Balance Sheet

Assets

+32%

+58%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	10	10	15	92	19	13	23	21	62	10	30	24	24	76	51	38	37	32	82	41	48	61	91
Cash Equivalents	17	10	10	15	92	19	13	23	21	62	10	30	24	24	76	51	38	37	32	82	41	48	61	91
Short-Term Investments	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	159	182	186	192	165	192	148	136	120	100	105	97	96	74	73	81	118	124	134	127	136	174	186	196
Accounts Receivables	159	182	186	192	165	192	148	136	120	100	105	97	96	74	73	81	118	124	134	127	136	174	186	196
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	153	184	173	153	153	174	122	132	111	120	104	120	110	88	87	120	137	157	183	185	229	293	303	331
Other Current Assets	14	19	19	19	25	33	29	21	26	18	56	21	36	85	79	8	11	9	12	12	25	17	20	24
Total Current Assets	342	395	388	379	435	419	311	322	277	300	275	267	266	271	315	260	304	329	361	406	431	531	570	643
PP&E Net	114	144	119	101	82	86	60	63	64	63	60	59	64	53	53	124	147	159	235	242	280	313	347	420
PP&E Gross	114	144	119	101	82	86	60	63	64	63	60	59	64	53	53	124	147	159	235	242	280	313	347	420
Accumulated Depreciation	144	165	176	189	171	177	102	91	97	101	102	113	122	100	103	111	129	146	159	180	195	202	221	241
Intangible Assets	0	0	0	10	9	8	65	48	51	84	2	1	0	0	0	10	152	143	163	154	206	208	208	200
Goodwill	281	348	351	337	307	311	345	304	320	310	271	272	274	235	232	237	377	375	389	394	432	453	473	478
Other Long-Term Assets	290	281	314	305	287	226	390	103	33	7	99	14	42	100	67	13	12	19	18	14	17	18	24	25
Other Assets	281	348	351	337	307	311	345	304	320	310	271	272	274	235	232	237	377	375	389	394	432	453	473	478
Total Assets	1 027 N/A	1 168 +14%	1 171 +0%	1 132 -3%	1 120 -1%	1 049 -6%	1 170 +11%	839 -28%	745 -11%	765 +3%	707 -8%	613 -13%	645 +5%	659 +2%	667 +1%	643 -3%	992 +54%	1 024 +3%	1 166 +14%	1 209 +4%	1 366 +13%	1 524 +12%	1 621 +6%	1 765 +9%
Liabilities
Accounts Payable	53	76	76	70	74	90	66	48	45	54	50	53	51	42	38	35	52	66	65	52	65	72	67	79
Accrued Liabilities	80	95	96	104	95	85	83	72	21	21	49	59	61	58	50	43	58	82	83	83	83	81	97	108
Short-Term Debt	243	219	69	8	7	30	3	13	0	2	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	11	66	34	45	25	42	76	0	5	7	6	0	1	0	0	0	0	1	2	5	19
Other Current Liabilities	28	34	24	25	33	23	18	17	57	62	44	33	14	33	29	7	7	10	12	13	22	25	27	35
Total Current Liabilities	405	424	265	217	274	263	215	174	164	215	152	150	133	139	117	85	117	159	160	148	170	181	196	242
Long-Term Debt	233	280	194	216	204	160	241	241	160	184	213	153	85	44	44	64	277	210	220	210	282	362	294	204
Deferred Income Tax	29	34	39	57	16	21	25	0	0	46	41	36	0	0	0	0	45	46	53	54	53	51	53	58
Minority Interest	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	33	250	230	249	220	243	137	92	99	126	128	77	104	100	101	95	79	91	95	76	70	75	75
Total Liabilities	668 N/A	770 +15%	749 -3%	720 -4%	743 +3%	663 -11%	724 +9%	552 -24%	416 -25%	544 +31%	532 -2%	466 -12%	294 -37%	287 -2%	261 -9%	249 -5%	535 +115%	494 -8%	524 +6%	507 -3%	582 +15%	663 +14%	619 -7%	579 -6%
Equity
Common Stock	47	48	48	49	49	49	49	49	50	63	63	63	64	64	65	65	66	66	67	68	69	70	70	70
Retained Earnings	312	314	317	296	279	291	334	229	240	51	36	9	169	227	275	302	347	433	528	605	684	782	916	1 103
Additional Paid In Capital	73	91	92	94	98	100	103	106	94	165	168	171	177	187	196	200	208	217	229	241	257	272	291	310
Treasury Stock	46	18	15	14	18	30	30	36	16	16	16	16	17	27	41	81	86	89	93	120	151	179	194	208
Other Equity	28	37	20	13	32	23	11	62	39	42	76	80	42	80	89	92	77	97	89	92	74	84	81	89
Total Equity	359 N/A	398 +11%	423 +6%	413 -2%	376 -9%	386 +3%	445 +15%	287 -36%	329 +14%	221 -33%	175 -21%	147 -16%	351 +139%	372 +6%	406 +9%	394 -3%	457 +16%	530 +16%	642 +21%	702 +9%	784 +12%	861 +10%	1 002 +16%	1 186 +18%
Total Liabilities & Equity	1 027 N/A	1 168 +14%	1 171 +0%	1 132 -3%	1 120 -1%	1 049 -6%	1 170 +11%	839 -28%	745 -11%	765 +3%	707 -8%	613 -13%	645 +5%	659 +2%	667 +1%	643 -3%	992 +54%	1 024 +3%	1 166 +14%	1 209 +4%	1 366 +13%	1 524 +12%	1 621 +6%	1 765 +9%
Shares Outstanding
Common Shares Outstanding	45	48	48	48	48	48	48	47	49	62	62	63	63	63	62	60	60	60	61	61	61	61	61	61

Income Statement Balance Sheet Cash Flow Statement

Federal Signal Corp
NYSE:FSS

Balance Sheet

Balance Sheet Decomposition
Federal Signal Corp

Balance Sheet
Federal Signal Corp

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Federal Signal Corp NYSE:FSS

Balance Sheet

Balance Sheet Decomposition Federal Signal Corp

Balance Sheet Federal Signal Corp

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Federal Signal Corp
NYSE:FSS

Balance Sheet Decomposition
Federal Signal Corp

Balance Sheet
Federal Signal Corp