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Federal Signal Corp.$33.40($.01)(.03%)

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Balance Sheet for Federal Signal Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $37.40 $37.50 $50.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $124.40 $118.20 $81.30
Inventory $157.30 $137.20 $120.10
Raw Materials $66.30 $52.60 $35.30
Work in Progress $12.70 $10.30 $7.20
Finished Goods $78.30 $74.30 $77.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.40 $10.90 $7.50
Total Current Assets $328.50 $303.80 $259.60
 
Property, Plant & Equipment $178.00 $169.00 $144.20
Accumulated Depreciation $116.00 $108.90 $101.30
Net Property, Plant & Equipment $158.60 $147.30 $123.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.40 $0.50 $1.10
Deferred Charges $18.10 $11.60 $12.10
Intangibles $518.20 $529.10 $246.70
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,023.80 $992.30 $643.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.10 $51.50 $35.30
Current Portion of Long-term Debt $0.20 $0.30 $0.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.60 $28.70 $18.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $52.90 $36.60 $30.80
Total Current Liabilities $158.80 $117.10 $84.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $53.10 $54.10 $10.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $209.90 $277.40 $63.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $71.90 $86.30 $90.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $493.70 $534.90 $249.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $66.40 $66.10 $65.40
Capital Surplus $217.00 $207.70 $200.30
Retained Earnings $432.50 $346.60 $301.80
Treasury Stock $88.50 $86.10 $81.40
Other Liabilities ($97.30) ($76.90) ($92.00)
SHAREHOLDERS' EQUITY $530.10 $457.40 $394.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,023.80 $992.30 $643.20




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