Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$16.59 0.05 | 0.3%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.70M 76.00M 24.10M 23.80M
Receivables 81.30M 73.00M 73.60M 95.60M
Inventories 120.10M 87.20M 87.60M 109.80M
Other Current Assets 0.00 63.80M 76.20M 11.30M
Total Current Assets 259.60M 315.10M 270.70M 265.50M
Property, Plant & Equipment, Gross 234.70M 155.70M 152.90M 185.50M
Accumulated Depreciation & Depletion 111.00M 102.80M 100.20M 121.70M
Property, Plant & Equipment, Net 123.70M 52.90M 52.70M 63.80M
Intangibles 10.20M 200.00K 0.00 0.00
Other Non-Current Assets 5.00M 46.60M 55.00M 8.60M
Total Non-Current Assets 383.60M 351.40M 388.00M 379.30M
Liabilities & Shareholder Equity
Total Assets 643.20M 666.50M 658.70M 644.80M
Accounts Payable 35.30M 38.00M 41.70M 50.50M
Short Term Debt 500.00K 400.00K 6.20M 7.40M
Other Current Liabilities 2.10M 28.60M 32.90M 2.40M
Total Current Liabilities 84.90M 117.20M 139.10M 132.60M
Long Term Debt 63.50M 43.70M 0.00 84.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.70M 100.00M 148.00M 76.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 164.20M 143.70M 148.00M 161.20M
Total Liabilities 249.10M 260.90M 287.10M 293.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.10M 405.60M 371.60M 351.00M
Common Par 65.40M 64.80M 64.20M 63.80M
Additional Paid In Capital 200.30M 195.60M 187.00M 177.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.80M 274.90M 227.00M 168.90M
Treasury Stock -81.40M -40.90M -27.10M -16.80M
Other Equity Adjustments -92.00M -88.80M -79.50M -41.90M
Total Capitalization 457.60M 449.30M 371.60M 435.70M
Total Equity 394.10M 405.60M 371.60M 351.00M
Total Liabilities & Stock Equity 643.20M 666.50M 658.70M 644.80M
Total Common Shares Outstanding 59.60M 62.20M 62.50M 62.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.80M 2.60M 1.70M 1.00M
Basic Weighted Shares Outstanding 60.40M 62.20M 62.70M 62.60M
Diluted Weighted Shares Outstanding 61.20M 63.40M 63.60M 63.20M
Number of Employees 2200 2200 2700 2550
Number of Part-Time Employees 0 0 0 0

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