More on FSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/17 *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 50.8M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 87.6M
Inventories, net 115.8M
Other current assets
Total current assets 260.8M
Properties and equipment, net
Other assets
Goodwill 238.3M
Intangible assets 10.5M
Deferred charges and other assets
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 648.6M
Current liabilities
Short-term borrowings
Current portion of long-term borrowings and capital lease obligations 500K
Accounts payable 37.7M
Accrued liabilities
Compensation and withholding taxes 14.1M
Customer deposits 5.4M
Deferred revenue
Other 31.6M
Total current liabilities 91.9M
Long-term borrowings and capital lease obligations, less current portion 65.1M
Long-term pension liabilities 47.5M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 28.1M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 247.1M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 65.4M
Capital in excess of par value 198.8M
Retained earnings 293.3M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -77.3M
Accumulated other comprehensive loss -78.7M
Total shareholders' equity 401.5M
Total liabilities and shareholders' equity 648.6M