FEDERAL SIGNAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $397.7M | $56.8M |
| Jun 2017 | — | $412.4M | $37.0M |
| Sep 2017 | — | $425.2M | $28.2M |
| Dec 2017 | $277.0M | $457.4M | $37.5M |
| Mar 2018 | $266.5M | $469.9M | $35.4M |
| Jun 2018 | $247.3M | $492.4M | $36.0M |
| Sep 2018 | $221.4M | $511.8M | $35.0M |
| Dec 2018 | $209.4M | $530.1M | $37.4M |
| Mar 2019 | $216.2M | $548.4M | $22.7M |
| Jun 2019 | $208.8M | $580.1M | $38.6M |
| Sep 2019 | — | $604.2M | $35.9M |
| Dec 2019 | $219.9M | $641.6M | $31.6M |
| Mar 2020 | $278.2M | $636.2M | $69.4M |
| Jun 2020 | $243.9M | $655.4M | $73.6M |
| Sep 2020 | $238.2M | $679.8M | $66.2M |
| Dec 2020 | $209.4M | $702.1M | $81.7M |
| Mar 2021 | $220.1M | $719.6M | $54.8M |
| Jun 2021 | $221.3M | $746.0M | $54.5M |
| Sep 2021 | $250.2M | $765.7M | $88.0M |
| Dec 2021 | $280.7M | $784.0M | $40.5M |
| Mar 2022 | $327.8M | $787.8M | $39.2M |
| Jun 2022 | $324.5M | $809.1M | $31.2M |
| Sep 2022 | $329.5M | $828.0M | $35.5M |
| Dec 2022 | $361.0M | $860.9M | $47.5M |
| Mar 2023 | $373.6M | $882.0M | $38.4M |
| Jun 2023 | $407.4M | $923.9M | $48.8M |
| Sep 2023 | $364.2M | $955.9M | $41.0M |
| Dec 2023 | $297.4M | $1.00B | $61.0M |
| Mar 2024 | $270.9M | $1.04B | $48.9M |
| Jun 2024 | $253.7M | $1.10B | $48.6M |
| Sep 2024 | $229.7M | $1.15B | $73.7M |
| Dec 2024 | $210.9M | $1.19B | $91.1M |
| Mar 2025 | $275.8M | $1.20B | $57.5M |
| Jun 2025 | $268.0M | $1.26B | $64.7M |
| Sep 2025 | $211.6M | $1.32B | $54.4M |
| Dec 2025 | — | $1.38B | $63.7M |
| Mar 2026 | — | $1.43B | $71.4M |
| Jun 2026 | — | $1.51B | $62.8M |