Name: FSS Balance Sheet - Federal Signal Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSS - Federal Signal Corp. /de/

USD | NYSE | Consumer Cyclical

FSS Balance Sheet - Federal Signal Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	63.7	91.1	61.0	47.5	40.5	81.7	31.6	37.4	37.5	50.7	76.0	24.1	13.6	29.7	9.5	62.1	21.1	23.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.7	91.1	61.0	47.5	40.5	81.7	31.6	37.4	37.5	50.7	76.0	24.1	13.6	29.7	9.5
Receivables
Accounts Receivable	292.2	196.4	186.2	173.8	136.0	127.0	134.2	124.4	118.2	81.3	73.0	73.6	95.6	96.9	105.0
Current Assets
Inventory	471.6	331.0	303.4	292.7	229.1	185.0	182.9	157.3	137.2	120.1	87.2	87.6	109.8	119.9	104.3	119.6
Non-Current Assets
Property, Plant & Equipment Gross	482.6	406.3	364.1	335.7	293.5	243.1	217.4	178.0	169.0	144.2	145.2	152.9	185.5	172.4
Current Liabilities
Accounts Payable	98.0	79.0	66.7	72.4	64.8	51.6	65.0	66.1	51.5	35.3	38.0	41.7	50.5	52.5	49.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	209.4	277.0	-	-	-	-	157.5	214.1	-
Common Equity
Common Stock	70.8	70.3	70.0	69.5	68.9	67.8	66.9	66.4	66.1	65.4	64.8	64.2	63.8	63.4	63.1	63.0
Supplementary Data
Total Debt	0.0	7.0	3.9	0.8	0.0	-	-	209.4	277.0	-	0.0	5.8	7.0	161.7	223.1	1.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	71.4	63.7	54.4	64.7	57.5	91.1	73.7	48.6	48.9	61.0	41.0	48.8	38.4	47.5	35.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	310.1	292.2	263.6	238.3	223.2	196.4	220.3	213.6	191.4	186.2	213.3	193.4	191.6	173.8	170.0	169.9	156.4	136.0	140.8	148.0	136.3	127.0	145.0	125.3	141.4	134.2	142.5	145.9	139.4	124.4	117.8	131.2	124.5	118.2	118.9	117.5	81.8	81.3	87.6	82.5

Current Assets
Inventory	477.8	471.6	367.3	356.5	362.0	331.0	337.0	326.9	322.7	303.4	330.1	339.4	317.6	292.7	287.5	259.6	249.7	229.1	217.0	203.9	204.6	185.0	196.6	197.5	201.4	182.9	189.1	173.5	169.0	157.3	153.6	147.7	152.9	137.2	143.9	139.7	127.5	120.1	115.8	119.5
Prepaid Expenses	17.5	26.3	21.2	24.6	22.1	24.0	18.2	22.7	32.3	19.6	19.3	24.4	18.7	17.4	17.8	19.2	18.9	25.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	876.8	853.8	706.5	684.1	664.8	642.5	649.2	611.8	595.3	570.2	603.7	606.0	566.3	531.4	510.8	479.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	215.1	208.0	204.9	200.4	193.8	187.4	186.5	181.7	177.9	173.3	169.9	167.2	161.6	156.4	159.6	159.1	155.6
Property,Plant & Equipment Net	287.2	274.6	237.4	236.8	235.8	218.9	205.6	203.4	193.0	190.8	188.3	189.1	180.8	179.3	170.8	172.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	626.8	619.8	521.7	517.6	514.0	477.7	471.6	469.9	470.2	472.7	473.6	475.4	458.4	453.4	430.8	430.7	431.3	432.2
Intangible Assets	393.9	382.9	217.6	222.5	226.0	199.7	197.1	200.6	204.6	207.5	212.2	216.7	212.8	208.2	197.6	203.4	203.6
Operating Lease Right Of Use Assets	29.9	28.4	28.9	26.4	27.3	27.8	27.0	27.8	20.7	21.0	23.7	25.1	25.8	24.7	25.3	26.7
Deferred Tax Assets	9.9	10.1	10.7	10.7	9.9	9.4	11.7	11.7	11.7	12.0	12.1	8.4	8.6	8.8	8.0	7.7	8.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,454.4	2,392.6	1,938.4	1,916.0	1,879.4	1,765.2	1,733.6	1,691.5	1,651.4	1,620.5	1,654.6	1,660.7	1,584.3	1,524.3	1,465.1	1,443.8

