More on FSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/5/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 29.1M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 98M
Inventories, net 131.4M
Other current assets 13.2M
Total current assets 283.3M
Properties and equipment, net 68.1M
Other assets
Goodwill 269.2M
Intangible assets
Deferred charges and other assets
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 651.3M
Current liabilities
Short-term borrowings
Current portion of long-term borrowings and capital lease obligations 7.9M
Accounts payable 53.7M
Accrued liabilities
Compensation and withholding taxes 27.3M
Customer deposits 17.2M
Deferred revenue
Other 37M
Total current liabilities 145M
Long-term borrowings and capital lease obligations, less current portion 60.7M
Long-term pension liabilities 28.8M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 16.7M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 272M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 64.1M
Capital in excess of par value 182.1M
Retained earnings 205M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -23.5M
Accumulated other comprehensive loss -48.4M
Total shareholders' equity 379.3M
Total liabilities and shareholders' equity 651.3M