FEDERAL SIGNAL CORP (FSS) Stock Balance Sheet
NYSE:FSS • US3138551086
Current stock price
108.14 USD
+3.37 (+3.22%)
At close:
108.14 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.70M | 91.10M | 61.00M | 47.50M | 40.50M | |||
| Receivables | 292.20M | 196.40M | 186.20M | 173.80M | 136.00M | |||
| Inventories | 471.60M | 331.00M | 303.40M | 292.70M | 229.10M | |||
| Other Current Assets | 26.30M | 24.00M | 19.60M | 17.40M | 25.40M | |||
| Total Current Assets | 853.80M | 642.50M | 570.20M | 531.40M | 431.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 505.70M | 419.90M | 346.60M | 313.10M | 280.10M | |||
| Goodwill | 619.80M | 477.70M | 472.70M | 453.40M | 432.20M | |||
| Intangibles | 382.90M | 199.70M | 207.50M | 208.20M | 205.70M | |||
| Other Non-Current Assets | 30.40M | 25.40M | 23.50M | 18.20M | 17.10M | |||
| Total Non-Current Assets | 1.54B | 1.12B | 1.05B | 992.90M | 935.10M | |||
| TOTAL ASSETS | 2.39B | 1.77B | 1.62B | 1.52B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | 19.40M | 4.70M | 1.50M | 600.00K | |||
| Accrued Expenses | 121.20M | 108.40M | 97.30M | 81.20M | 83.10M | |||
| Accounts Payable | 98.00M | 79.00M | 66.70M | 72.40M | 64.80M | |||
| Other Current Liabilities | 62.70M | 35.00M | 27.10M | 25.40M | 21.90M | |||
| Total Current Liabilities | 282.40M | 241.80M | 195.80M | 180.50M | 170.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 564.60M | 204.40M | 294.30M | 361.50M | 282.20M | |||
| Deferred Taxes/Income | 71.90M | 58.00M | 53.20M | 51.00M | 53.20M | |||
| Other Non-Current Liabilities | 91.70M | 74.90M | 75.30M | 70.40M | 76.30M | |||
| Total Non-Current Liabilities | 728.20M | 337.30M | 422.80M | 482.90M | 411.70M | |||
| TOTAL LIABILITIES | 1.01B | 579.10M | 618.60M | 663.40M | 582.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.32B | 1.10B | 915.80M | 782.20M | 683.60M | |||
| Additional Paid In Capital | 330.40M | 309.80M | 291.10M | 271.80M | 256.70M | |||
| Common Shares | 70.80M | 70.30M | 70.00M | 69.50M | 68.90M | |||
| Treasury Stock | -263.50M | -207.80M | -193.70M | -178.60M | -151.00M | |||
| Other Shareholders' Equity | -71.00M | -89.00M | -81.30M | -84.00M | -74.20M | |||
| Shares Outstanding | 60.90M | 61.10M | 61.00M | 60.70M | 60.90M | |||
| Tangible Book Value per Share | 6.23 | 8.33 | 5.27 | 3.28 | 2.40 | |||
| Total Shareholders' Equity | 1.38B | 1.19B | 1.00B | 860.90M | 784.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.39B | 1.77B | 1.62B | 1.52B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.17 | 0.29 | 0.42 | 0.36 | |||
| Current Ratio | 3.02 | 2.66 | 2.91 | 2.94 | 2.53 | |||
| Return On Assets (ROA) | 10.31% | 12.25% | 9.71% | 7.90% | 7.36% | |||
| Return On Equity (ROE) | 17.84% | 18.24% | 15.71% | 13.99% | 12.83% | |||
| Return On Invested Capital (ROIC) | 13.36% | 14.72% | 12.47% | 9.42% | 8.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.77% | 15.66% | 13.03% | 9.77% | 8.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.00% | 29.71% | 25.99% | 19.95% | 19.63% | |||
All data in USD , ROIC based on taxRate of 0.21