Current Liabilities
Accounts Payable	115.8	98.0	103.1	102.8	103.8	79.0	88.9	87.0	88.8	66.7	82.4	86.7	95.6	72.4	80.9	77.9	80.7	64.8	65.6	70.5	71.2	51.6	71.1	73.1	78.0	65.0	70.5	71.3	72.9	66.1	66.0	66.3	64.0	51.5	63.0	66.7	41.2	35.3	37.7	40.9
Short Term Debt	2.5	0.0	10.9	10.2	9.4	7.0	7.0	5.5	4.7	3.9	3.1	2.4	1.6	0.8	-	-	-	-
Deferred Revenue Current	66.3	47.7	32.3	39.7	48.9	35.0	22.0	24.6	28.7	27.1	27.6	26.6	26.1	25.4	23.1	23.6	28.5
Operating Lease Liabilities Current	8.1	7.9	7.2	6.9	6.9	6.8	7.1	7.3	6.6	6.8	7.4	7.8	7.5	6.9	6.8	6.7
Accrued Expenses	38.4	52.3	45.1	39.0	28.8	45.6	41.0	32.9	23.4	42.3	34.5	30.2	21.8	31.1	28.5	28.9	24.2	29.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	308.2	282.4	271.2	263.0	278.4	241.8	229.4	211.7	211.0	195.8	202.6	198.4	203.1	180.5	181.4

Non-Current Liabilities
Long Term Debt	-	-	211.6	268.0	275.8	210.9	229.7	253.7	270.9	297.4	364.2	407.4	373.6	361.0	329.5	324.5	327.8	280.7	250.2	221.3	220.1	209.4	238.2	243.9	278.2	219.9	-	208.8	216.2	209.4	221.4	247.3	266.5	277.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.1	21.6	22.7	20.3	21.3	21.8	20.7	21.3	14.7	14.9	17.0	18.3	19.4	18.5	19.1	20.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	74.2	71.9	67.3	58.5	58.8	58.0	56.5	55.5	54.1	53.2	56.7	52.6	50.3	51.0	56.7	57.7	54.5
Pension Obligations	41.9	43.1	42.4	41.7	40.1	41.7	41.0	42.9	44.9	44.2	38.8	40.3	39.9	38.9	35.5	36.6	38.9
Other Non-Current Liabilities	23.9	27.0	11.9	12.0	11.5	11.4	13.3	11.7	15.5	16.2	21.6	21.1	16.4	13.0	13.6	13.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,019.9	1,010.6	616.7	653.8	677.0	579.1	584.2	591.9	607.0	618.6	698.7	736.8	702.3	663.4	637.1	634.7

Common Equity
Common Stock	71.0	70.8	70.7	70.7	70.6	70.3	70.3	70.3	70.2	70.0	69.9	69.9	69.7	69.5	69.2	69.2	69.1	68.9	68.7	68.7	68.4	67.8	67.8	67.5	67.2	66.9	66.9	66.7	66.5	66.4	66.3	66.3	66.1	66.1	66.0	65.9	65.7	65.4	65.4	65.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,376.5	1,315.3	1,263.0	1,203.4	1,140.5	1,102.8	1,060.1	1,013.5	960.1	915.8	875.5	838.3	804.1	782.2	753.0	726.7	698.6
Accumulated Other Comprehensive Income	(74.4)	(71.0)	(74.8)	(71.5)	(84.7)	(89.0)	(81.5)	(85.4)	(84.1)	(81.3)	(83.8)	(79.7)	(83.4)	(84.0)	(88.0)
Treasury Stock	272.5	263.5	261.5	260.2	236.2	207.8	205.5	200.8	198.6	193.7	190.4	185.5	183.1	178.6	171.3	170.2	166.5	151.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,434.5	1,382.0	1,321.7	1,262.2	1,202.4	1,186.1	1,149.4	1,099.6	1,044.4	1,001.9	955.9	923.9	882.0	860.9	828.0	809.1
Total Equity	1,434.5	1,382.0	1,321.7	1,262.2	1,202.4	1,186.1	1,149.4	1,099.6	1,044.4	1,001.9	955.9	923.9	882.0	860.9	828.0	809.1	787.8	784.0