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 | 23.61% | 51.65% | -0.61% | -19.84% | 48.78% |
| Total Receivables | -10.85% | 3.14% | 4.50% | 9.77% | -12.71% |
| Inventory | -1.78% | 3.09% | 1.30% | 6.36% | -8.09% |
| Prepaid Expenses | 31.87% | -19.82% | 17.62% | -1.53% | 1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.03% | 6.11% | 2.77% | 4.40% | -5.55% |
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| Total Current Assets | -1.03% | 6.11% | 2.77% | 4.40% | -5.55% |
| Net Property, Plant & Equipment | 7.01% | 1.82% | 7.80% | 3.14% | 1.26% |
| Long-term Investments | 1.29% | 0.36% | -0.06% | -0.53% | -0.19% |
| Goodwill | 1.29% | 0.36% | -0.06% | -0.53% | -0.19% |
| Total Other Intangibles | 1.32% | -1.74% | -1.96% | -1.40% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | 0.87% | -0.86% | -0.85% | 3.07% |
| Total Assets | 1.82% | 2.49% | 2.43% | 1.91% | -2.06% |
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| Total Accounts Payable | -11.14% | 2.18% | -2.03% | 33.13% | -19.05% |
| Total Accrued Expenses | -1.94% | 19.70% | 25.99% | -24.31% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.34% | 10.14% | 14.05% | 5.22% | 1.77% |
| Total Finance Division Other Current Liabilities | 59.09% | -10.57% | -40.87% | 53.51% | -1.81% |
| Total Other Current Liabilities | 59.09% | -10.57% | -40.87% | 53.51% | -1.81% |
| Total Current Liabilities | 5.41% | 8.36% | 0.33% | 7.76% | -3.36% |
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| Total Current Liabilities | 5.41% | 8.36% | 0.33% | 7.76% | -3.36% |
| Long-Term Debt | -8.85% | -10.12% | -6.50% | -9.52% | -18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69% | -2.74% | 43.14% | -2.55% | -12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 0.37% | -4.45% | 1.42% | -3.34% |
| Total Liabilities | -0.87% | -1.30% | -2.49% | -1.88% | -11.46% |
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| Common Stock & APIC | 1.01% | 1.07% | 1.44% | 1.63% | 1.83% |
| Retained Earnings | 4.03% | 4.60% | 5.56% | 4.84% | 4.60% |
| Treasury Stock & Other | -3.41% | -0.28% | -1.24% | -2.80% | -0.29% |
| Total Common Equity | 3.19% | 4.53% | 5.29% | 4.24% | 4.81% |
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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 | 3.19% | 4.53% | 5.29% | 4.24% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 4.53% | 5.29% | 4.24% | 4.81% |
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