Federal Signal Corporation
FSS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,100 | $61,000 | $47,500 | $40,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196,400 | $186,200 | $173,800 | $136,000 |
| Inventory | $331,000 | $303,400 | $292,700 | $229,100 |
| Other Curr. Assets | $24,000 | $19,600 | $17,400 | $25,400 |
| Total Curr. Assets | $642,500 | $570,200 | $531,400 | $431,000 |
| Property Plant & Equip (Net) | $419,900 | $346,600 | $313,100 | $280,100 |
| Goodwill | $477,700 | $472,700 | $453,400 | $432,200 |
| Intangibles | $199,700 | $207,500 | $208,200 | $205,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,400 | $12,000 | $8,800 | $8,400 |
| Other NC Assets | $16,000 | $11,500 | $9,400 | $8,700 |
| Total NC Assets | $1,122,700 | $1,050,300 | $992,900 | $935,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 |
| Liabilities | – | – | – | – |
| Payables | $79,000 | $66,700 | $72,400 | $64,800 |
| Short-Term Debt | $26,200 | $11,500 | $8,400 | $9,400 |
| Tax Payable | $45,600 | $42,300 | $31,100 | $29,900 |
| Deferred Revenue | $35,000 | $27,100 | $25,400 | $21,900 |
| Other Curr. Liab. | $56,000 | $48,200 | $43,200 | $44,400 |
| Total Curr. Liab. | $241,800 | $195,800 | $180,500 | $170,400 |
| LT Debt | $226,200 | $309,200 | $380,000 | $304,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,000 | $53,200 | $51,000 | $53,200 |
| Other NC Liab. | $53,100 | $60,400 | $51,900 | $54,200 |
| Total NC Liab. | $337,300 | $422,800 | $482,900 | $411,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,500 | $23,300 | $27,400 | $33,000 |
| Total Liabilities | $579,100 | $618,600 | $663,400 | $582,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,300 | $70,000 | $69,500 | $68,900 |
| Retained Earnings | $1,102,800 | $915,800 | $782,200 | $683,600 |
| AOCI | -$89,000 | -$81,300 | -$84,000 | -$74,200 |
| Other Equity | $102,000 | $97,400 | $93,200 | $105,700 |
| Total Equity | $1,186,100 | $1,001,900 | $860,900 | $784,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,765,200 | $1,620,500 | $1,524,300 | $1,366,100 |
| Net Debt | $161,300 | $259,700 | $340,900 | $273,200 |