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Msa Safety Inc (MSA)

Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 61,983 50,894 74,981 61,296 44,797
Receivables 177,409 219,984 223,406 180,964 169,436
Inventories 123,944 159,428 155,332 137,230 119,731
Income taxes - deferred 25,109 23,023 21,821 18,577 17,868
TOTAL $434,025 $477,775 $497,050 $416,859 $377,226
Non-Current Assets
PPE Net 144,575 141,409 130,445 120,651 116,209
Intangibles 84,727 83,211 87,011 79,360 55,654
Other Non-Current Assets 211,901 173,415 301,800 281,750 176,268
TOTAL $441,203 $398,035 $519,256 $481,761 $348,131
Total Assets $875,228 $875,810 $1,016,306 $898,620 $725,357
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,487 50,126 50,648 39,441 40,935
Accrued Expenses 25,811 30,368 24,920 20,931 18,483
Other current liabilities 48,572 51,774 56,554 40,481 41,763
TOTAL $168,450 $219,687 $209,189 $127,435 $130,859
Non-Current Liabilities
Long Term Debt 82,114 94,082 103,726 112,541 45,834
Other Non-Current Liabilities 140,422 130,521 140,673 119,822 90,756
TOTAL $267,378 $260,998 $345,586 $333,332 $212,101
Total Liabilities $435,828 $480,685 $554,775 $460,767 $342,960
Shareholders' Equity
Shares Outstanding, K 35,973 35,784 35,672 36,015 36,545
Common Shares 74,269 69,607 63,303 55,990 50,887
Retained earnings 674,019 665,248 628,480 595,853 556,709
Other shareholders' equity -54,457 -85,299 23,179 13,441 -27,768
TOTAL $439,400 $395,125 $461,531 $437,853 $382,397
Total Liabilities And Equity $875,228 $875,810 $1,016,306 $898,620 $725,357
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