Federal Signal Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,800.00
30,400.00
76,000.00
50,700.00
37,500.00
37
Total Accounts Receivable
95,600.00
107,600.00
73,000.00
81,300.00
118,200.00
124
Inventories
109,800.00
121,000.00
87,200.00
120,100.00
137,200.00
157
Other Current Assets
36,300.00
31,500.00
78,900.00
7,500.00
10,900.00
9
Total Current Assets
265,500.00
290,500.00
315,100.00
259,600.00
303,800.00
329
Net Property, Plant & Equipment
63,800.00
69,500.00
52,900.00
123,700.00
147,300.00
159
Intangible Assets
273,800.00
266,300.00
231,600.00
246,700.00
529,100.00
518
Other Assets
8,600.00
7,100.00
46,800.00
5,000.00
5,900.00
6
Total Assets
644,800.00
658,700.00
666,500.00
643,200.00
992,300.00
1,024
ST Debt & Current Portion LT Debt
7,400.00
6,200.00
400.00
500.00
300.00
Accounts Payable
50,500.00
50,700.00
38,000.00
35,300.00
51,500.00
Other Current Liabilities
74,700.00
82,200.00
78,800.00
49,100.00
65,300.00
Total Current Liabilities
132,600.00
139,100.00
117,200.00
84,900.00
117,100.00
Long-Term Debt
84,700.00
44,000.00
43,700.00
63,500.00
277,400.00
Provision for Risks & Charges
36,900.00
63,500.00
57,700.00
63,200.00
58,800.00
Deferred Taxes
33,100.00
21,300.00
20,100.00
8,200.00
39,200.00
Other Liabilities
39,600.00
36,500.00
42,300.00
37,500.00
36,200.00
Total Liabilities
293,800.00
287,100.00
260,900.00
249,100.00
534,900.00
Common Equity (Total)
351,000.00
371,600.00
405,600.00
394,100.00
457,400.00
Total Shareholders' Equity
351,000.00
371,600.00
405,600.00
394,100.00
457,400.00
Total Equity
351,000.00
371,600.00
405,600.00
394,100.00
457,400.00
Liabilities & Shareholders' Equity
644,800.00
658,700.00
666,500.00
643,200.00
992,300.00
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