Msa Safety Inc
(MSA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,790 | 5,425 | 4,923 | 1,977 | 382 |
| Marketable Securities | 37,717 | 34,762 | 24,805 | 15,936 | 6,166 |
| Receivables | 77,397 | 76,872 | 70,987 | 64,909 | 66,369 |
| Inventories | 87,830 | 77,242 | 68,909 | 81,912 | 83,332 |
| Other current assets | 11,536 | 9,944 | 7,493 | 6,071 | 4,904 |
| TOTAL | $221,270 | $204,245 | $177,117 | $170,805 | $161,153 |
| Non-Current Assets | |||||
| PPE Net | 158,728 | 153,184 | 155,061 | 151,418 | 126,940 |
| Other Non-Current Assets | 7,108 | 3,485 | 4,844 | 4,195 | 4,799 |
| TOTAL | $165,836 | $156,669 | $159,905 | $155,613 | $131,739 |
| Total Assets | $387,106 | $360,914 | $337,022 | $326,418 | $292,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,211 | 22,813 | 20,342 | 22,570 | 27,601 |
| Accrued Expenses | 0 | 0 | 0 | 10,130 | 23,731 |
| Other current liabilities | 20,937 | 20,442 | 20,830 | 14,343 | 5,650 |
| TOTAL | $57,633 | $54,093 | $53,361 | $61,945 | $70,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,544 | 19,040 | 18,224 | 30,528 | 24,020 |
| Other Non-Current Liabilities | 25,030 | 23,176 | 20,880 | 17,188 | 8,580 |
| TOTAL | $80,204 | $72,092 | $68,332 | $71,945 | $52,447 |
| Total Liabilities | $137,837 | $126,185 | $121,693 | $133,890 | $123,417 |
| Shareholders' Equity | |||||
| Common Shares | 5,553 | 5,553 | 5,553 | 5,547 | 5,547 |
| Retained earnings | 248,483 | 225,913 | 205,766 | 195,566 | 178,017 |
| Other shareholders' equity | 3,233 | 7,263 | 7,010 | -5,585 | -13,089 |
| TOTAL | $249,269 | $234,729 | $215,329 | $192,528 | $169,475 |
| Total Liabilities And Equity | $387,106 | $360,914 | $337,022 | $326,418 | $292,892 |