Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,009 | N/A |
| Marketable Securities | 13,101 | N/A |
| Receivables | 51,622 | N/A |
| Inventories | 62,941 | N/A |
| Other current assets | 4,170 | 0 |
| TOTAL | $135,843 | $N/A |
| Non-Current Assets | ||
| PPE Net | 45,256 | N/A |
| Other Non-Current Assets | 3,153 | 0 |
| TOTAL | $48,409 | $N/A |
| Total Assets | $184,252 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 15,129 | 0 |
| Accrued Expenses | 11,369 | N/A |
| Other current liabilities | 7,882 | N/A |
| TOTAL | $46,647 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 24,461 | N/A |
| Other Non-Current Liabilities | 7,269 | 0 |
| TOTAL | $36,598 | $N/A |
| Total Liabilities | $83,245 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 3,122 | N/A |
| Retained earnings | 94,247 | N/A |
| Other shareholders' equity | 3,498 | 0 |
| TOTAL | $101,007 | $N/A |
| Total Liabilities And Equity | $184,252 | $0 |