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Msa Safety Inc (MSA)

Msa Safety Inc (MSA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 105,998 96,265 82,718 59,938 59,760
Receivables 214,316 209,545 197,631 206,396 211,487
Inventories 122,954 136,837 136,300 141,475 150,581
Income taxes - deferred N/A 22,458 17,727 21,744 25,714
TOTAL $474,039 $500,966 $463,548 $458,849 $477,389
Non-Current Assets
PPE Net 151,352 152,755 147,465 145,763 156,789
Intangibles 283,843 295,163 297,048 259,084 263,089
Other Non-Current Assets 355,558 285,386 203,685 251,356 299,921
TOTAL $790,753 $733,304 $648,198 $656,203 $719,799
Total Assets $1,264,792 $1,234,270 $1,111,746 $1,115,052 $1,197,188
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,210 66,902 59,519 50,208 58,460
Accrued Expenses 40,249 38,164 41,602 38,400 36,845
Other current liabilities 63,890 61,085 61,442 56,110 56,619
TOTAL $234,050 $191,564 $188,800 $171,770 $181,741
Non-Current Liabilities
Long Term Debt 245,000 260,667 272,333 334,046 367,094
Other Non-Current Liabilities 221,375 160,269 161,536 139,174 142,171
TOTAL $492,109 $470,359 $452,242 $503,871 $559,397
Total Liabilities $726,159 $661,923 $641,042 $675,641 $741,138
Shareholders' Equity
Shares Outstanding, K 37,452 37,213 37,011 36,693 36,520
Common Shares 148,401 132,055 112,135 97,276 88,629
Retained earnings 835,126 792,206 747,953 708,306 676,195
Other shareholders' equity -161,463 -73,483 -122,953 -103,740 -46,343
TOTAL $538,633 $572,347 $470,704 $439,411 $456,050
Total Liabilities And Equity $1,264,792 $1,234,270 $1,111,746 $1,115,052 $1,197,188
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