Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,095 | 134,244 | 113,759 | 105,925 | 105,998 |
| Marketable Securities | 55,106 | N/A | N/A | N/A | N/A |
| Receivables | 245,032 | 244,198 | 209,514 | 232,862 | 214,316 |
| Inventories | 156,602 | 153,739 | 103,066 | 125,849 | 122,954 |
| Other current assets | 3,555 | 17,333 | 4,180 | 6,746 | 0 |
| TOTAL | $656,623 | $622,297 | $472,806 | $504,612 | $474,039 |
| Non-Current Assets | |||||
| PPE Net | 157,940 | 157,014 | 148,678 | 155,839 | 151,352 |
| Intangibles | 583,155 | 605,273 | 410,291 | 430,406 | 283,843 |
| Other Non-Current Assets | 210,294 | 300,242 | 322,145 | 332,006 | 355,558 |
| TOTAL | $951,389 | $1,062,529 | $881,114 | $918,251 | $790,753 |
| Total Assets | $1,608,012 | $1,684,826 | $1,353,920 | $1,422,863 | $1,264,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,367 | 87,061 | 62,734 | 68,206 | 70,210 |
| Accrued Expenses | 51,386 | 39,377 | 39,880 | 37,642 | 40,249 |
| Other current liabilities | 83,556 | 77,045 | 68,803 | 70,013 | 63,890 |
| TOTAL | $282,060 | $289,279 | $221,410 | $251,887 | $234,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,311 | 447,832 | 363,836 | 458,022 | 245,000 |
| Other Non-Current Liabilities | 336,993 | 334,867 | 171,492 | 173,817 | 221,375 |
| TOTAL | $686,433 | $792,969 | $571,298 | $653,848 | $492,109 |
| Total Liabilities | $968,493 | $1,082,248 | $792,708 | $905,735 | $726,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,530 | 38,226 | 37,759 | 37,372 | 37,452 |
| Common Shares | 211,806 | 194,953 | 172,681 | 157,643 | 148,401 |
| Retained earnings | 935,577 | 868,675 | 901,415 | 858,553 | 835,126 |
| Other shareholders' equity | -213,433 | -166,619 | -227,453 | -207,637 | -161,463 |
| TOTAL | $639,519 | $602,578 | $561,212 | $517,128 | $538,633 |
| Total Liabilities And Equity | $1,608,012 | $1,684,826 | $1,353,920 | $1,422,863 | $1,264,792 |