Federal signal corporation (FSS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Current assets:
Cash and cash equivalents

69,400

31,600

35,900

38,600

22,700

37,400

35,000

36,000

35,400

37,500

28,200

37,000

56,800

50,700

50,800

-

-

76,000

66,200

35,900

23,000

24,100

29,100

24,200

16,000

23,800

20,900

13,100

12,800

29,700

9,100

10,300

13,400

9,500

13,200

14,300

62,100

Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,800

38,700

77,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,000

1,500

1,500

2,100

-

-

-

-

Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.4, respectively

141,400

134,200

142,500

145,900

139,400

124,400

117,800

131,200

124,500

118,200

118,900

117,500

81,800

81,300

87,600

82,500

87,100

73,000

100,000

119,800

112,200

73,600

98,000

105,000

107,900

95,600

108,200

105,100

104,400

96,900

99,400

108,300

127,000

105,000

102,000

113,100

100,400

Inventory, Net

201,400

182,900

189,100

173,500

169,000

157,300

153,600

147,700

152,900

137,200

143,900

139,700

127,500

120,100

115,800

119,500

93,600

87,200

124,700

120,100

126,500

87,600

131,400

124,300

121,400

109,800

111,300

112,200

125,800

119,900

129,500

117,900

126,500

104,300

121,500

123,500

119,600

Prepaid expenses and other current assets

10,700

12,000

12,700

9,600

9,100

9,400

8,000

10,100

8,400

10,900

9,600

8,700

7,300

7,500

6,600

13,000

12,700

15,100

9,500

10,700

11,200

9,200

10,000

14,500

11,500

12,600

11,800

12,500

13,000

13,800

-

-

-

14,600

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

12,300

13,700

-

-

-

-

12,400

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,300

7,200

3,900

-

13,200

12,100

12,600

9,400

12,000

11,900

12,000

5,100

20,700

22,000

24,400

5,600

20,200

19,000

17,900

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,000

63,800

600

700

1,100

76,200

1,600

1,600

1,700

1,900

1,800

3,600

900

800

1,300

22,200

-

35,900

-

-

-

Total current assets

422,900

360,700

380,200

367,600

340,200

328,500

314,400

325,000

321,200

303,800

300,600

302,900

273,400

259,600

260,800

253,700

276,700

315,100

312,800

306,700

291,600

270,700

283,300

281,700

271,100

265,500

266,000

258,400

268,900

267,200

261,500

382,200

293,400

274,900

256,900

269,900

300,000

Properties and equipment, net of accumulated depreciation of $127.5 and $125.5, respectively

98,100

91,900

81,100

67,200

63,400

62,000

61,100

61,000

60,200

60,100

63,200

63,900

41,600

42,900

44,800

46,200

55,000

45,000

68,100

68,200

68,600

52,700

68,100

68,500

65,900

63,800

61,100

60,300

58,600

59,300

58,800

58,100

62,600

60,000

63,400

63,600

63,200

Rental equipment, net of accumulated depreciation of $34.6 and $33.6, respectively

115,900

115,400

111,700

106,500

107,400

96,600

98,800

94,200

85,900

87,200

88,800

83,800

81,000

80,800

84,500

90,100

-

7,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

25,800

27,600

28,500

24,900

25,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

387,900

388,800

392,100

375,000

374,700

375,100

375,800

376,000

378,200

377,300

371,400

372,200

237,000

236,500

238,300

236,200

236,200

231,600

261,600

262,400

260,800

235,200

269,200

273,600

273,500

273,800

273,100

270,500

270,100

272,300

271,000

269,700

296,300

270,600

310,700

316,300

310,400

Intangible Assets, Net (Excluding Goodwill)

