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Federal Signal Corporatio... (FSS)

NYSE: FSS · Real-Time Price · USD

101.28

-0.11 (-0.11%)

At close: Jun 17, 2025, 2:03 PM

Federal Signal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	91.1M	61M	47.5M	40.5M	81.7M	31.6M	37.4M	37.5M	50.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	3.8M	7.9M	5.6M	5.4M	3.9M
Other Long-Term Assets	16M	11.5M	9.4M	8.7M	200K	300K	400K	500K	1.1M
Receivables	196.4M	186.2M	173.8M	136M	127M	134.2M	124.4M	118.2M	81.3M
Inventory	331M	303.4M	292.7M	229.1M	185M	182.9M	157.3M	137.2M	120.1M
Other Current Assets	24M	19.6M	17.4M	25.4M	11.8M	12M	9.4M	10.9M	n/a
Total Current Assets	642.5M	570.2M	531.4M	431M	405.5M	360.7M	328.5M	303.8M	259.6M
Property-Plant & Equipment	419.9M	346.6M	313.1M	280.1M	242.1M	234.9M	158.6M	147.3M	123.7M
Goodwill & Intangibles	677.4M	680.2M	661.6M	637.9M	547.7M	551.7M	518.2M	529.1M	246.7M
Total Long-Term Assets	1.12B	1.05B	992.9M	935.1M	803.3M	804.8M	695.3M	688.5M	383.6M
Total Assets	1.77B	1.62B	1.52B	1.37B	1.21B	1.17B	1.02B	992.3M	643.2M
Account Payables	79M	66.7M	72.4M	64.8M	51.6M	65M	36.6M	51.5M	35.3M
Deferred Revenue	35M	27.1M	25.4M	21.9M	13.3M	11.5M	10.1M	6.5M	4.5M
Short-Term Debt	26.2M	3.9M	8.4M	9.4M	8.4M	n/a	200K	300K	500K
Other Current Liabilities	101.6M	34.7M	66.7M	64.9M	66.7M	75.3M	52.7M	200K	30.3M
Total Current Liabilities	241.8M	195.8M	180.5M	170.4M	148.4M	160.2M	158.8M	117.1M	84.9M
Long-Term Debt	203.9M	293.5M	360.2M	280.7M	209.4M	219.9M	209.4M	277M	63.2M
Other Long-Term Liabilities	75.4M	60.4M	51.9M	54.2M	79.3M	69.1M	71.9M	86.3M	90M
Total Long-Term Liabilities	337.3M	422.8M	482.9M	411.7M	358.3M	363.7M	334.9M	417.8M	164.2M
Total Liabilities	579.1M	618.6M	663.4M	582.1M	506.7M	523.9M	493.7M	534.9M	249.1M
Total Debt	252.4M	320.7M	388.4M	313.7M	233.7M	242.1M	210.1M	277.7M	64M
Common Stock	70.3M	70M	69.5M	68.9M	67.8M	66.9M	66.4M	66.1M	65.4M
Retained Earnings	1.1B	915.8M	782.2M	683.6M	605M	528.2M	432.5M	346.6M	301.8M
Comprehensive Income	-89M	-81.3M	-84M	-74.2M	-91.7M	-89.1M	-97.3M	-76.9M	-92M
Shareholders Equity	1.19B	1B	860.9M	784M	702.1M	641.6M	530.1M	457.4M	394.1M
Total Investments	-173.2M	n/a	n/a	n/a	3.8M	7.9M	5.6M	5.4M	3.9M