Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,925 | 105,998 | 96,265 | 82,718 | 59,938 |
| Receivables | 232,862 | 214,316 | 209,545 | 197,631 | 206,396 |
| Inventories | 125,849 | 122,954 | 136,837 | 136,300 | 141,475 |
| Income taxes - deferred | N/A | N/A | 22,458 | 17,727 | 21,744 |
| Other current assets | 6,746 | 0 | 0 | 0 | 0 |
| TOTAL | $504,612 | $474,039 | $500,966 | $463,548 | $458,849 |
| Non-Current Assets | |||||
| PPE Net | 155,839 | 151,352 | 152,755 | 147,465 | 145,763 |
| Intangibles | 430,406 | 283,843 | 295,163 | 297,048 | 259,084 |
| Other Non-Current Assets | 332,006 | 355,558 | 285,386 | 203,685 | 251,356 |
| TOTAL | $918,251 | $790,753 | $733,304 | $648,198 | $656,203 |
| Total Assets | $1,422,863 | $1,264,792 | $1,234,270 | $1,111,746 | $1,115,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,206 | 70,210 | 66,902 | 59,519 | 50,208 |
| Accrued Expenses | 37,642 | 40,249 | 38,164 | 41,602 | 38,400 |
| Other current liabilities | 70,013 | 63,890 | 61,085 | 61,442 | 56,110 |
| TOTAL | $251,887 | $234,050 | $191,564 | $188,800 | $171,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,022 | 245,000 | 260,667 | 272,333 | 334,046 |
| Other Non-Current Liabilities | 173,817 | 221,375 | 160,269 | 161,536 | 139,174 |
| TOTAL | $653,848 | $492,109 | $470,359 | $452,242 | $503,871 |
| Total Liabilities | $905,735 | $726,159 | $661,923 | $641,042 | $675,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,372 | 37,452 | 37,213 | 37,011 | 36,693 |
| Common Shares | 157,643 | 148,401 | 132,055 | 112,135 | 97,276 |
| Retained earnings | 858,553 | 835,126 | 792,206 | 747,953 | 708,306 |
| Other shareholders' equity | -207,637 | -161,463 | -73,483 | -122,953 | -103,740 |
| TOTAL | $517,128 | $538,633 | $572,347 | $470,704 | $439,411 |
| Total Liabilities And Equity | $1,422,863 | $1,264,792 | $1,234,270 | $1,111,746 | $1,115,052 |