159,800

162,900

165,100

139,500

141,300

143,100

145,600

147,400

149,600

151,800

161,100

162,800

10,300

10,200

10,500

12,200

-

200

-

-

-

-

-

-

-

-

600

600

600

-

1,000

1,300

69,200

1,800

80,400

83,100

84,400

Deferred tax assets

9,200

10,000

10,400

11,300

12,000

12,500

4,800

4,600

5,700

6,200

6,800

6,700

3,800

8,200

3,500

6,400

8,300

20,100

15,300

16,700

21,100

45,100

18,500

22,900

29,600

33,100

50,300

51,600

-

-35,800

-

-

-

-

-

-

-

Deferred charges and other long-term assets

7,200

7,900

4,100

3,300

5,300

5,600

8,300

7,500

6,800

5,400

4,300

4,200

3,800

3,900

4,000

4,100

4,800

3,300

3,600

3,700

3,800

4,000

8,700

8,200

8,000

5,100

2,400

2,900

2,500

13,200

13,300

7,100

7,700

2,000

2,500

2,900

3,400

Long-term assets of discontinued operations

300

300

400

400

400

400

500

500

500

500

1,000

1,100

1,100

1,100

2,200

2,400

2,200

43,300

1,400

3,000

3,100

51,000

3,500

3,600

3,500

3,500

3,300

5,700

1,100

1,200

1,600

1,900

-

97,400

-

-

-

Total assets of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

729,200

-

713,900

735,800

761,400

Assets of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

2,900

3,000

3,100

Total assets

1,227,100

1,165,500

1,173,600

1,095,700

1,070,200

1,023,800

1,009,300

1,016,200

1,008,100

992,300

997,200

997,600

652,000

643,200

648,600

651,300

583,200

666,500

662,800

660,700

649,000

658,700

651,300

658,500

651,600

644,800

656,800

650,000

601,800

613,200

607,200

720,300

731,700

706,700

716,800

738,800

764,500

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,800

-

-

5,000

6,100

-

-

-

-

300

2,000

3,900

2,800

9,000

8,000

9,500

1,800

Current portion of long-term borrowings and finance lease obligations

200

200

200

200

200

200

300

300

300

300

200

300

400

500

500

600

400

400

6,500

6,200

6,200

6,200

7,900

7,900

7,400

7,400

6,500

6,600

6,100

4,700

6,100

10,900

5,600

100

186,200

190,300

76,200

Accounts payable

78,000

65,000

70,500

71,300

72,900

66,100

66,000

66,300

64,000

51,500

63,000

66,700

41,200

35,300

37,700

40,900

37,000

38,000

49,100

49,400

55,100

41,700

53,700

58,700

54,500

50,500

48,800

47,200

53,900

52,500

50,900

53,100

62,400

49,500

52,200

58,000

53,500

Customer deposits

15,600

11,500

12,700

10,000

11,400

10,100

8,500

8,600

8,400

6,500

7,300

6,500

5,600

4,500

5,400

5,900

4,600

3,700

11,900

11,600

12,100

-

17,200

18,600

17,900

11,200

10,500

10,800

13,700

13,100

15,600

15,500

16,900

14,400

12,300

11,000

10,200

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,800

-

-

-

-

-

-

-

2,800

2,900

-

3,000

2,900

10,200

2,900

10,200

11,100

12,400

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,000

10,600

10,600

-

-

-

2,700

-

-

-

Accrued liabilities:
Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Compensation and withholding taxes

23,000

31,100

30,200

22,800

18,200

29,500

26,400

22,100

17,900

22,200

20,500

17,600

12,700

13,800

14,100

12,900

12,500

18,600

23,500

22,200

21,800

22,600

27,300

23,700

18,700

25,700

21,800

18,900

17,100

25,800

21,100

18,000

18,900

18,700

18,300

17,400

21,200

Other current liabilities

50,100

52,200

50,200

61,500

60,600

52,700

53,400

53,400

40,100

36,100

35,200

40,800

30,100

28,700

31,600

30,900

31,700

27,900

35,800

33,000

36,800

35,700

37,000

33,600

35,100

35,400

36,600

31,300

32,600

36,200

36,600

38,900

42,400

30,600

28,300

29,400

39,300

Current liabilities of discontinued operations

200

200

200

200

200

200

500

500

500

500

800

800

900

2,100

2,600

3,900

3,700

28,600

2,600

1,600

1,600

32,900

1,900

2,000

2,200

2,400

3,700

5,500

4,800

6,400

15,800

38,700

-

24,100

-

-

-

Total current liabilities

167,100

160,200

164,000

166,000

163,500

158,800

155,100

151,200

131,200

117,100

127,000

132,700

90,900

84,900

91,900

95,100

89,900

117,200

129,400

131,800

136,400

139,100

145,000

149,500

141,900

132,600

127,900

126,100

141,700

149,600

151,100

181,900

159,200

152,000

315,500

326,700

214,600

Long-term Debt and Capital Lease Obligations

278,700

220,300

249,100

209,200

216,600

209,900

221,900

247,800

267,000

277,400

282,900

288,900

64,100

63,500

65,100

66,300

200

43,700

40,500

42,400

43,900

44,000

60,700

62,600

74,600

84,700

121,000

137,600

154,500

152,800

151,800

221,900

227,200

213,100

33,700

34,100

184,400

Long-term operating lease liabilities

19,800

21,600

21,900

19,400

21,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term pension and other postretirement benefit liabilities

