For the quarter ending 2025-09-30, FSS has $1,938,400K in assets. $616,700K in debts. $54,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 54,400 | 64,700 | ||
| Accounts receivable, net of allowances for doubtful accounts of 3.0 and 2.6, respectively | 263,600 | 238,300 | ||
| Inventories | 367,300 | 356,500 | ||
| Prepaid expenses and other current assets | 21,200 | 24,600 | ||
| Total current assets | 706,500 | 684,100 | ||
| Properties and equipment, net of accumulated depreciation of 204.9 and 187.4, respectively | 237,400 | 236,800 | ||
| Rental equipment, net of accumulated depreciation of 66.7 and 53.3, respectively | 199,100 | 201,000 | ||
| Operating lease right-of-use assets | 28,900 | 26,400 | ||
| Goodwill | 521,700 | 517,600 | ||
| Net carrying value | 94,300 | - | ||
| Indefinite-lived intangible assets | 123,300 | - | ||
| Intangible assets, net of accumulated amortization of 99.0 and 85.6, respectively | 217,600 | 222,500 | ||
| Deferred tax assets | 10,700 | 10,700 | ||
| Other long-term assets | 16,500 | 16,900 | ||
| Total assets | 1,938,400 | 1,916,000 | ||
| Current portion of long-term borrowings and finance lease obligations | 12,000 | 10,700 | ||
| Accounts payable | 103,100 | 102,800 | ||
| Customer deposits | 32,300 | 39,700 | ||
| Compensation and withholding taxes | 45,100 | 39,000 | ||
| Current operating lease liabilities | 7,200 | 6,900 | ||
| Other current liabilities | 71,500 | 63,900 | ||
| Total current liabilities | 271,200 | 263,000 | ||
| Long-term borrowings and finance lease obligations | 201,200 | 258,300 | ||
| Long-term operating lease liabilities | 22,700 | 20,300 | ||
| Long-term pension and other postretirement benefit liabilities | 42,400 | 41,700 | ||
| Deferred tax liabilities | 67,300 | 58,500 | ||
| Other long-term liabilities | 11,900 | 12,000 | ||
| Total liabilities | 616,700 | 653,800 | ||
| Total stockholders equity | 1,321,700 | 1,262,200 | ||
| Total liabilities and stockholders equity | 1,938,400 | 1,916,000 | ||
FEDERAL SIGNAL CORP DE (FSS)
FEDERAL SIGNAL CORP DE (FSS)