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 | 49.34% | 79.76% | -0.41% | 27.34% | 28.42% |
| Total Receivables | 5.48% | 3.28% | 10.44% | 6.68% | 7.13% |
| Inventory | 9.10% | 2.09% | -3.68% | 1.61% | 3.66% |
| Prepaid Expenses | 22.45% | -5.70% | -6.97% | 3.21% | 12.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.68% | 7.54% | 0.96% | 5.12% | 7.30% |
|
|
|||||
| Total Current Assets | 12.68% | 7.54% | 0.96% | 5.12% | 7.30% |
| Net Property, Plant & Equipment | 21.15% | 14.64% | 12.03% | 8.83% | 10.70% |
| Long-term Investments | 1.06% | -0.42% | -1.16% | 2.57% | 4.26% |
| Goodwill | 1.06% | -0.42% | -1.16% | 2.57% | 4.26% |
| Total Other Intangibles | -3.76% | -7.12% | -7.43% | -3.85% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 2.19% | 24.19% | 27.32% | 29.12% |
| Total Assets | 8.93% | 4.77% | 1.85% | 4.24% | 6.31% |
|
|
|||||
| Total Accounts Payable | 18.44% | 7.89% | 0.35% | -7.11% | -7.87% |
| Total Accrued Expenses | 11.93% | 27.06% | 16.31% | -4.33% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.43% | 34.51% | 26.61% | 23.47% | 36.90% |
| Total Finance Division Other Current Liabilities | 29.15% | -20.29% | -7.52% | 59.39% | 6.69% |
| Total Other Current Liabilities | 29.15% | -20.29% | -7.52% | 59.39% | 6.69% |
| Total Current Liabilities | 23.49% | 13.23% | 6.70% | 3.89% | 8.48% |
|
|
|||||
| Total Current Liabilities | 23.49% | 13.23% | 6.70% | 3.89% | 8.48% |
| Long-Term Debt | -30.69% | -38.10% | -38.63% | -28.59% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.04% | 18.99% | 12.89% | -25.73% | -20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -5.99% | -3.53% | 8.22% | 10.04% |
| Total Liabilities | -6.39% | -16.39% | -19.67% | -13.57% | -6.75% |
|
|
|||||
| Common Stock & APIC | 5.26% | 6.12% | 6.13% | 6.56% | 5.80% |
| Retained Earnings | 20.42% | 21.09% | 20.90% | 19.40% | 17.08% |
| Treasury Stock & Other | -7.93% | -4.67% | -7.92% | -6.08% | -4.72% |
| Total Common Equity | 18.39% | 20.24% | 19.02% | 18.41% | 16.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.39% | 20.24% | 19.02% | 18.41% | 16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.39% | 20.24% | 19.02% | 18.41% | 16.38% |
|
|
|||||
