Federal Signal Corporation FSS

$ 94.48 3.05%

Quarterly report 2024-Q3
added 10-31-2024

Federal Signal Corporation Balance Sheet 2011-2024 | FSS

Annual Balance Sheet Federal Signal Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	240 M	321 M	250 M	136 M	210 M	173 M	240 M	13.3 M	-31.9 M	18.8 M	67 M	126 M	213 M
Long Term Debt	294 M	362 M	282 M	209 M	220 M	209 M	277 M	63.2 M	43.4 M	43.4 M	83.8 M	152 M	-
Long Term Debt Current	6.8 M	6.9 M	8.8 M	8.2 M	8.2 M	-	-	-	-	5.8 M	7 M	4.2 M	-
Total Non Current Liabilities	-	-	-	-	364 M	335 M	418 M	164 M	144 M	148 M	161 M	317 M	384 M
Total Current Liabilities	196 M	180 M	170 M	148 M	160 M	159 M	117 M	84.9 M	117 M	139 M	133 M	150 M	148 M
Total Liabilities	619 M	663 M	582 M	507 M	524 M	494 M	535 M	249 M	261 M	287 M	294 M	466 M	532 M
Deferred Revenue	27.1 M	25.4 M	21.9 M	13.3 M	11.5 M	10.1 M	6.5 M	4.5 M	-	12.1 M	11.2 M	16.2 M	9.9 M
Retained Earnings	916 M	782 M	684 M	605 M	528 M	432 M	347 M	302 M	275 M	227 M	169 M	8.9 M	36.4 M
Total Assets	1.62 B	1.52 B	1.37 B	1.21 B	1.17 B	1.02 B	992 M	643 M	666 M	659 M	645 M	613 M	707 M
Cash and Cash Equivalents	61 M	47.5 M	40.5 M	81.7 M	31.6 M	37.4 M	37.5 M	50.7 M	76 M	24.1 M	23.8 M	29.7 M	9.5 M
Book Value	1 B	861 M	784 M	702 M	642 M	530 M	457 M	394 M	406 M	372 M	351 M	147 M	175 M
Total Shareholders Equity	1 B	861 M	784 M	702 M	642 M	530 M	457 M	394 M	406 M	372 M	351 M	147 M	175 M

All numbers in USD currency

Quarterly Balance Sheet Federal Signal Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	230 M	254 M	271 M	364 M	407 M	374 M	361 M	330 M	-	328 M	281 M	250 M	221 M	220 M	209 M	238 M	209 M	209 M	220 M	220 M	220 M	220 M	209 M	221 M	247 M	209 M	277 M	277 M	277 M	277 M	63.5 M	63.5 M	63.5 M	63.5 M	43.7 M	43.7 M	43.7 M	43.7 M	44 M	44 M	44 M	44 M	84.7 M	84.7 M	84.7 M	84.7 M	158 M	158 M	233 M	153 M	214 M	214 M	214 M	213 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	584 M	592 M	607 M	699 M	737 M	702 M	663 M	637 M	-	637 M	582 M	548 M	543 M	546 M	507 M	507 M	507 M	507 M	524 M	524 M	524 M	524 M	494 M	494 M	494 M	494 M	535 M	535 M	535 M	535 M	249 M	249 M	249 M	249 M	261 M	261 M	261 M	261 M	287 M	287 M	287 M	287 M	294 M	294 M	294 M	294 M	466 M	466 M	466 M	466 M	532 M	532 M	532 M	532 M
Deferred Revenue	22 M	24.6 M	28.7 M	27.6 M	26.6 M	26.1 M	25.4 M	23.1 M	-	28.5 M	21.9 M	12.7 M	16 M	15.3 M	13.3 M	13.3 M	13.3 M	13.3 M	11.5 M	11.5 M	11.5 M	11.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8 M	-	2.9 M	-	-	-	-	-	2.8 M	2.9 M	3.1 M	3 M	2.9 M	3.1 M	2.9 M	2.9 M	2.9 M	9.9 M
Retained Earnings	1.06 B	1.01 B	960 M	876 M	838 M	804 M	782 M	753 M	-	699 M	684 M	670 M	646 M	622 M	605 M	605 M	605 M	605 M	528 M	528 M	528 M	528 M	432 M	432 M	432 M	432 M	347 M	347 M	347 M	347 M	302 M	302 M	302 M	302 M	275 M	275 M	275 M	275 M	227 M	227 M	227 M	227 M	169 M	169 M	169 M	169 M	8.9 M	8.9 M	8.9 M	8.9 M	36.4 M	36.4 M	36.4 M	36.4 M
Total Assets	1.73 B	1.69 B	1.65 B	1.65 B	1.66 B	1.58 B	1.52 B	1.47 B	-	1.43 B	1.37 B	1.31 B	1.29 B	1.27 B	1.21 B	1.21 B	1.21 B	1.21 B	1.17 B	1.17 B	1.17 B	1.17 B	1.02 B	1.02 B	1.02 B	1.02 B	992 M	992 M	992 M	992 M	643 M	643 M	643 M	643 M	666 M	666 M	666 M	666 M	659 M	659 M	659 M	659 M	645 M	645 M	645 M	645 M	613 M	613 M	613 M	613 M	707 M	707 M	707 M	707 M
Cash and Cash Equivalents	73.7 M	48.6 M	48.9 M	41 M	48.8 M	38.4 M	47.5 M	35.5 M	31.2 M	39.2 M	40.5 M	88 M	54.5 M	54.8 M	81.7 M	81.7 M	81.7 M	81.7 M	31.6 M	31.6 M	31.6 M	31.6 M	37.4 M	37.4 M	37.4 M	37.4 M	37.5 M	37.5 M	37.5 M	37.5 M	50.7 M	50.7 M	50.7 M	50.7 M	76 M	58 M	33.4 M	19.3 M	24.1 M	30.4 M	30.4 M	30.4 M	13.6 M	23.8 M	23.8 M	23.8 M	29.7 M	29.7 M	29.7 M	29.7 M	9.5 M	9.5 M	9.5 M	9.5 M
Book Value	1.15 B	1.1 B	1.04 B	956 M	924 M	882 M	861 M	828 M	-	788 M	784 M	766 M	746 M	720 M	702 M	702 M	702 M	702 M	642 M	642 M	642 M	642 M	530 M	530 M	530 M	530 M	457 M	457 M	457 M	457 M	394 M	394 M	394 M	394 M	406 M	406 M	406 M	406 M	372 M	372 M	372 M	372 M	351 M	351 M	351 M	351 M	147 M	147 M	147 M	147 M	175 M	175 M	175 M	175 M
Total Shareholders Equity	1.15 B	1.1 B	1.04 B	956 M	924 M	882 M	861 M	828 M	809 M	788 M	784 M	766 M	746 M	720 M	702 M	702 M	702 M	702 M	642 M	642 M	642 M	642 M	530 M	530 M	530 M	530 M	457 M	457 M	457 M	457 M	394 M	394 M	394 M	394 M	406 M	406 M	406 M	406 M	372 M	372 M	372 M	372 M	351 M	351 M	351 M	351 M	147 M	147 M	147 M	147 M	175 M	175 M	175 M	175 M

All numbers in USD currency