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FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 23.8M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 95.6M
Inventories, net 109.8M
Other current assets 21.8M
Total current assets 265.5M
Properties and equipment, net 63.8M
Other assets
Goodwill 273.8M
Intangible assets
Deferred charges and other assets 5.1M
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 644.8M
Current liabilities
Short-term borrowings 0
Current portion of long-term borrowings and capital lease obligations 7.4M
Accounts payable 50.5M
Accrued liabilities
Compensation and withholding taxes 25.7M
Customer deposits 11.2M
Deferred revenue
Other 35.4M
Total current liabilities 132.6M
Long-term borrowings and capital lease obligations, less current portion 84.7M
Long-term pension liabilities 36.9M
Deferred gain
Deferred tax liabilities 0
Other long-term liabilities 17M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 293.8M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 63.8M
Capital in excess of par value 177M
Retained earnings 168.9M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -16.8M
Accumulated other comprehensive loss -41.9M
Total shareholders' equity 351M
Total liabilities and shareholders' equity 644.8M