |
Total Current Assets | 570 | 531 | 431 | 406 | 361 |
Net Property & Equipment | 326 | 288 | 250 | 220 | 207 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 18 | 17 | 13 | 18 |
Intangibles | 680 | 662 | 638 | 548 | 552 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,621 | 1,524 | 1,366 | 1,209 | 1,166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 72 | 65 | 52 | 65 |
Current Portion Long-Term Debt | 5 | 2 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 57 | 52 | 44 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 43 | 44 | 45 | 52 |
Total Current Liabilities | 196 | 181 | 170 | 148 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 53 | 51 | 53 | 54 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 294 | 362 | 282 | 210 | 220 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 52 | 54 | 79 | 69 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 619 | 663 | 582 | 507 | 524 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 70 | 70 | 69 | 68 | 67 |
Capital Surplus | 291 | 272 | 257 | 241 | 229 |
Retained Earnings | 916 | 782 | 684 | 605 | 528 |
Other Equity | -81 | -84 | -74 | -92 | -89 |
Treasury Stock | 194 | 179 | 151 | 120 | 93 |
Total Shareholder's Equity | 1,002 | 861 | 784 | 702 | 642 |
Total Liabilities & Shareholder's Equity | 1,621 | 1,524 | 1,366 | 1,209 | 1,166 |
Total Common Equity | 1,002 | 861 | 784 | 702 | 642 |
Shares Outstanding | 60.90 | 60.60 | 61.00 | 60.50 | 60.50 |
Book Value Per Share | 16.45 | 14.21 | 12.85 | 11.60 | 10.60 |
Fiscal Year End for Federal Signal Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 49 | 61 | 41 | 49 |
Receivables | 214 | 191 | 186 | 213 | 193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 327 | 323 | 303 | 330 | 339 |
Other Current Assets | 23 | 32 | 20 | 19 | 24 |
Total Current Assets | 612 | 595 | 570 | 604 | 606 |
Net Property & Equipment | 358 | 337 | 326 | 319 | 319 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 24 | 12 | 8 |
Intangibles | 671 | 675 | 680 | 686 | 692 |
Deposits & Other Assets | 12 | 12 | 0 | 11 | 10 |
Total Assets | 1,692 | 1,651 | 1,621 | 1,655 | 1,661 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 89 | 67 | 82 | 87 |
Current Portion Long-Term Debt | 7 | 6 | 5 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 52 | 69 | 62 | 57 |
Income Taxes Payable | 0 | 13 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 45 | 48 | 47 | 44 |
Total Current Liabilities | 212 | 211 | 196 | 203 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 54 | 53 | 57 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 249 | 267 | 294 | 362 | 406 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 60 | 60 | 61 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 592 | 607 | 619 | 699 | 737 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 70 | 70 | 70 | 70 | 70 |
Capital Surplus | 302 | 297 | 291 | 285 | 281 |
Retained Earnings | 1,014 | 960 | 916 | 876 | 838 |
Other Equity | -85 | -84 | -81 | -84 | -80 |
Treasury Stock | 201 | 199 | 194 | 190 | 186 |
Total Shareholder's Equity | 1,100 | 1,044 | 1,002 | 956 | 924 |
Total Liabilities & Shareholder's Equity | 1,692 | 1,651 | 1,621 | 1,655 | 1,661 |
Total Common Equity | 1,100 | 1,044 | 1,002 | 956 | 924 |
Shares Outstanding | 61.10 | 61.10 | 60.90 | 60.90 | 60.90 |
Book Value Per Share | 18.00 | 17.09 | 16.45 | 15.70 | 15.17 |