Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$14.03 -0.15 | -1.06%
07/25/14 - 02:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.80M 29.70M 9.50M 62.10M
Receivables 95.60M 96.90M 126.90M 100.40M
Inventories 109.80M 119.90M 116.10M 119.60M
Other Current Assets 23.70M 19.70M 21.80M 17.90M
Total Current Assets 265.50M 267.20M 274.30M 300.00M
Property, Plant & Equipment, Gross 185.50M 172.40M 173.10M 164.50M
Accumulated Depreciation & Depletion 121.70M 113.10M 110.90M 101.30M
Property, Plant & Equipment, Net 63.80M 59.30M 62.20M 63.20M
Intangibles 0.00 700.00K 70.70M 84.40M
Other Non-Current Assets 8.60M 1.20M 3.50M 6.50M
Total Non-Current Assets 379.30M 346.00M 432.40M 464.50M
Liabilities & Shareholder Equity
Total Assets 644.80M 613.20M 706.70M 764.50M
Accounts Payable 50.50M 52.50M 55.60M 53.50M
Short Term Debt 7.40M 5.00M 9.20M 78.00M
Other Current Liabilities 2.40M 19.50M 15.00M 0.00
Total Current Liabilities 132.60M 149.60M 147.50M 214.60M
Long Term Debt 84.70M 152.80M 0.00 0.00
Deferred Income Taxes 0.00 35.80M 47.20M 45.80M
Other Non-Current Liabilities 76.50M 128.10M 124.20M 98.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.20M 316.70M 384.50M 329.00M
Total Liabilities 293.80M 466.30M 532.00M 543.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 351.00M 146.90M 174.70M 220.90M
Common Par 63.80M 63.40M 63.10M 63.00M
Additional Paid In Capital 177.00M 171.10M 167.70M 164.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.90M 8.90M 36.40M 50.60M
Treasury Stock -16.80M -16.40M -16.10M -15.80M
Other Equity Adjustments -41.90M -80.10M -76.40M -41.60M
Total Capitalization 435.70M 299.70M 174.70M 220.90M
Total Equity 351.00M 146.90M 174.70M 220.90M
Total Liabilities & Stock Equity 644.80M 613.20M 706.70M 764.50M
Total Common Shares Outstanding 62.80M 62.50M 62.20M 62.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 900.00K 900.00K 900.00K
Basic Weighted Shares Outstanding 62.60M 62.30M 62.20M 57.60M
Diluted Weighted Shares Outstanding 63.20M 62.70M 62.20M 57.60M
Number of Employees 2550 2558 2900 2800
Number of Part-Time Employees 0 0 0 0

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