Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$14.72 -0.13 | -0.88%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 30.40M 23.80M 29.70M 9.50M
Receivables 107.60M 95.60M 96.90M 126.90M
Inventories 121.00M 109.80M 119.90M 116.10M
Other Current Assets 3.90M 23.70M 19.70M 21.80M
Total Current Assets 290.50M 265.50M 267.20M 274.30M
Property, Plant & Equipment, Gross 194.10M 185.50M 172.40M 173.10M
Accumulated Depreciation & Depletion 124.60M 121.70M 113.10M 110.90M
Property, Plant & Equipment, Net 69.50M 63.80M 59.30M 62.20M
Intangibles 0.00 0.00 700.00K 70.70M
Other Non-Current Assets 7.10M 8.60M 1.20M 3.50M
Total Non-Current Assets 368.20M 379.30M 346.00M 432.40M
Liabilities & Shareholder Equity
Total Assets 658.70M 644.80M 613.20M 706.70M
Accounts Payable 50.70M 50.50M 52.50M 55.60M
Short Term Debt 6.20M 7.40M 5.00M 9.20M
Other Current Liabilities 1.70M 2.40M 19.50M 15.00M
Total Current Liabilities 139.10M 132.60M 149.60M 147.50M
Long Term Debt 44.00M 84.70M 152.80M 0.00
Deferred Income Taxes 0.00 0.00 35.80M 47.20M
Other Non-Current Liabilities 104.00M 76.50M 128.10M 124.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 148.00M 161.20M 316.70M 384.50M
Total Liabilities 287.10M 293.80M 466.30M 532.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.60M 351.00M 146.90M 174.70M
Common Par 64.20M 63.80M 63.40M 63.10M
Additional Paid In Capital 187.00M 177.00M 171.10M 167.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.00M 168.90M 8.90M 36.40M
Treasury Stock -27.10M -16.80M -16.40M -16.10M
Other Equity Adjustments -79.50M -41.90M -80.10M -76.40M
Total Capitalization 415.60M 435.70M 299.70M 174.70M
Total Equity 371.60M 351.00M 146.90M 174.70M
Total Liabilities & Stock Equity 658.70M 644.80M 613.20M 706.70M
Total Common Shares Outstanding 62.50M 62.80M 62.50M 62.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.00M 900.00K 900.00K
Basic Weighted Shares Outstanding 62.70M 62.60M 62.30M 62.20M
Diluted Weighted Shares Outstanding 63.60M 63.20M 62.70M 62.20M
Number of Employees 2700 2550 2558 2900
Number of Part-Time Employees 0 0 0 0

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