Federal Signal Corporation (FSS)
USD 76.19
(2.68%)
USD 76.19
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.52 Billion | 1.36 Billion | 1.2 Billion | 1.16 Billion | 1.02 Billion |
| Total Current Assets | 570.2 Million | 531.4 Million | 431 Million | 405.5 Million | 360.7 Million | 328.5 Million |
| Cash And Short Term Investments | 61 Million | 47.5 Million | 40.5 Million | 81.7 Million | 31.6 Million | 37.4 Million |
| Cash and Cash Equivalents | 61 Million | 47.5 Million | 40.5 Million | 81.7 Million | 31.6 Million | 37.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.2 Million | 173.8 Million | 136 Million | 127 Million | 134.2 Million | 124.4 Million |
| Inventory | 303.4 Million | 292.7 Million | 229.1 Million | 185 Million | 182.9 Million | 157.3 Million |
| Other Current Assets | 19.6 Million | 17.4 Million | 25.4 Million | 11.8 Million | 12 Million | 9.4 Million |
| Total Non-Current Assets | 1.05 Billion | 992.9 Million | 935.1 Million | 803.3 Million | 804.8 Million | 695.3 Million |
| Net PPE | 346.6 Million | 313.1 Million | 280.1 Million | 242.1 Million | 234.9 Million | 158.6 Million |
| Good Will And Intangible Assets | 680.2 Million | 661.6 Million | 637.9 Million | 547.7 Million | 551.7 Million | 518.2 Million |
| Good Will | 472.7 Million | 453.4 Million | 432.2 Million | 394.2 Million | 388.8 Million | 375.1 Million |
| Intangible Assets | 207.5 Million | 208.2 Million | 205.7 Million | 153.5 Million | 162.9 Million | 143.1 Million |
| Long-Term Investments | - | - | - | 3.8 Million | 7.9 Million | 5.6 Million |
| Tax Assets | 12 Million | 8.8 Million | 8.4 Million | 9.5 Million | 10 Million | 12.5 Million |
| Other Non Current Assets | 11.5 Million | 9.4 Million | 8.7 Million | 200 Thousand | 300 Thousand | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 618.6 Million | 663.4 Million | 582.1 Million | 506.7 Million | 523.9 Million | 493.7 Million |
| Total Current Liabilities | 195.8 Million | 180.5 Million | 170.4 Million | 148.4 Million | 160.2 Million | 158.8 Million |
| Account Payables | 66.7 Million | 72.4 Million | 64.8 Million | 51.6 Million | 65 Million | 66.1 Million |
| Tax Payables | 42.3 Million | 31.1 Million | 29.9 Million | 30.3 Million | - | - |
| Short Term Debt | 11.5 Million | 8.4 Million | 9.4 Million | 8.4 Million | 200 Thousand | 200 Thousand |
| Deferred Revenue | 27.1 Million | 25.4 Million | 21.9 Million | 13.3 Million | 11.5 Million | 10.1 Million |
| Other Current Liabilities | 90.5 Million | 74.3 Million | 74.3 Million | 75.1 Million | 83.5 Million | 82.4 Million |
| Total Non Current Liabilities | 422.8 Million | 482.9 Million | 411.7 Million | 358.3 Million | 363.7 Million | 334.9 Million |
| Long-Term Debt | 293.5 Million | 380 Million | 304.3 Million | 225.3 Million | 241.9 Million | 209.9 Million |
| Deferred Revenue Non Current | 15.7 Million | - | 40.4 Million | 54.8 Million | 51.8 Million | 6.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.4 Million | 51.9 Million | 13.8 Million | 24.5 Million | 17.3 Million | 71.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 860.9 Million | 784 Million | 702.1 Million | 641.6 Million | 530.1 Million |
| Stock Holders Equity | 1 Billion | 860.9 Million | 784 Million | 702.1 Million | 641.6 Million | 530.1 Million |
| Common Stock | 70 Million | 69.5 Million | 68.9 Million | 67.8 Million | 66.9 Million | 66.4 Million |
| Retained Earnings | 915.8 Million | 782.2 Million | 683.6 Million | 605 Million | 528.2 Million | 432.5 Million |
| Accumulated other comprehensive income | -81.3 Million | -84 Million | -74.2 Million | -91.7 Million | -89.1 Million | -97.3 Million |
| Common Stock Equity | 1 Billion | 860.9 Million | 784 Million | 702.1 Million | 641.6 Million | 530.1 Million |
| Capital Lease Obligation | 15.7 Million | 27.4 Million | 33 Million | 24.3 Million | 22.2 Million | 700 Thousand |
| Total Investments | - | - | - | 3.8 Million | 7.9 Million | 5.6 Million |
| Total Debt | 320.7 Million | 388.4 Million | 313.7 Million | 233.7 Million | 242.1 Million | 210.1 Million |
