Send me a link:

*Text messaging rates may apply.

 Dow Up0.47% Nasdaq Up0.63%

Federal Signal Corp. (FSS)

-NYSE
14.38 Down 0.05(0.35%) Jul 9, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,800  30,700  9,500  
Short Term Investments -   -   -  
Net Receivables95,600  96,900  105,000  
Inventory109,800  119,900  104,300  
Other Current Assets36,300  19,700  56,100  
Total Current Assets 265,500   267,200   274,900  
Long Term Investments -   -   -  
Property Plant and Equipment63,800  59,300  60,000  
Goodwill273,800  272,300  270,600  
Intangible Assets -   -  1,800  
Accumulated Amortization -   -   -  
Other Assets3,500  1,200  97,400  
Deferred Long Term Asset Charges38,200  13,200  2,000  
Total Assets 644,800   613,200   706,700  
Liabilities
Current Liabilities
Accounts Payable76,200  88,900  101,500  
Short/Current Long Term Debt7,400  5,000  9,100  
Other Current Liabilities49,000  55,700  41,400  
Total Current Liabilities 132,600   149,600   152,000  
Long Term Debt84,700  152,800  213,100  
Other Liabilities60,000  109,700  104,500  
Deferred Long Term Liability Charges16,500  54,200  62,400  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 293,800   466,300   532,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock63,800  63,400  63,100  
Retained Earnings168,900  8,900  36,400  
Treasury Stock(16,800)(16,400)(16,100)
Capital Surplus177,000  171,100  167,700  
Other Stockholder Equity(41,900)(80,100)(76,400)
Total Stockholder Equity 351,000   146,900   174,700  
Net Tangible Assets 77,200   (125,400) (97,700)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.