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FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 16M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 107.9M
Inventories, net 121.4M
Other current assets 12.6M
Total current assets 271.1M
Properties and equipment, net 65.9M
Other assets
Goodwill 273.5M
Intangible assets
Deferred charges and other assets
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 651.6M
Current liabilities
Short-term borrowings 6.1M
Current portion of long-term borrowings and capital lease obligations 7.4M
Accounts payable 54.5M
Accrued liabilities
Compensation and withholding taxes 18.7M
Customer deposits 17.9M
Deferred revenue
Other 35.1M
Total current liabilities 141.9M
Long-term borrowings and capital lease obligations, less current portion 74.6M
Long-term pension liabilities 35M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 17.6M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 291M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 63.9M
Capital in excess of par value 178.3M
Retained earnings 176.3M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -16.8M
Accumulated other comprehensive loss -41.1M
Total shareholders' equity 360.6M
Total liabilities and shareholders' equity 651.6M