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FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 24.2M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 105M
Inventories, net 124.3M
Other current assets 12.1M
Total current assets 281.7M
Properties and equipment, net 68.5M
Other assets
Goodwill 273.6M
Intangible assets
Deferred charges and other assets
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 658.5M
Current liabilities
Short-term borrowings 5M
Current portion of long-term borrowings and capital lease obligations 7.9M
Accounts payable 58.7M
Accrued liabilities
Compensation and withholding taxes 23.7M
Customer deposits 18.6M
Deferred revenue
Other 33.6M
Total current liabilities 149.5M
Long-term borrowings and capital lease obligations, less current portion 62.6M
Long-term pension liabilities 32.9M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 16.7M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 283M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 64M
Capital in excess of par value 180.4M
Retained earnings 191.5M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -20.1M
Accumulated other comprehensive loss -40.3M
Total shareholders' equity 375.5M
Total liabilities and shareholders' equity 658.5M