← FEDERAL SIGNAL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.7m | $37.5m | $37.4m | $31.6m | $81.7m | $40.5m | $47.5m | $61.0m | $91.1m | $63.7m | |
| Inventory, Net | $120.1m | $137.2m | $157.3m | $182.9m | $185.0m | $229.1m | $292.7m | $303.4m | $331.0m | $471.6m | |
| Assets, Current | $259.6m | $303.8m | $328.5m | $360.7m | $405.5m | $431.0m | $531.4m | $570.2m | $642.5m | $853.8m | |
| Property, Plant and Equipment, Net | $42.9m | $60.1m | $62.0m | $91.9m | $106.9m | $141.9m | $179.3m | $190.8m | $218.9m | $274.6m | |
| Goodwill | $236.5m | $377.3m | $375.1m | $388.8m | $394.2m | $432.2m | $453.4m | $472.7m | $477.7m | $619.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $10.2m | $151.8m | $143.1m | $162.9m | $153.5m | $205.7m | $208.2m | $207.5m | $199.7m | $382.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $27.6m | $21.9m | $29.8m | $24.7m | $21.0m | $27.8m | $28.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.3m | $118.2m | $124.4m | $134.2m | $127.0m | $136.0m | $173.8m | $186.2m | $196.4m | $292.2m | |
| Assets | $643.2m | $992.3m | $1.0b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.8b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.2m | $8.2m | $8.8m | $6.9m | $6.8m | $6.8m | $7.9m | |
| Accounts Payable, Current | $35.3m | $51.5m | $66.1m | $65.0m | $51.6m | $64.8m | $72.4m | $66.7m | $79.0m | $98.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $800k | $3.9m | $7.0m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.6m | $15.5m | $22.1m | $18.5m | $14.9m | $21.8m | $21.6m | |
| Liabilities, Current | $84.9m | $117.1m | $158.8m | $160.2m | $148.4m | $170.4m | $180.5m | $195.8m | $241.8m | $282.4m | |
| Deferred Income Tax Liabilities, Net | $0 | $45.4m | $46.3m | $52.7m | $53.7m | $53.2m | $51.0m | $53.2m | $58.0m | $71.9m | |
| Other Liabilities, Noncurrent | $26.9m | $28.2m | $15.9m | $17.3m | $24.5m | $13.8m | $13.0m | $16.2m | $11.4m | $27.0m | |
| Long Term Debt | — | — | $209.4m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $0 | $45.4m | $33.7m | $42.6m | $44.1m | $44.7m | $42.1m | $41.2m | $48.6m | $61.8m | |
| Liabilities | $249.1m | $534.9m | $493.7m | $523.9m | $506.7m | $582.1m | $663.4m | $618.6m | $579.1m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $65.4m | $66.1m | $66.4m | $66.9m | $67.8m | $68.9m | $69.5m | $70.0m | $70.3m | $70.8m | |
| Retained Earnings (Accumulated Deficit) | $301.8m | $346.6m | $432.5m | $528.2m | $605.0m | $683.6m | $782.2m | $915.8m | $1.1b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($92.0m) | ($76.9m) | ($97.3m) | ($89.1m) | ($91.7m) | ($74.2m) | ($84.0m) | ($81.3m) | ($89.0m) | ($71.0m) | |
| Additional Paid in Capital, Common Stock | $200.3m | $207.7m | $217.0m | $228.6m | $240.8m | $256.7m | $271.8m | $291.1m | $309.8m | $330.4m | |
| Stockholders' Equity Attributable to Parent | $394.1m | $457.4m | $530.1m | $641.6m | $702.1m | $784.0m | $860.9m | $1.0b | $1.2b | $1.4b | |
| Liabilities and Equity | $643.2m | $992.3m | $1.0b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.8b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.