Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,797 | 76,545 | 73,244 | 36,477 | 26,701 |
| Receivables | 169,436 | 157,824 | 129,900 | 94,104 | 89,029 |
| Inventories | 119,731 | 124,846 | 90,103 | 76,748 | 77,874 |
| Income taxes - deferred | 17,868 | 19,377 | 17,890 | 20,396 | 13,633 |
| Other current assets | 0 | 0 | 2,311 | 45,062 | 0 |
| TOTAL | $377,226 | $397,660 | $324,242 | $282,944 | $217,686 |
| Non-Current Assets | |||||
| PPE Net | 116,209 | 123,716 | 120,560 | 130,407 | 151,661 |
| Intangibles | 55,654 | 49,495 | 44,810 | 42,963 | 33,722 |
| Other Non-Current Assets | 176,268 | 163,239 | 154,273 | 123,451 | 117,629 |
| TOTAL | $348,131 | $336,450 | $319,643 | $296,821 | $303,012 |
| Total Assets | $725,357 | $734,110 | $643,885 | $579,765 | $520,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,935 | 40,705 | 40,029 | 30,979 | 24,751 |
| Accrued Expenses | 18,483 | 19,284 | 15,486 | 16,216 | 14,368 |
| Other current liabilities | 41,763 | 41,984 | 35,040 | 25,798 | 22,860 |
| TOTAL | $130,859 | $127,067 | $114,715 | $99,700 | $82,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,834 | 54,463 | 59,915 | 64,350 | 67,381 |
| Other Non-Current Liabilities | 90,756 | 98,265 | 90,552 | 65,251 | 61,260 |
| TOTAL | $212,101 | $229,432 | $221,312 | $191,003 | $184,694 |
| Total Liabilities | $342,960 | $356,499 | $336,027 | $290,703 | $267,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,545 | 36,360 | 36,969 | 36,613 | 36,307 |
| Common Shares | 50,887 | 39,248 | 31,187 | 28,626 | 25,386 |
| Retained earnings | 556,709 | 493,979 | 436,690 | 434,693 | 407,577 |
| Other shareholders' equity | -27,768 | -16,185 | -26,588 | -42,826 | -49,028 |
| TOTAL | $382,397 | $377,611 | $307,858 | $289,062 | $253,504 |
| Total Liabilities And Equity | $725,357 | $734,110 | $643,885 | $579,765 | $520,698 |