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FEDERAL SIGNAL CORP (FSS) Stock Balance Sheet

NYSE:FSS - New York Stock Exchange, Inc. - US3138551086 - Common Stock - Currency: USD

98.94  +1.47 (+1.51%)

After market: 98.94 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FSS Cash Equivalents ChartFSS Cash Equivalents over time chart
73.70M61.00M47.50M40.50M81.70M
Receivables
FSS Receivables ChartFSS Receivables over time chart
220.30M186.20M173.80M136.00M127.00M
Inventories
FSS Inventories ChartFSS Inventories over time chart
337.00M303.40M292.70M229.10M185.00M
Other Current Assets
FSS Other Current Assets ChartFSS Other Current Assets over time chart
18.20M19.60M17.40M25.40M11.80M
Total Current Assets
FSS Total Current Assets ChartFSS Total Current Assets over time chart
649.20M570.20M531.40M431.00M405.50M
 
Non-Current Assets
PPE Net
FSS PPE Net ChartFSS PPE Net over time chart
392.40M346.60M313.10M280.10M242.10M
Goodwill
FSS Goodwill ChartFSS Goodwill over time chart
471.60M472.70M453.40M432.20M394.20M
Intangibles
FSS Intangibles ChartFSS Intangibles over time chart
197.10M207.50M208.20M205.70M153.50M
Other Non-Current Assets
FSS Other Non-Current Assets ChartFSS Other Non-Current Assets over time chart
23.30M23.50M18.20M17.10M13.50M
Total Non-Current Assets
FSS Total Non-Current Assets ChartFSS Total Non-Current Assets over time chart
1.08B1.05B992.90M935.10M803.30M
 
TOTAL ASSETS
FSS TOTAL ASSETS ChartFSS TOTAL ASSETS over time chart
1.73B1.62B1.52B1.37B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
FSS Short Term Debt ChartFSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FSS Current Portion Of LT Debt. ChartFSS Current Portion Of LT Debt. over time chart
8.10M4.70M1.50M600.00K200.00K
Accrued Expenses
FSS Accrued Expenses ChartFSS Accrued Expenses over time chart
110.40M97.30M81.20M83.10M83.20M
Accounts Payable
FSS Accounts Payable ChartFSS Accounts Payable over time chart
88.90M66.70M72.40M64.80M51.60M
Other Current Liabilities
FSS Other Current Liabilities ChartFSS Other Current Liabilities over time chart
22.00M27.10M25.40M21.90M13.40M
Total Current Liabilities
FSS Total Current Liabilities ChartFSS Total Current Liabilities over time chart
229.40M195.80M180.50M170.40M148.40M
 
Non-Current Liabilities
Long Term Debt
FSS Long Term Debt ChartFSS Long Term Debt over time chart
223.30M294.30M361.50M282.20M209.80M
Deferred Taxes/Income
FSS Deferred Taxes/Income ChartFSS Deferred Taxes/Income over time chart
56.50M53.20M51.00M53.20M53.70M
Other Non-Current Liabilities
FSS Other Non-Current Liabilities ChartFSS Other Non-Current Liabilities over time chart
75.00M75.30M70.40M76.30M94.80M
Total Non-Current Liabilities
FSS Total Non-Current Liabilities ChartFSS Total Non-Current Liabilities over time chart
354.80M422.80M482.90M411.70M358.30M
 
TOTAL LIABILITIES
FSS TOTAL LIABILITIES ChartFSS TOTAL LIABILITIES over time chart
584.20M618.60M663.40M582.10M506.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSS Retained Earnings ChartFSS Retained Earnings over time chart
1.06B915.80M782.20M683.60M605.00M
Additional Paid In Capital
FSS Additional Paid In Capital ChartFSS Additional Paid In Capital over time chart
306.00M291.10M271.80M256.70M240.80M
Common Shares
FSS Common Shares ChartFSS Common Shares over time chart
70.30M70.00M69.50M68.90M67.80M
Treasury Stock
FSS Treasury Stock ChartFSS Treasury Stock over time chart
-205.50M-193.70M-178.60M-151.00M-119.80M
Other Shareholders' Equity
FSS Other Shareholders' Equity ChartFSS Other Shareholders' Equity over time chart
-81.50M-81.30M-84.00M-74.20M-91.70M
Shares Outstanding
FSS Shares Outstanding ChartFSS Shares Outstanding over time chart
61.10M61.00M60.70M60.90M60.50M
Tangible Book Value per Share
FSS Tangible Book Value per Share ChartFSS Tangible Book Value per Share over time chart
7.875.273.282.402.55
Total Shareholders' Equity
FSS Total Shareholders' Equity ChartFSS Total Shareholders' Equity over time chart
1.15B1.00B860.90M784.00M702.10M
 
TOTAL LIABILITIES AND EQUITY
FSS TOTAL LIABILITIES AND EQUITY ChartFSS TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.62B1.52B1.37B1.21B
 
Statistics
Debt/Equity
FSS Debt/Equity ChartFSS Debt/Equity over time chart
0.190.290.420.360.30
Current Ratio
FSS Current Ratio ChartFSS Current Ratio over time chart
2.832.912.942.532.73
Return On Assets (ROA)
FSS Return On Assets (ROA) ChartFSS Return On Assets (ROA) over time chart
12.27%9.71%7.90%7.36%7.96%
Return On Equity (ROE)
FSS Return On Equity (ROE) ChartFSS Return On Equity (ROE) over time chart
18.51%15.71%13.99%12.83%13.70%
Return On Invested Capital (ROIC)
FSS Return On Invested Capital (ROIC) ChartFSS Return On Invested Capital (ROIC) over time chart
14.39%12.42%9.38%8.46%10.00%
Return On Invested Capital Ex Cash (ROICexc)
FSS Return On Invested Capital Ex Cash (ROICexc) ChartFSS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.13%12.97%9.73%8.76%10.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.41%25.88%19.87%19.56%24.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

FSS Balance Sheet Over Time ChartFSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSS Balance Sheet - Short Vs Long Term ChartFSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B