Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$15.24 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 76.00M 24.10M 23.80M 29.70M
Receivables 73.00M 73.60M 95.60M 96.90M
Inventories 87.20M 87.60M 109.80M 119.90M
Other Current Assets 63.80M 76.20M 11.30M 5.90M
Total Current Assets 315.10M 270.70M 265.50M 267.20M
Property, Plant & Equipment, Gross 155.70M 152.90M 185.50M 172.40M
Accumulated Depreciation & Depletion 102.80M 100.20M 121.70M 113.10M
Property, Plant & Equipment, Net 52.90M 52.70M 63.80M 59.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.80M 55.00M 8.60M 14.40M
Total Non-Current Assets 351.40M 388.00M 379.30M 346.00M
Liabilities & Shareholder Equity
Total Assets 666.50M 658.70M 644.80M 613.20M
Accounts Payable 38.00M 41.70M 50.50M 52.50M
Short Term Debt 400.00K 6.20M 7.40M 5.00M
Other Current Liabilities 28.60M 32.90M 2.40M 6.40M
Total Current Liabilities 117.20M 139.10M 132.60M 149.60M
Long Term Debt 43.40M 0.00 84.70M 152.80M
Deferred Income Taxes 0.00 0.00 0.00 35.80M
Other Non-Current Liabilities 100.00M 148.00M 76.50M 128.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.70M 148.00M 161.20M 316.70M
Total Liabilities 260.90M 287.10M 293.80M 466.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.60M 371.60M 351.00M 146.90M
Common Par 64.80M 64.20M 63.80M 63.40M
Additional Paid In Capital 195.60M 187.00M 177.00M 171.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 274.90M 227.00M 168.90M 8.90M
Treasury Stock -40.90M -27.10M -16.80M -16.40M
Other Equity Adjustments -88.80M -79.50M -41.90M -80.10M
Total Capitalization 449.00M 371.60M 435.70M 299.70M
Total Equity 405.60M 371.60M 351.00M 146.90M
Total Liabilities & Stock Equity 666.50M 658.70M 644.80M 613.20M
Total Common Shares Outstanding 62.20M 62.50M 62.80M 62.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.60M 1.70M 1.00M 900.00K
Basic Weighted Shares Outstanding 62.20M 62.70M 62.60M 62.30M
Diluted Weighted Shares Outstanding 63.40M 63.60M 63.20M 62.70M
Number of Employees 2200 2700 2550 2558
Number of Part-Time Employees 0 0 0 0

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