Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 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 |