Federal Signal Corporation
FSS
$125.36
-$0.26-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52% | -36.88% | 23.61% | 51.65% | -0.61% |
| Total Receivables | 6.77% | 13.65% | -10.85% | 3.14% | 4.50% |
| Inventory | -1.52% | 9.37% | -1.78% | 3.09% | 1.30% |
| Prepaid Expenses | 11.31% | -7.92% | 31.87% | -19.82% | 17.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90% | 3.47% | -1.03% | 6.11% | 2.77% |
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| Total Current Assets | 2.90% | 3.47% | -1.03% | 6.11% | 2.77% |
| Net Property, Plant & Equipment | 3.52% | 6.79% | 7.01% | 1.82% | 7.80% |
| Long-term Investments | 0.70% | 7.60% | 1.29% | 0.36% | -0.06% |
| Goodwill | 0.70% | 7.60% | 1.29% | 0.36% | -0.06% |
| Total Other Intangibles | -1.55% | 13.17% | 1.32% | -1.74% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 3.15% | 9.01% | 0.87% | -0.86% |
| Total Assets | 1.95% | 6.47% | 1.82% | 2.49% | 2.43% |
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| Total Accounts Payable | -0.96% | 31.39% | -11.14% | 2.18% | -2.03% |
| Total Accrued Expenses | -5.25% | 7.11% | -1.94% | 19.70% | 25.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | -35.09% | 74.34% | 10.14% | 14.05% |
| Total Finance Division Other Current Liabilities | -18.81% | 39.71% | 59.09% | -10.57% | -40.87% |
| Total Other Current Liabilities | -18.81% | 39.71% | 59.09% | -10.57% | -40.87% |
| Total Current Liabilities | -5.53% | 15.14% | 5.41% | 8.36% | 0.33% |
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| Total Current Liabilities | -5.53% | 15.14% | 5.41% | 8.36% | 0.33% |
| Long-Term Debt | -3.23% | 30.65% | -8.85% | -10.12% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.59% | -2.24% | 4.69% | -2.74% | 43.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | -0.63% | 1.18% | 0.37% | -4.45% |
| Total Liabilities | -3.43% | 16.91% | -0.87% | -1.30% | -2.49% |
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| Common Stock & APIC | 2.01% | 0.71% | 1.01% | 1.07% | 1.44% |
| Retained Earnings | 5.52% | 3.42% | 4.03% | 4.60% | 5.56% |
| Treasury Stock & Other | -3.37% | -8.12% | -3.41% | -0.28% | -1.24% |
| Total Common Equity | 4.97% | 1.37% | 3.19% | 4.53% | 5.29% |
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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 | 4.97% | 1.37% | 3.19% | 4.53% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 1.37% | 3.19% | 4.53% | 5.29% |
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