FEDERAL SIGNAL CORP DE

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

FSS$115.16-1.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

	As of December 31,
(in millions of dollars, except per share data)	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$61.0	$47.5
Accounts receivable, net of allowances for doubtful accounts of $2.5 and $2.5, respectively	186.2	173.8
Inventories	303.4	292.7
Prepaid expenses and other current assets	19.6	17.4
Total current assets	570.2	531.4
Properties and equipment, net	190.8	179.3
Rental equipment, net	134.8	109.1
Operating lease right-of-use assets	21.0	24.7
Goodwill	472.7	453.4
Intangible assets, net	207.5	208.2
Deferred tax assets	12.0	8.8
Deferred charges and other long-term assets	11.5	9.4
Total assets	$1,620.5	$1,524.3
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term borrowings and finance lease obligations	$4.7	$1.5
Accounts payable	66.7	72.4
Customer deposits	27.1	25.4
Accrued liabilities:
Compensation and withholding taxes	42.3	31.1
Current operating lease liabilities	6.8	6.9
Other current liabilities	48.2	43.2
Total current liabilities	195.8	180.5
Long-term borrowings and finance lease obligations	294.3	361.5
Long-term operating lease liabilities	14.9	18.5
Long-term pension and other post-retirement benefit liabilities	44.2	38.9
Deferred tax liabilities	53.2	51.0
Other long-term liabilities	16.2	13.0
Total liabilities	618.6	663.4
Stockholders’ equity:
Common stock, $1 par value per share, 90.0 shares authorized, 70.0 and 69.5 shares issued, respectively	70.0	69.5
Capital in excess of par value	291.1	271.8
Retained earnings	915.8	782.2
Treasury stock, at cost, 9.0 and 8.8 shares, respectively	(193.7)	(178.6)
Accumulated other comprehensive loss	(81.3)	(84.0)
Total stockholders’ equity	1,001.9	860.9
Total liabilities and stockholders’ equity	$1,620.5	$1,524.3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.