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Federal Signal Corp.$31.50$.591.91%

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Balance Sheet for Federal Signal Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $31.60 $37.40 $37.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $134.20 $124.40 $118.20
Inventory $182.90 $157.30 $137.20
Raw Materials $79.50 $66.30 $52.60
Work in Progress $16.60 $12.70 $10.30
Finished Goods $86.80 $78.30 $74.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.00 $9.40 $10.90
Total Current Assets $360.70 $328.50 $303.80
 
Property, Plant & Equipment $217.40 $178.00 $169.00
Accumulated Depreciation $125.50 $116.00 $108.90
Net Property, Plant & Equipment $207.30 $158.60 $147.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.30 $0.40 $0.50
Deferred Charges $17.90 $18.10 $11.60
Intangibles $551.70 $518.20 $529.10
Deposits & other assets $27.60 $0.00 $0.00
TOTAL ASSETS $1,165.50 $1,023.80 $992.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $65.00 $66.10 $51.50
Current Portion of Long-term Debt $0.20 $0.20 $0.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.60 $39.60 $28.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $52.40 $52.90 $36.60
Total Current Liabilities $160.20 $158.80 $117.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.70 $53.10 $54.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $241.90 $209.90 $277.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $69.10 $71.90 $86.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $523.90 $493.70 $534.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $66.90 $66.40 $66.10
Capital Surplus $228.60 $217.00 $207.70
Retained Earnings $528.20 $432.50 $346.60
Treasury Stock $93.00 $88.50 $86.10
Other Liabilities ($89.10) ($97.30) ($76.90)
SHAREHOLDERS' EQUITY $641.60 $530.10 $457.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,165.50 $1,023.80 $992.30




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