Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,408 | 8,890 | 10,080 | 5,260 | 7,963 |
| Marketable Securities | 7,133 | 8,210 | 13,930 | 14,650 | 17,133 |
| Receivables | 76,333 | 58,910 | 94,850 | 91,380 | 101,740 |
| Inventories | 72,681 | 82,090 | 85,490 | 81,060 | 77,040 |
| Income taxes - deferred | 14,167 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 44,990 | 24,850 | 27,260 | 24,531 |
| TOTAL | $201,153 | $203,090 | $229,200 | $219,610 | $228,407 |
| Non-Current Assets | |||||
| PPE Net | 159,586 | 163,500 | 164,560 | 155,180 | 147,058 |
| Intangibles | 30,369 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98,575 | 85,130 | 62,940 | 31,600 | 32,217 |
| TOTAL | $288,530 | $248,630 | $227,500 | $186,780 | $179,275 |
| Total Assets | $489,683 | $451,740 | $456,710 | $406,400 | $407,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 8,239 |
| Accounts payable and accrued liabilities | 32,387 | 29,050 | 34,960 | 30,800 | 27,584 |
| Accrued Expenses | 13,202 | 11,040 | 20,820 | 0 | 0 |
| Other current liabilities | 24,034 | 31,540 | 19,770 | 43,160 | 46,835 |
| TOTAL | $86,978 | $80,000 | $110,000 | $103,240 | $91,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,806 | 36,550 | 11,910 | 12,270 | 13,278 |
| Other Non-Current Liabilities | 57,283 | 56,760 | 63,390 | 26,660 | 44,377 |
| TOTAL | $176,240 | $129,270 | $103,840 | $61,710 | $74,436 |
| Total Liabilities | $263,218 | $209,280 | $213,870 | $164,950 | $166,250 |
| Shareholders' Equity | |||||
| Common Shares | 18,841 | 12,590 | 12,590 | 12,290 | 10,866 |
| Retained earnings | 382,426 | 365,060 | 355,860 | 343,530 | 325,898 |
| Other shareholders' equity | -47,371 | -38,200 | -34,610 | -31,380 | -23,332 |
| TOTAL | $226,465 | $242,450 | $242,840 | $241,440 | $241,432 |
| Total Liabilities And Equity | $489,683 | $451,730 | $456,710 | $406,390 | $407,682 |