CSIMarket
 
Federal Signal Corporation  (FSS)
Other Ticker:  
 
 

Federal Signal Balance Sheet Quarterly

FSS


Select the Financial Report:   Period:   Fiscal Year:




FSS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 61.00 41.00 48.80 38.40 47.50
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 61.00 41.00 48.80 38.40 47.50
Accounts receivable 186.20 213.30 193.40 191.60 173.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 303.40 330.10 339.40 317.60 292.70
Other Current Assets 0.00 - - - -
Prepaid Expense, Current AS 19.60 19.30 24.40 18.70 17.40
Total Current Assets 570.20 603.70 606.00 566.30 531.40
Equipment/Property/Plant Net 190.80 188.30 189.10 180.80 179.30
Goodwill net 472.70 473.60 475.40 458.40 453.40
Intangible Assets 207.50 212.20 216.70 212.80 208.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 179.30 166.10 163.30 156.30 152.00
Deferred Costs, Noncurrent AS - 10.70 10.20 9.70 -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,620.50 1,654.60 1,660.70 1,584.30 1,524.30
LIABILITIES
Accounts Payable, Current AC 66.70 82.40 86.70 95.60 72.40
Employee-related Liabilities, Current AC 42.30 34.50 30.20 21.80 31.10
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 4.70 3.90 3.10 2.30 1.50
Other Liabilities, Current 82.10 81.80 78.40 83.40 75.50
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Deposits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 6.80 27.60 7.80 7.50 6.90
Total Current Liabilities 195.80 202.60 198.40 203.10 180.50
Long-term debt 294.30 362.00 406.10 373.20 361.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 294.30 362.00 406.10 373.20 361.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 44.20 38.80 40.30 39.90 38.90
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 16.20 21.60 21.10 16.40 13.00
Sale Leaseback Transaction Deferred Gain Net 14.90 17.00 18.30 19.40 18.50
53.20 56.70 52.60 50.30 51.00
Total Liabilities 618.60 698.70 736.80 702.30 663.40
SHAREHOLDER'S EQUITY
Common Stock Value 70.00 69.90 69.90 69.70 69.50
Treasury Stock Value -193.70 -190.40 -185.50 -183.10 -178.60
Additional Paid In Capital Common Stock 291.10 284.70 280.90 274.70 271.80
Retained Earnings / Accumulated Deficit 915.80 875.50 838.30 804.10 782.20
Other Equity -81.30 -83.80 -79.70 -83.40 -84.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,001.90 955.90 923.90 882.00 860.90
Liabilities & Stockholder's Equity 1,620.50 1,654.60 1,660.70 1,584.30 1,524.30






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com