Federal Signal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federal Signal's balance sheet done over the years? Its assets were worth $1,620,500,000 last year, which is more than in the previous period. 38% of Federal Signal’s total assets is currently financed by debt. Its liabilities reached the amount of $618,600,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 658700000 | 287.1M | 43.59% |
|---|---|---|---|
| 2015 | 666500000 | 260.9M | 39.14% |
| 2016 | 643200000 | 249.1M | 38.73% |
| 2017 | 992300000 | 534.9M | 53.91% |
| 2018 | 1023800000 | 493.7M | 48.22% |
| 2019 | 1165500000 | 523.9M | 44.95% |
| 2020 | 1208800000 | 506.7M | 41.92% |
| 2021 | 1366100000 | 582.1M | 42.61% |
| 2022 | 1524300000 | 663.4M | 43.52% |
| 2023 | 1620500000 | 618.6M | 38.17% |
FSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M | 76M | 30.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 186.2M | 173.8M | 136M | 127M | 134.2M | 124.4M | 118.2M | 81.3M | 73M | 107.6M |
Inventory | 303.4M | 292.7M | 229.1M | 185M | 182.9M | 157.3M | 137.2M | 120.1M | 87.2M | 121M |
Other current assets | 19.6M | 17.4M | 25.4M | 11.8M | 12M | 9.4M | 21.8M | 7.5M | 78.9M | 31.5M |
Total current assets | 570.2M | 531.4M | 431M | 405.5M | 360.7M | 328.5M | 303.8M | 259.6M | 315.1M | 290.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 346.6M | 313.1M | 280.1M | 242.1M | 234.9M | 158.6M | 147.3M | 123.7M | 52.9M | 69.5M |
Goodwill | 472.7M | 453.4M | 432.2M | 394.2M | 388.8M | 375.1M | 377.3M | 236.5M | 231.6M | 266.3M |
Intangible assets | 207.5M | 208.2M | 205.7M | 153.5M | 162.9M | 143.1M | 151.8M | 10.2M | 200K | 0 |
Long term investments | 0 | 0 | 0 | 3.8M | 7.9M | 5.6M | 5.4M | 3.9M | 3.5M | 4M |
Other non-current assets | 11.5M | 9.4M | 8.7M | 200K | 300K | 400K | 500K | 1.1M | 43.3M | 3.1M |
Total non-current assets | 1.05B | 992.9M | 935.1M | 803.3M | 804.8M | 695.3M | 688.5M | 383.6M | 351.4M | 368.2M |
Total assets | 1.62B | 1.52B | 1.36B | 1.20B | 1.16B | 1.02B | 992.3M | 643.2M | 666.5M | 658.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.1M | 25.4M | 21.9M | 13.3M | 11.5M | 10.1M | 6.5M | 4.5M | 18.6M | 12.1M |
Short term debt | 19.1M | 8.4M | 9.4M | 8.4M | 200K | 200K | 600K | 500K | 800K | 6.6M |
Total current liabilities | 195.8M | 180.5M | 170.4M | 148.4M | 160.2M | 158.8M | 117.1M | 84.9M | 117.2M | 139.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 309.2M | 380M | 304.3M | 225.3M | 241.9M | 209.9M | 277.4M | 63.5M | 43.7M | 44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.4M | 51.9M | 13.8M | 24.5M | 17.3M | 71.9M | 86.3M | 26.9M | 87.4M | 104M |
Total non-current liabilities | 422.8M | 482.9M | 411.7M | 358.3M | 363.7M | 334.9M | 417.8M | 164.2M | 143.7M | 148M |
Total liabilities | 618.6M | 663.4M | 582.1M | 506.7M | 523.9M | 493.7M | 534.9M | 249.1M | 260.9M | 287.1M |
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