Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,807 | 10,108 | 10,953 | 13,117 | 8,324 |
| Marketable Securities | 27,143 | 44,312 | 35,481 | 42,292 | 46,312 |
| Receivables | 90,955 | 88,698 | 81,897 | 75,779 | 83,962 |
| Inventories | 83,621 | 76,966 | 81,454 | 87,784 | 100,452 |
| Other current assets | 22,099 | 17,232 | 14,824 | 13,440 | 15,175 |
| TOTAL | $228,625 | $237,316 | $224,609 | $232,412 | $254,225 |
| Non-Current Assets | |||||
| PPE Net | 151,106 | 151,956 | 153,529 | 156,145 | 172,548 |
| Other Non-Current Assets | 26,869 | 27,779 | 29,746 | 19,215 | 9,577 |
| TOTAL | $177,975 | $179,735 | $183,275 | $175,360 | $182,125 |
| Total Assets | $406,600 | $417,051 | $407,884 | $407,772 | $436,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,003 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 24,123 | 25,864 | 20,925 | 25,215 | 23,173 |
| Accrued Expenses | 0 | 20,855 | 18,969 | 18,338 | 16,841 |
| Other current liabilities | 41,392 | 15,450 | 17,696 | 12,470 | 10,878 |
| TOTAL | $71,984 | $70,822 | $60,410 | $55,125 | $68,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,746 | 16,564 | 27,476 | 28,868 | 23,009 |
| Other Non-Current Liabilities | 49,373 | 49,266 | 48,112 | 50,791 | 34,708 |
| TOTAL | $81,076 | $80,254 | $87,730 | $89,453 | $88,404 |
| Total Liabilities | $153,060 | $151,076 | $148,140 | $144,578 | $157,174 |
| Shareholders' Equity | |||||
| Common Shares | 8,300 | 8,048 | 8,048 | 6,872 | 6,754 |
| Retained earnings | 309,712 | 296,993 | 287,286 | 282,371 | 285,307 |
| Other shareholders' equity | 5,528 | 2,934 | -2,590 | 2,951 | 8,115 |
| TOTAL | $253,540 | $265,975 | $259,744 | $263,194 | $279,176 |
| Total Liabilities And Equity | $406,600 | $417,051 | $407,884 | $407,772 | $436,350 |