Below are the financial statements of Federal Signal, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 91.1a | 61a |
| Accounts receivable, net | 196.4a | 186.2a |
| Inventories | 331a | 303.4a |
| Prepaid expenses and other current assets | 24a | 19.6a |
| Total current assets | 642.5a | 570.2a |
| Properties and equipment, net | 218.9a | 190.8a |
| Rental equipment, net | 173.2a | 134.8a |
| Operating lease right-of-use assets | 27.8a | 21a |
| Goodwill | 477.7a | 472.7a |
| Intangible assets, net | 199.7a | 207.5a |
| Deferred tax assets | 9.4a | 12a |
| Deferred charges and other long-term assets | 16a | 11.5a |
| Total assets | 1,765.2a | 1,620.5a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term borrowings and finance lease obligations | 19.4a | 4.7a |
| Accounts payable | 79a | 66.7a |
| Customer deposits | 35a | 27.1a |
| Accrued liabilities | — | — |
| Compensation and withholding taxes | 45.6a | 42.3a |
| Current operating lease liabilities | 6.8a | 6.8a |
| Other current liabilities | 56a | 48.2a |
| Total current liabilities | 241.8a | 195.8a |
| Long-term borrowings and finance lease obligations | 204.4a | 294.3a |
| Long-term operating lease liabilities | 21.8a | 14.9a |
| Long-term pension and other post-retirement benefit liabilities | 41.7a | 44.2a |
| Deferred tax liabilities | 58a | 53.2a |
| Other long-term liabilities | 11.4a | 16.2a |
| Total liabilities | 579.1a | 618.6a |
| Stockholders’ equity | — | — |
| Common stock | 70.3a | 70a |
| Capital in excess of par value | 309.8a | 291.1a |
| Retained earnings | 1,102.8a | 915.8a |
| Treasury stock, at cost | -207.8a | -193.7a |
| Accumulated other comprehensive loss | -89a | -81.3a |
| Total stockholders’ equity | 1,186.1a | 1,001.9a |
| Total liabilities and stockholders’ equity | 1,765.2a | 1,620.5a |
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