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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
260.51%
Quick Ratio
125.07%
Cash Ratio
20.06%
Debt to Asset Ratio
31.81%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, net of allo...
Properties and equipment, net of...
Others
Liabilities Breakdown
Total stockholders equity
Accounts payable
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
FSS Balance Sheet Sankey Diagram
Sankey diagram visualizing FSS balance sheet for the period
Inventories
$367,300K
Accounts receivable, net
of allowances for...
$263,600K
Cash and cash
equivalents
$54,400K
Prepaid expenses and
other current assets
$21,200K
Total current assets
$706,500K
Goodwill
$521,700K
Properties and equipment,
net of accumulated...
$237,400K
Intangible assets, net of
accumulated amortization of...
$217,600K
Rental equipment, net
of accumulated...
$199,100K
Operating lease
right-of-use assets
$28,900K
Other long-term
assets
$16,500K
Deferred tax assets
$10,700K
Total assets
$1,938,400K
Total liabilities and
stockholders equity
$1,938,400K
Total stockholders
equity
$1,321,700K
Total liabilities
$616,700K
Total current
liabilities
$271,200K
Long-term borrowings and
finance lease...
$201,200K
Deferred tax liabilities
$67,300K
Long-term pension and
other postretirement...
$42,400K
Long-term operating lease
liabilities
$22,700K
Other long-term
liabilities
$11,900K
Accounts payable
$103,100K
Other current
liabilities
$71,500K
Compensation and withholding
taxes
$45,100K
Customer deposits
$32,300K
Current portion of
long-term borrowings and...
$12,000K
Current operating lease
liabilities
$7,200K
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FEDERAL SIGNAL CORP DE (FSS)
FEDERAL SIGNAL CORP DE (FSS)