More on FSS

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/17 *Est.)
- Ex-Dividend (11/10/2016)


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

FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 82.5M
Inventories, net 119.5M
Other current assets
Total current assets 253.7M
Properties and equipment, net
Other assets
Goodwill 236.2M
Intangible assets 12.2M
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 600K
Accounts payable 40.9M
Accrued liabilities
Compensation and withholding taxes 12.9M
Customer deposits 5.9M
Deferred revenue
Other 30.9M
Total current liabilities 95.1M
Long-term borrowings and capital lease obligations, less current portion 66.3M
Long-term pension liabilities 50.7M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 28M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 255.3M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 65.3M
Capital in excess of par value 197.4M
Retained earnings 289M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -76.6M
Accumulated other comprehensive loss -79.1M
Total shareholders' equity 396M
Total liabilities and shareholders' equity 651.3M