48,900

50,900

54,400

54,700

56,000

54,600

49,100

53,300

55,500

56,600

55,600

57,500

59,700

61,100

47,500

50,700

53,200

55,200

55,100

58,400

60,600

62,600

28,800

32,900

35,000

36,900

77,000

79,300

81,400

84,100

63,300

69,600

72,100

74,100

37,900

40,000

41,300

Deferred tax liabilities

54,300

52,700

56,600

51,000

49,300

46,300

46,900

46,800

46,100

45,400

67,700

67,400

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

36,000

35,800

42,000

37,300

47,200

41,000

50,400

50,900

45,800

Deferred gain

-

-

0

0

0

6,800

7,300

7,800

8,300

8,700

9,200

9,700

10,200

10,700

11,200

11,700

12,100

12,600

13,100

13,600

14,100

14,600

15,000

15,500

16,000

16,500

18,100

18,600

19,000

18,400

-19,900

-20,400

-20,900

-21,400

-22,000

-22,500

-23,500

Other long-term liabilities

21,200

17,300

22,200

14,100

14,100

15,900

15,800

15,400

28,600

28,200

27,800

27,000

27,400

26,900

28,100

28,000

17,100

16,900

22,000

21,600

21,400

16,000

16,700

16,700

17,600

17,000

16,800

16,700

17,100

17,000

13,900

14,000

14,600

14,500

16,800

16,000

15,800

Long-term liabilities of discontinued operations

900

900

1,200

1,200

1,300

1,400

1,400

1,500

1,500

1,500

1,800

2,000

2,000

2,000

3,300

3,500

3,300

15,300

3,500

4,900

4,900

10,800

5,800

5,800

5,900

6,100

5,800

4,000

8,200

8,600

6,700

6,500

9,900

15,900

13,500

14,300

18,200

Total liabilities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

541,200

-

476,300

490,200

525,400

Total liabilities

590,900

523,900

569,400

515,600

521,800

493,700

497,500

523,800

538,200

534,900

572,000

585,200

254,300

249,100

247,100

255,300

175,800

260,900

263,600

272,700

281,300

287,100

272,000

283,000

291,000

293,800

366,600

382,300

457,900

466,300

448,700

551,600

551,100

532,000

489,800

504,500

543,600

Stockholders’ equity:
Common stock, $1 par value per share, 90.0 shares authorized, 67.2 and 66.9 shares issued, respectively

67,200

66,900

66,900

66,700

66,500

66,400

66,300

66,300

66,100

66,100

66,000

65,900

65,700

65,400

65,400

65,300

65,300

64,800

64,800

64,700

64,700

64,200

64,100

64,000

63,900

63,800

63,700

63,600

63,400

63,400

63,400

63,300

63,100

63,100

63,100

63,100

63,000

Capital in excess of par value

230,100

228,600

225,500

221,300

218,400

217,000

214,900

212,700

208,800

207,700

205,700

204,400

201,000

200,300

198,800

197,400

195,500

195,600

192,400

190,200

187,700

187,000

182,100

180,400

178,300

177,000

175,200

173,600

171,700

171,100

170,000

169,300

168,400

167,700

166,900

166,600

164,700

Retained earnings

546,800

528,200

503,200

479,700

451,700

432,500

394,300

377,400

355,300

346,600

320,400

312,100

304,900

301,800

293,300

289,000

284,200

274,900

267,700

252,700

238,100

227,000

205,000

191,500

176,300

168,900

141,800

125,800

8,300

8,900

4,200

18,900

35,900

36,400

53,000

51,300

50,600

Treasury stock, at cost, 7.0 and 6.4 shares, respectively

111,400

93,000

92,600

91,400

90,600

88,500

87,100

86,700

86,300

86,100

84,800

84,500

83,300

81,400

77,300

76,600

59,600

40,900

40,900

35,000

33,300

27,100

23,500

20,100

16,800

16,800

16,700

16,600

16,400

16,400

16,400

16,300

16,300

16,100

16,100

16,100

15,800

Accumulated Other Comprehensive Income (Loss), Net of Tax

-96,500

-89,100

-98,800

-96,200

-97,600

-97,300

-76,600

-77,300

-74,000

-76,900

-82,100

-85,500

-90,600

-92,000

-78,700

-79,100

-78,000

-88,800

-84,800

-84,600

-89,500

-79,500

-48,400

-40,300

-41,100

-41,900

-73,800

-78,700

-83,100

-80,100

-62,700

-66,500

-70,500

-76,400

-39,900

-30,600

-41,600

Total stockholders’ equity

636,200

641,600

604,200

580,100

548,400

530,100

511,800

492,400

469,900

457,400

425,200

412,400

397,700

394,100

401,500

396,000

407,400

405,600

399,200

388,000

367,700

371,600

379,300

375,500

360,600

351,000

290,200

267,700

143,900

146,900

158,500

168,700

180,600

174,700

227,000

234,300

220,900

Total liabilities and stockholders’ equity

1,227,100

1,165,500

1,173,600

1,095,700

1,070,200

1,023,800

1,009,300

1,016,200

1,008,100

992,300

997,200

997,600

652,000

643,200

648,600

651,300

583,200

666,500

662,800

660,700

649,000

658,700

651,300

658,500

651,600

644,800

656,800

650,000

601,800

613,200

607,200

720,300

731,700

706,700

716,800

738,800

764,500