Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,927 | 4,009 | N/A |
| Marketable Securities | 13,997 | 13,101 | N/A |
| Receivables | 59,188 | 51,622 | N/A |
| Inventories | 70,244 | 62,941 | N/A |
| Other current assets | 4,643 | 4,170 | 0 |
| TOTAL | $149,999 | $135,843 | $N/A |
| Non-Current Assets | |||
| PPE Net | 51,751 | 45,256 | N/A |
| Other Non-Current Assets | 5,104 | 3,153 | 0 |
| TOTAL | $56,855 | $48,409 | $N/A |
| Total Assets | $206,854 | $184,252 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 17,721 | 15,129 | 0 |
| Accrued Expenses | 13,370 | 11,369 | N/A |
| Other current liabilities | 9,726 | 7,882 | N/A |
| TOTAL | $53,427 | $46,647 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 25,792 | 24,461 | N/A |
| Other Non-Current Liabilities | 7,153 | 7,269 | 0 |
| TOTAL | $38,171 | $36,598 | $N/A |
| Total Liabilities | $91,598 | $83,245 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3,145 | 3,122 | N/A |
| Retained earnings | 108,507 | 94,247 | N/A |
| Other shareholders' equity | 3,296 | 3,498 | 0 |
| TOTAL | $115,256 | $101,007 | $N/A |
| Total Liabilities And Equity | $206,854 | $184,252 | $0 |