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Federal Signal (FSS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.8M 23.4M 9.70M 12.1M 21.1M
Short Term Investments 0 0 10.0M 0 0
Accounts Receivable 142M 153M 145M 122M 114M
Inventories 135M 137M 144M 128M 129M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 50.3M 31.6M 24.4M 23.2M 27.1M
Total Current Assets 343M 345M 333M 285M 292M
Property, Plant & Equipment 64.0M 65.4M 66.3M 66.6M 67.7M
Goodwill & Intangibles 399M 376M 373M 376M 378M
Other Long-term Assets 29.8M 17.1M 17.7M 36.4M 12.0M
Total Long-Term Assets 493M 489M 483M 505M 485M
Total Assets 836M 834M 815M 791M 777M
Accounts Payable 60.8M 56.4M 58.6M 42.6M 41.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.8M 37.7M 27.3M 42.6M 41.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 187M 186M 176M 167M 169M
Long Term Debt 207M 299M 240M 213M 197M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.6M 0 0 0 0
Other Long-term Liabilities 75.4M 63.9M 113M 119M 105M
Total Long-term Liabilities 301M 363M 353M 332M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 488M 550M 529M 498M 471M
Preferred Stock 0 0 0 0 0
Common Par 49.3M 49.3M 49.5M 49.6M 49.6M
Additional Paid-In Capital 105M 106M 91.2M 92.4M 93.3M
Retained Earnings 241M 226M 224M 217M 221M
Treasury Stock -36.1M -36.1M -15.8M -15.8M -15.8M
Other Equity -11.2M -61.5M -63.2M -50.4M -42.2M
Total Shareholder's Equity 348M 284M 286M 292M 306M
 
 
 
 
 
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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