Federal Signal (FSS)
(Delayed Data from NYSE)
$83.10 USD
-0.23 (-0.28%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $83.15 +0.05 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 41 | 49 | 38 |
Receivables | NA | 186 | 213 | 193 | 192 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 303 | 330 | 339 | 318 |
Other Current Assets | NA | 20 | 19 | 24 | 19 |
Total Current Assets | NA | 570 | 604 | 606 | 566 |
Net Property & Equipment | NA | 326 | 319 | 319 | 303 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 12 | 8 | 9 |
Intangibles | NA | 680 | 686 | 692 | 671 |
Deposits & Other Assets | NA | 0 | 11 | 10 | 10 |
Total Assets | NA | 1,621 | 1,655 | 1,661 | 1,584 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 82 | 87 | 96 |
Current Portion Long-Term Debt | NA | 5 | 4 | 3 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 62 | 57 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 48 | 47 | 44 | 50 |
Total Current Liabilities | NA | 196 | 203 | 198 | 203 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 57 | 53 | 50 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 294 | 362 | 406 | 373 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 61 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 619 | 699 | 737 | 702 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 70 | 70 | 70 | 70 |
Capital Surplus | NA | 291 | 285 | 281 | 275 |
Retained Earnings | NA | 916 | 876 | 838 | 804 |
Other Equity | NA | -81 | -84 | -80 | -83 |
Treasury Stock | NA | 194 | 190 | 186 | 183 |
Total Shareholder's Equity | NA | 1,002 | 956 | 924 | 882 |
Total Liabilities & Shareholder's Equity | NA | 1,621 | 1,655 | 1,661 | 1,584 |
Total Common Equity | 0 | 1,002 | 956 | 924 | 882 |
Shares Outstanding | 61.00 | 60.90 | 60.90 | 60.90 | 60.70 |
Book Value Per Share | 0.00 | 16.45 | 15.70 | 15.17 | 14.53 |