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Federal Signal (FSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.5M 11.8M 10.6M 30.7M 12.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 127M 108M 99.4M 96.9M 104M
Inventories 126M 118M 130M 120M 126M
Pre-paid Expenses 0 0 0 0 13.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.4M 144M 22.0M 19.7M 12.9M
Total Current Assets 293M 382M 262M 267M 269M
Property, Plant & Equipment 62.6M 58.1M 58.8M 59.3M 58.6M
Goodwill & Intangibles 366M 271M 272M 273M 271M
Other Long-term Assets 2.50M 1.90M 1.60M 1.20M 1.10M
Total Long-Term Assets 438M 338M 346M 346M 333M
Total Assets 732M 720M 607M 613M 602M
Accounts Payable 62.4M 53.1M 50.9M 52.5M 53.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.40M 14.8M 8.10M 5.00M 6.10M
Other Current Liabilities 59.3M 54.2M 34.4M 33.2M 32.0M
Total Current Liabilities 159M 182M 151M 150M 142M
Long Term Debt 227M 222M 152M 153M 154M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.2M 37.3M 42.0M 35.8M 36.0M
Other Long-term Liabilities 118M 110M 104M 128M 126M
Total Long-term Liabilities 392M 370M 298M 317M 316M
Minority Interest 0 0 0 0 0
Total Liabilities 551M 552M 449M 466M 458M
Preferred Stock 0 0 0 0 0
Common Par 63.1M 63.3M 63.4M 63.4M 63.4M
Additional Paid-In Capital 168M 169M 170M 171M 172M
Retained Earnings 35.9M 18.9M 4.20M 8.90M 8.30M
Treasury Stock -16.3M -16.3M -16.4M -16.4M -16.4M
Other Equity -70.5M -66.5M -62.7M -80.1M -83.1M
Total Shareholder's Equity 181M 169M 158M 147M 144M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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