FEDERAL SIGNAL CORP (FSS)
US3138551086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.00M | 47.50M | 40.50M | 81.70M | 31.60M | |||
| Receivables | 186.20M | 173.80M | 136.00M | 127.00M | 134.20M | |||
| Inventories | 303.40M | 292.70M | 229.10M | 185.00M | 182.90M | |||
| Other Current Assets | 19.60M | 17.40M | 25.40M | 11.80M | 12.00M | |||
| Total Current Assets | 570.20M | 531.40M | 431.00M | 405.50M | 360.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.60M | 313.10M | 280.10M | 242.10M | 234.90M | |||
| Goodwill | 472.70M | 453.40M | 432.20M | 394.20M | 388.80M | |||
| Intangibles | 207.50M | 208.20M | 205.70M | 153.50M | 162.90M | |||
| Other Non-Current Assets | 23.50M | 18.20M | 17.10M | 13.50M | 18.20M | |||
| Total Non-Current Assets | 1.05B | 992.90M | 935.10M | 803.30M | 804.80M | |||
| TOTAL ASSETS | 1.62B | 1.52B | 1.37B | 1.21B | 1.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.70M | 1.50M | 600.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 97.30M | 81.20M | 83.10M | 83.20M | 83.30M | |||
| Accounts Payable | 66.70M | 72.40M | 64.80M | 51.60M | 65.00M | |||
| Other Current Liabilities | 27.10M | 25.40M | 21.90M | 13.40M | 11.70M | |||
| Total Current Liabilities | 195.80M | 180.50M | 170.40M | 148.40M | 160.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 294.30M | 361.50M | 282.20M | 209.80M | 220.30M | |||
| Deferred Taxes/Income | 53.20M | 51.00M | 53.20M | 53.70M | 52.70M | |||
| Other Non-Current Liabilities | 75.30M | 70.40M | 76.30M | 94.80M | 90.70M | |||
| Total Non-Current Liabilities | 422.80M | 482.90M | 411.70M | 358.30M | 363.70M | |||
| TOTAL LIABILITIES | 618.60M | 663.40M | 582.10M | 506.70M | 523.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 915.80M | 782.20M | 683.60M | 605.00M | 528.20M | |||
| Additional Paid In Capital | 291.10M | 271.80M | 256.70M | 240.80M | 228.60M | |||
| Common Shares | 70.00M | 69.50M | 68.90M | 67.80M | 66.90M | |||
| Treasury Stock | -193.70M | -178.60M | -151.00M | -119.80M | -93.00M | |||
| Other Shareholders' Equity | -81.30M | -84.00M | -74.20M | -91.70M | -89.10M | |||
| Shares Outstanding | 61.00M | 60.70M | 60.90M | 60.50M | 60.50M | |||
| Tangible Book Value per Share | 5.27 | 3.28 | 2.40 | 2.55 | 1.49 | |||
| Total Shareholders' Equity | 1.00B | 860.90M | 784.00M | 702.10M | 641.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.52B | 1.37B | 1.21B | 1.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.42 | 0.36 | 0.30 | 0.34 | |||
| Current Ratio | 2.91 | 2.94 | 2.53 | 2.73 | 2.25 | |||
| Return On Assets (ROA) | 9.71% | 7.90% | 7.36% | 7.96% | 9.31% | |||
| Return On Equity (ROE) | 15.71% | 13.99% | 12.83% | 13.70% | 16.91% | |||
| Return On Invested Capital (ROIC) | 12.42% | 9.38% | 8.46% | 10.00% | 11.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.97% | 9.73% | 8.76% | 10.83% | 12.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.88% | 19.87% | 19.56% | 24.60% | 27.89% | |||
All data in USD