Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,589 | 6,790 | 5,425 | 4,923 | 1,977 |
| Marketable Securities | 56,986 | 37,717 | 34,762 | 24,805 | 15,936 |
| Receivables | 86,315 | 77,397 | 76,872 | 70,987 | 64,909 |
| Inventories | 88,933 | 87,830 | 77,242 | 68,909 | 81,912 |
| Other current assets | 14,402 | 11,536 | 9,944 | 7,493 | 6,071 |
| TOTAL | $258,225 | $221,270 | $204,245 | $177,117 | $170,805 |
| Non-Current Assets | |||||
| PPE Net | 177,441 | 158,728 | 153,184 | 155,061 | 151,418 |
| Other Non-Current Assets | 7,485 | 7,108 | 3,485 | 4,844 | 4,195 |
| TOTAL | $184,926 | $165,836 | $156,669 | $159,905 | $155,613 |
| Total Assets | $443,151 | $387,106 | $360,914 | $337,022 | $326,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,956 | 28,211 | 22,813 | 20,342 | 22,570 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 10,130 |
| Other current liabilities | 25,753 | 20,937 | 20,442 | 20,830 | 14,343 |
| TOTAL | $70,525 | $57,633 | $54,093 | $53,361 | $61,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,606 | 22,544 | 19,040 | 18,224 | 30,528 |
| Other Non-Current Liabilities | 34,737 | 25,030 | 23,176 | 20,880 | 17,188 |
| TOTAL | $93,115 | $80,204 | $72,092 | $68,332 | $71,945 |
| Total Liabilities | $163,640 | $137,837 | $126,185 | $121,693 | $133,890 |
| Shareholders' Equity | |||||
| Common Shares | 6,754 | 5,553 | 5,553 | 5,553 | 5,547 |
| Retained earnings | 272,315 | 248,483 | 225,913 | 205,766 | 195,566 |
| Other shareholders' equity | 15,442 | 3,233 | 7,263 | 7,010 | -5,585 |
| TOTAL | $279,511 | $249,269 | $234,729 | $215,329 | $192,528 |
| Total Liabilities And Equity | $443,151 | $387,106 | $360,914 | $337,022 | $326,418 |