FSS — Federal Signal Balance Sheet

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Annual balance sheet for Federal Signal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.6	81.7	40.5	47.5	61
Net Total Accounts Receivable
Net Total Receivables	134	127	136	174	186
Total Inventory
Prepaid Expenses
Total Current Assets	361	406	431	531	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	242	280	313	347
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,166	1,209	1,366	1,524	1,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	148	170	181	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	524	507	582	663	619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	642	702	784	861	1,002
Total Liabilities & Shareholders' Equity	1,166	1,209	1,366	1,524	1,621
Total Common Shares Outstanding