Federal Signal Corporation
FSS
$80.49
-$0.10-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.10M | 73.70M | 48.60M | 48.90M | 61.00M |
| Total Receivables | 196.40M | 220.30M | 213.60M | 204.40M | 186.20M |
| Inventory | 331.00M | 337.00M | 326.90M | 322.70M | 303.40M |
| Prepaid Expenses | 24.00M | 18.20M | 22.70M | 19.30M | 19.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 642.50M | 649.20M | 611.80M | 595.30M | 570.20M |
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| Total Current Assets | 642.50M | 649.20M | 611.80M | 595.30M | 570.20M |
| Net Property, Plant & Equipment | 419.90M | 392.40M | 385.40M | 357.50M | 346.60M |
| Long-term Investments | 477.70M | 471.60M | 469.90M | 470.20M | 472.70M |
| Goodwill | 477.70M | 471.60M | 469.90M | 470.20M | 472.70M |
| Total Other Intangibles | 199.70M | 197.10M | 200.60M | 204.60M | 207.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 23.30M | 23.10M | 23.30M | 23.50M |
| Total Assets | 1.77B | 1.73B | 1.69B | 1.65B | 1.62B |
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| Total Accounts Payable | 79.00M | 88.90M | 87.00M | 88.80M | 66.70M |
| Total Accrued Expenses | 101.30M | 103.30M | 86.30M | 68.50M | 90.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50M | 15.20M | 13.80M | 12.10M | 11.50M |
| Total Finance Division Other Current Liabilities | 35.00M | 22.00M | 24.60M | 41.60M | 27.10M |
| Total Other Current Liabilities | 35.00M | 22.00M | 24.60M | 41.60M | 27.10M |
| Total Current Liabilities | 241.80M | 229.40M | 211.70M | 211.00M | 195.80M |
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| Total Current Liabilities | 241.80M | 229.40M | 211.70M | 211.00M | 195.80M |
| Long-Term Debt | 203.90M | 223.70M | 248.90M | 266.20M | 294.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.30M | 21.30M | 21.90M | 15.30M | 15.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.10M | 109.80M | 109.40M | 114.50M | 112.90M |
| Total Liabilities | 579.10M | 584.20M | 591.90M | 607.00M | 618.60M |
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| Common Stock & APIC | 380.10M | 376.30M | 372.30M | 367.00M | 361.10M |
| Retained Earnings | 1.10B | 1.06B | 1.01B | 960.10M | 915.80M |
| Treasury Stock & Other | -296.80M | -287.00M | -286.20M | -282.70M | -275.00M |
| Total Common Equity | 1.19B | 1.15B | 1.10B | 1.04B | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.15B | 1.10B | 1.04B | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.15B | 1.10B | 1.04B | 1.00B |
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