Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,760 | 61,983 | 50,894 | 74,981 | 61,296 |
| Receivables | 211,487 | 177,409 | 219,984 | 223,406 | 180,964 |
| Inventories | 150,581 | 123,944 | 159,428 | 155,332 | 137,230 |
| Income taxes - deferred | 25,714 | 25,109 | 23,023 | 21,821 | 18,577 |
| TOTAL | $477,389 | $434,025 | $477,775 | $497,050 | $416,859 |
| Non-Current Assets | |||||
| PPE Net | 156,789 | 144,575 | 141,409 | 130,445 | 120,651 |
| Intangibles | 263,089 | 84,727 | 83,211 | 87,011 | 79,360 |
| Other Non-Current Assets | 299,921 | 211,901 | 173,415 | 301,800 | 281,750 |
| TOTAL | $719,799 | $441,203 | $398,035 | $519,256 | $481,761 |
| Total Assets | $1,197,188 | $875,228 | $875,810 | $1,016,306 | $898,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,460 | 43,487 | 50,126 | 50,648 | 39,441 |
| Accrued Expenses | 36,845 | 25,811 | 30,368 | 24,920 | 20,931 |
| Other current liabilities | 56,619 | 48,572 | 51,774 | 56,554 | 40,481 |
| TOTAL | $181,741 | $168,450 | $219,687 | $209,189 | $127,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,094 | 82,114 | 94,082 | 103,726 | 112,541 |
| Other Non-Current Liabilities | 142,171 | 140,422 | 130,521 | 140,673 | 119,822 |
| TOTAL | $559,397 | $267,378 | $260,998 | $345,586 | $333,332 |
| Total Liabilities | $741,138 | $435,828 | $480,685 | $554,775 | $460,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,520 | 35,973 | 35,784 | 35,672 | 36,015 |
| Common Shares | 88,629 | 74,269 | 69,607 | 63,303 | 55,990 |
| Retained earnings | 676,195 | 674,019 | 665,248 | 628,480 | 595,853 |
| Other shareholders' equity | -46,343 | -54,457 | -85,299 | 23,179 | 13,441 |
| TOTAL | $456,050 | $439,400 | $395,125 | $461,531 | $437,853 |
| Total Liabilities And Equity | $1,197,188 | $875,228 | $875,810 | $1,016,306 | $898,620 |