Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,890 | 10,080 | 5,260 | 7,963 | 4,807 |
| Marketable Securities | 8,210 | 13,930 | 14,650 | 17,133 | 27,143 |
| Receivables | 58,910 | 94,850 | 91,380 | 101,740 | 90,955 |
| Inventories | 82,090 | 85,490 | 81,060 | 77,040 | 83,621 |
| Other current assets | 44,990 | 24,850 | 27,260 | 24,531 | 22,099 |
| TOTAL | $203,090 | $229,200 | $219,610 | $228,407 | $228,625 |
| Non-Current Assets | |||||
| PPE Net | 163,500 | 164,560 | 155,180 | 147,058 | 151,106 |
| Other Non-Current Assets | 85,130 | 62,940 | 31,600 | 32,217 | 26,869 |
| TOTAL | $248,630 | $227,500 | $186,780 | $179,275 | $177,975 |
| Total Assets | $451,740 | $456,710 | $406,400 | $407,682 | $406,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 8,239 | 6,003 |
| Accounts payable and accrued liabilities | 29,050 | 34,960 | 30,800 | 27,584 | 24,123 |
| Accrued Expenses | 11,040 | 20,820 | 0 | 0 | 0 |
| Other current liabilities | 31,540 | 19,770 | 43,160 | 46,835 | 41,392 |
| TOTAL | $80,000 | $110,000 | $103,240 | $91,814 | $71,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,550 | 11,910 | 12,270 | 13,278 | 14,746 |
| Other Non-Current Liabilities | 56,760 | 63,390 | 26,660 | 44,377 | 49,373 |
| TOTAL | $129,270 | $103,840 | $61,710 | $74,436 | $81,076 |
| Total Liabilities | $209,280 | $213,870 | $164,950 | $166,250 | $153,060 |
| Shareholders' Equity | |||||
| Common Shares | 12,590 | 12,590 | 12,290 | 10,866 | 8,300 |
| Retained earnings | 365,060 | 355,860 | 343,530 | 325,898 | 309,712 |
| Other shareholders' equity | -38,200 | -34,610 | -31,380 | -23,332 | 5,528 |
| TOTAL | $242,450 | $242,840 | $241,440 | $241,432 | $253,540 |
| Total Liabilities And Equity | $451,730 | $456,710 | $406,390 | $407,682 | $406,600 |