Federal Signal Corporation
FSS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $61 | $48 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $186 | $174 | $136 |
| Inventory | $331 | $303 | $293 | $229 |
| Other Curr. Assets | $24 | $20 | $17 | $25 |
| Total Curr. Assets | $643 | $570 | $531 | $431 |
| Property Plant & Equip (Net) | $420 | $347 | $313 | $280 |
| Goodwill | $478 | $473 | $453 | $432 |
| Intangibles | $200 | $208 | $208 | $206 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $12 | $9 | $8 |
| Other NC Assets | $16 | $12 | $9 | $9 |
| Total NC Assets | $1,123 | $1,050 | $993 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765 | $1,621 | $1,524 | $1,366 |
| Liabilities | – | – | – | – |
| Payables | $79 | $67 | $72 | $65 |
| Short-Term Debt | $26 | $12 | $8 | $9 |
| Tax Payable | $46 | $42 | $31 | $30 |
| Deferred Revenue | $35 | $27 | $25 | $22 |
| Other Curr. Liab. | $56 | $48 | $43 | $44 |
| Total Curr. Liab. | $242 | $196 | $181 | $170 |
| LT Debt | $226 | $309 | $380 | $304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $53 | $51 | $53 |
| Other NC Liab. | $53 | $60 | $52 | $54 |
| Total NC Liab. | $337 | $423 | $483 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $23 | $27 | $33 |
| Total Liabilities | $579 | $619 | $663 | $582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $69 |
| Retained Earnings | $1,103 | $916 | $782 | $684 |
| AOCI | -$89 | -$81 | -$84 | -$74 |
| Other Equity | $102 | $97 | $93 | $106 |
| Total Equity | $1,186 | $1,002 | $861 | $784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,765 | $1,621 | $1,524 | $1,366 |
| Net Debt | $161 | $260 | $341 | $273 |