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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/15 *Est.)

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FSS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 23M
Accounts receivable, net of allowances for doubtful accounts of $3.5 million and $2.8 million, respectively 112.2M
Inventories, net 126.5M
Other current assets 3.9M
Total current assets 291.6M
Properties and equipment, net 68.6M
Other assets
Goodwill 260.8M
Intangible assets
Deferred charges and other assets
Total assets of continuing operations
Assets of discontinued operations, net
Total assets 649M
Current liabilities
Short-term borrowings 2.8M
Current portion of long-term borrowings and capital lease obligations 6.2M
Accounts payable 55.1M
Accrued liabilities
Compensation and withholding taxes 21.8M
Customer deposits 12.1M
Deferred revenue
Other 36.8M
Total current liabilities 136.4M
Long-term borrowings and capital lease obligations, less current portion 43.9M
Long-term pension liabilities 60.6M
Deferred gain
Deferred tax liabilities
Other long-term liabilities 21.4M
Total liabilities of continuing operations
Liabilities of discontinued operations
Total liabilities 281.3M
Shareholders' equity
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively 64.7M
Capital in excess of par value 187.7M
Retained earnings 238.1M
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost -33.3M
Accumulated other comprehensive loss -89.5M
Total shareholders' equity 367.7M
Total liabilities and shareholders' equity 649M