Federal Signal Corp Liquidation Value
FSS
Other
Cash & Equivalents
$63.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $63.70M
Total Obligations: -$1.45B
$-1.38B
Per share: $-22.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $63.70M
AR: $292.20M
Total Obligations: -$1.45B
$-1.09B
Per share: $-17.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $63.70M
AR: $292.20M
Inventory: $471.60M
Total Obligations: -$1.45B
$-618.70M
Per share: $-10.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.38B | $-22.70 |
| Liquid Liquidation Value | $-1.09B | $-17.90 |
| Operating Liquidation Value | $-618.70M | $-10.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $63.70M |
| Accounts Receivable | $292.20M |
| Inventory | $471.60M |
| Current Liabilities | $282.40M |
| Long-term Debt | $1.13B |
| Op. Lease Liability | $29.50M |
| Finance Lease | $2.60M |
| Shares Outstanding | 60.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $63.70M | $292.20M | $471.60M | $98.00M | $282.40M | $1.13B | $29.50M | $2.60M |
| 2025-09-30 | $54.40M | $263.60M | $367.30M | $103.10M | $271.20M | $211.60M | $29.90M | $1.60M |
| 2025-06-30 | $64.70M | $238.30M | $356.50M | $102.80M | $263.00M | $268.00M | $27.20M | $1.00M |
| 2025-03-31 | $57.50M | $223.20M | $362.00M | $103.80M | $278.40M | $275.80M | $28.20M | $1.20M |
| 2025-02-10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11.50M |
| 2024-12-31 | $91.10M | $196.40M | $331.00M | $79.00M | $241.80M | $210.90M | $28.60M | $12.90M |
| 2024-09-30 | $73.70M | $220.30M | $337.00M | $88.90M | $229.40M | $229.70M | $27.80M | $1.70M |
| 2024-06-30 | $48.60M | $213.60M | $326.90M | $87.00M | $211.70M | $253.70M | $28.60M | $1.60M |
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