| Net Debt | 259.7 Million | 340.9 Million | 273.2 Million | 152 Million | 210.5 Million | 172.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.69 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Total Current Assets | 649.2 Million | 611.8 Million | 595.3 Million | 570.2 Million | 570.2 Million | 603.7 Million |
| Cash And Short Term Investments | 73.7 Million | 48.6 Million | 48.9 Million | 61 Million | 61 Million | 41 Million |
| Cash and Cash Equivalents | 73.7 Million | 48.6 Million | 48.9 Million | 61 Million | 61 Million | 41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 220.3 Million | 213.6 Million | 191.4 Million | 186.2 Million | 186.2 Million | 213.3 Million |
| Inventory | 337 Million | 326.9 Million | 322.7 Million | 303.4 Million | 303.4 Million | 330.1 Million |
| Other Current Assets | 18.2 Million | 22.7 Million | 32.3 Million | 19.6 Million | 19.6 Million | 19.3 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 232.6 Million | 385.4 Million | 357.5 Million | 346.6 Million | 346.6 Million | 342.3 Million |
| Good Will And Intangible Assets | 668.7 Million | 670.5 Million | 674.8 Million | 680.2 Million | 680.2 Million | 685.8 Million |
| Good Will | 471.6 Million | 469.9 Million | 470.2 Million | 472.7 Million | 472.7 Million | 473.6 Million |
| Intangible Assets | 197.1 Million | 200.6 Million | 204.6 Million | 207.5 Million | 207.5 Million | 212.2 Million |
| Long-Term Investments | 1 Million | 700 Thousand | 500 Thousand | - | - | 1.2 Million |
| Tax Assets | 11.7 Million | 11.7 Million | 11.7 Million | 12 Million | 12 Million | 12.1 Million |
| Other Non Current Assets | 170.4 Million | 11.4 Million | 11.6 Million | 11.5 Million | 11.5 Million | 9.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.2 Million | 591.9 Million | 607 Million | 618.6 Million | 618.6 Million | 698.7 Million |
| Total Current Liabilities | 229.4 Million | 211.7 Million | 211 Million | 195.8 Million | 195.8 Million | 202.6 Million |
| Account Payables | 88.9 Million | 87 Million | 88.8 Million | 66.7 Million | 66.7 Million | 82.4 Million |
| Tax Payables | - | 32.9 Million | 12.9 Million | 42.3 Million | 42.3 Million | 34.5 Million |
| Short Term Debt | 15.2 Million | 13.8 Million | 12.1 Million | 11.5 Million | 11.5 Million | 11.3 Million |
| Deferred Revenue | 22 Million | 24.6 Million | 28.7 Million | 27.1 Million | 27.1 Million | 27.6 Million |
| Other Current Liabilities | 103.3 Million | 86.3 Million | 81.4 Million | 90.5 Million | 90.5 Million | 81.3 Million |
| Total Non Current Liabilities | 354.8 Million | 380.2 Million | 396 Million | 422.8 Million | 422.8 Million | 496.1 Million |
| Long-Term Debt | 244 Million | 248.2 Million | 266.8 Million | 293.5 Million | 293.5 Million | 379 Million |
| Deferred Revenue Non Current | - | 21.9 Million | 14.7 Million | 15.7 Million | 15.7 Million | 38.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.3 Million | 54.6 Million | 60.4 Million | 60.4 Million | 60.4 Million | 21.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.09 Billion | 1.04 Billion | 1 Billion | 1 Billion | 955.9 Million |
| Stock Holders Equity | 1.14 Billion | 1.09 Billion | 1.04 Billion | 1 Billion | 1 Billion | 955.9 Million |
| Common Stock | 70.3 Million | 70.3 Million | 70.2 Million | 70 Million | 70 Million | 69.9 Million |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 960.1 Million | 915.8 Million | 915.8 Million | 875.5 Million |
| Accumulated other comprehensive income | -81.5 Million | -85.4 Million | -84.1 Million | -81.3 Million | -81.3 Million | -83.8 Million |
| Common Stock Equity | 1.14 Billion | 1.09 Billion | 1.04 Billion | 1 Billion | 1 Billion | 955.9 Million |
| Capital Lease Obligation | 27.8 Million | 21.9 Million | 14.7 Million | 15.7 Million | 15.7 Million | 26.1 Million |
| Total Investments | 1 Million | 700 Thousand | 500 Thousand | - | - | 1.2 Million |
| Total Debt | 259.2 Million | 283.9 Million | 293.6 Million | 320.7 Million | 320.7 Million | 390.3 Million |
| Net Debt | 185.5 Million | 235.3 Million | 244.7 Million | 259.7 Million | 259.7 Million | 349.3 Million |
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