Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,737 | 3,430 | 6,910 | 3,237 | 1,927 |
| Marketable Securities | 27,636 | 31,285 | 29,605 | 20,669 | 13,997 |
| Receivables | 57,917 | 53,797 | 48,830 | 60,331 | 59,188 |
| Inventories | 66,049 | 66,551 | 63,914 | 65,413 | 70,244 |
| Other current assets | 3,329 | 2,242 | 2,411 | 4,068 | 4,643 |
| TOTAL | $158,668 | $157,305 | $151,670 | $153,718 | $149,999 |
| Non-Current Assets | |||||
| PPE Net | 81,232 | 68,526 | 64,152 | 62,182 | 51,751 |
| Other Non-Current Assets | 4,337 | 5,826 | 6,179 | 5,300 | 5,104 |
| TOTAL | $85,569 | $74,352 | $70,331 | $67,482 | $56,855 |
| Total Assets | $244,237 | $231,657 | $222,001 | $221,200 | $206,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,434 | 19,936 | 17,877 | 20,996 | 17,721 |
| Accrued Expenses | 21,657 | 11,364 | 11,167 | 12,157 | 13,370 |
| Other current liabilities | 5,590 | 13,557 | 12,552 | 11,126 | 9,726 |
| TOTAL | $61,824 | $54,130 | $54,427 | $57,528 | $53,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,755 | 16,957 | 19,118 | 23,893 | 25,792 |
| Other Non-Current Liabilities | 6,572 | 6,926 | 6,129 | 6,619 | 7,153 |
| TOTAL | $37,341 | $35,634 | $31,999 | $36,711 | $38,171 |
| Total Liabilities | $99,165 | $89,764 | $86,426 | $94,239 | $91,598 |
| Shareholders' Equity | |||||
| Common Shares | 3,147 | 3,147 | 3,147 | 3,147 | 3,145 |
| Retained earnings | 176,295 | 152,550 | 141,598 | 125,550 | 108,507 |
| Other shareholders' equity | -16,705 | -10,200 | -6,686 | -1,252 | 3,296 |
| TOTAL | $145,072 | $141,893 | $135,575 | $126,961 | $115,256 |
| Total Liabilities And Equity | $244,237 | $231,657 | $222,001 | $221,200 | $206,854 |