Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,672 | 152,195 | 140,095 | 134,244 | 113,759 |
| Marketable Securities | 74,982 | 49,892 | 55,106 | N/A | N/A |
| Receivables | 252,283 | 255,082 | 245,032 | 244,198 | 209,514 |
| Inventories | 244,966 | 185,027 | 156,602 | 153,739 | 103,066 |
| Other current assets | 3,796 | 3,676 | 3,555 | 17,333 | 4,180 |
| TOTAL | $801,425 | $693,363 | $656,623 | $622,297 | $472,806 |
| Non-Current Assets | |||||
| PPE Net | 189,620 | 167,038 | 157,940 | 157,014 | 148,678 |
| Intangibles | 604,323 | 608,005 | 583,155 | 605,273 | 410,291 |
| Other Non-Current Assets | 324,263 | 271,287 | 210,294 | 300,242 | 322,145 |
| TOTAL | $1,118,206 | $1,046,330 | $951,389 | $1,062,529 | $881,114 |
| Total Assets | $1,919,631 | $1,739,693 | $1,608,012 | $1,684,826 | $1,353,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,854 | 89,120 | 78,367 | 87,061 | 62,734 |
| Accrued Expenses | 40,277 | 41,882 | 51,386 | 39,377 | 39,880 |
| Other current liabilities | 116,128 | 93,898 | 83,556 | 77,045 | 68,803 |
| TOTAL | $310,545 | $277,509 | $282,060 | $289,279 | $221,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,157 | 328,394 | 341,311 | 447,832 | 363,836 |
| Other Non-Current Liabilities | 452,914 | 390,221 | 336,993 | 334,867 | 171,492 |
| TOTAL | $761,892 | $729,611 | $686,433 | $792,969 | $571,298 |
| Total Liabilities | $1,072,437 | $1,007,120 | $968,493 | $1,082,248 | $792,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,089 | 38,858 | 38,530 | 38,226 | 37,759 |
| Common Shares | 242,693 | 229,127 | 211,806 | 194,953 | 172,681 |
| Retained earnings | 1,103,092 | 1,012,266 | 935,577 | 868,675 | 901,415 |
| Other shareholders' equity | -174,160 | -207,389 | -213,433 | -166,619 | -227,453 |
| TOTAL | $847,194 | $732,573 | $639,519 | $602,578 | $561,212 |
| Total Liabilities And Equity | $1,919,631 | $1,739,693 | $1,608,012 | $1,684,826 | $1,353,920 |