Federal Signal Corporation
FSS
$115.77
-$13.99-10.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.13% | 17.59% | 49.34% | 79.76% | -0.41% |
| Total Receivables | 11.56% | 9.20% | 5.48% | 3.28% | 10.44% |
| Inventory | 9.05% | 12.18% | 9.10% | 2.09% | -3.68% |
| Prepaid Expenses | 8.37% | 14.51% | 22.45% | -5.70% | -6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.82% | 11.67% | 12.68% | 7.54% | 0.96% |
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| Total Current Assets | 11.82% | 11.67% | 12.68% | 7.54% | 0.96% |
| Net Property, Plant & Equipment | 20.45% | 25.43% | 21.15% | 14.64% | 12.03% |
| Long-term Investments | 10.15% | 9.32% | 1.06% | -0.42% | -1.16% |
| Goodwill | 10.15% | 9.32% | 1.06% | -0.42% | -1.16% |
| Total Other Intangibles | 10.92% | 10.46% | -3.76% | -7.12% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.48% | 12.45% | 8.09% | 2.19% | 24.19% |
| Total Assets | 13.27% | 13.81% | 8.93% | 4.77% | 1.85% |
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| Total Accounts Payable | 18.16% | 16.89% | 18.44% | 7.89% | 0.35% |
| Total Accrued Expenses | 19.12% | 58.39% | 11.93% | 27.06% | 16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.26% | 42.15% | 130.43% | 34.51% | 26.61% |
| Total Finance Division Other Current Liabilities | 61.38% | 17.55% | 29.15% | -20.29% | -7.52% |
| Total Other Current Liabilities | 61.38% | 17.55% | 29.15% | -20.29% | -7.52% |
| Total Current Liabilities | 24.23% | 31.94% | 23.49% | 13.23% | 6.70% |
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| Total Current Liabilities | 24.23% | 31.94% | 23.49% | 13.23% | 6.70% |
| Long-Term Debt | 3.58% | 0.08% | -30.69% | -38.10% | -38.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | 42.48% | 42.04% | 18.99% | 12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -3.58% | -1.59% | -5.99% | -3.53% |
| Total Liabilities | 10.46% | 11.53% | -6.39% | -16.39% | -19.67% |
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| Common Stock & APIC | 4.89% | 4.31% | 5.26% | 6.12% | 6.13% |
| Retained Earnings | 18.74% | 18.79% | 20.42% | 21.09% | 20.90% |
| Treasury Stock & Other | -15.90% | -13.51% | -7.93% | -4.67% | -7.92% |
| Total Common Equity | 14.79% | 15.13% | 18.39% | 20.24% | 19.02% |
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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 | 14.79% | 15.13% | 18.39% | 20.24% | 19.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79% | 15.13% | 18.39% | 20.24% | 19.02% |
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