FEDERAL SIGNAL CORP (FSS)

US3138551086 - Common Stock

82.84  +1.31 (+1.61%)

After market: 82.84 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
41.00M47.50M40.50M81.70M31.60M
Receivables
213.30M173.80M136.00M127.00M134.20M
Inventories
330.10M292.70M229.10M185.00M182.90M
Other Current Assets
19.30M17.40M25.40M11.80M12.00M
Total Current Assets
603.70M531.40M431.00M405.50M360.70M
 
Non-Current Assets
PPE Net
342.30M313.10M280.10M242.10M234.90M
Goodwill
473.60M453.40M432.20M394.20M388.80M
Intangibles
212.20M208.20M205.70M153.50M162.90M
Other Non-Current Assets
22.80M18.20M17.10M13.50M18.20M
Total Non-Current Assets
1.05B992.90M935.10M803.30M804.80M
 
TOTAL ASSETS
1.65B1.52B1.37B1.21B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
3.90M1.50M600.00K200.00K200.00K
Accrued Expenses
88.70M81.20M83.10M83.20M83.30M
Accounts Payable
82.40M72.40M64.80M51.60M65.00M
Other Current Liabilities
27.60M25.40M21.90M13.40M11.70M
Total Current Liabilities
202.60M180.50M170.40M148.40M160.20M
 
Non-Current Liabilities
Long Term Debt
362.00M361.50M282.20M209.80M220.30M
Deferred Taxes/Income
56.70M51.00M53.20M53.70M52.70M
Other Non-Current Liabilities
77.40M70.40M76.30M94.80M90.70M
Total Non-Current Liabilities
496.10M482.90M411.70M358.30M363.70M
 
TOTAL LIABILITIES
698.70M663.40M582.10M506.70M523.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
875.50M782.20M683.60M605.00M528.20M
Additional Paid In Capital
284.70M271.80M256.70M240.80M228.60M
Common Shares
69.90M69.50M68.90M67.80M66.90M
Treasury Stock
-190.40M-178.60M-151.00M-119.80M-93.00M
Other Shareholders' Equity
-83.80M-84.00M-74.20M-91.70M-89.10M
Shares Outstanding
60.90M60.70M60.90M60.50M60.50M
Tangible Book Value per Share
4.443.282.402.551.49
Total Shareholders' Equity
955.90M860.90M784.00M702.10M641.60M
 
TOTAL LIABILITIES AND EQUITY
1.65B1.52B1.37B1.21B1.17B
 
Statistics
Debt/Equity
0.380.420.360.300.34
Current Ratio
2.982.942.532.732.25
Return On Assets (ROA)
8.80%7.90%7.36%7.96%9.31%
Return On Equity (ROE)
15.23%13.99%12.83%13.70%16.91%
Return On Invested Capital (ROIC)
11.98%9.86%8.89%10.51%12.30%
Return On Invested Capital Ex Cash (ROICexc)
12.33%10.22%9.20%11.39%12.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.00%20.88%20.55%25.85%29.31%

All data in USD

Charts