Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382 | 3,737 | 3,430 | 6,910 | 3,237 |
| Marketable Securities | 6,166 | 27,636 | 31,285 | 29,605 | 20,669 |
| Receivables | 66,369 | 57,917 | 53,797 | 48,830 | 60,331 |
| Inventories | 83,332 | 66,049 | 66,551 | 63,914 | 65,413 |
| Other current assets | 4,904 | 3,329 | 2,242 | 2,411 | 4,068 |
| TOTAL | $161,153 | $158,668 | $157,305 | $151,670 | $153,718 |
| Non-Current Assets | |||||
| PPE Net | 126,940 | 81,232 | 68,526 | 64,152 | 62,182 |
| Other Non-Current Assets | 4,799 | 4,337 | 5,826 | 6,179 | 5,300 |
| TOTAL | $131,739 | $85,569 | $74,352 | $70,331 | $67,482 |
| Total Assets | $292,892 | $244,237 | $231,657 | $222,001 | $221,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,601 | 22,434 | 19,936 | 17,877 | 20,996 |
| Accrued Expenses | 23,731 | 21,657 | 11,364 | 11,167 | 12,157 |
| Other current liabilities | 5,650 | 5,590 | 13,557 | 12,552 | 11,126 |
| TOTAL | $70,970 | $61,824 | $54,130 | $54,427 | $57,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,020 | 15,755 | 16,957 | 19,118 | 23,893 |
| Other Non-Current Liabilities | 8,580 | 6,572 | 6,926 | 6,129 | 6,619 |
| TOTAL | $52,447 | $37,341 | $35,634 | $31,999 | $36,711 |
| Total Liabilities | $123,417 | $99,165 | $89,764 | $86,426 | $94,239 |
| Shareholders' Equity | |||||
| Common Shares | 5,547 | 3,147 | 3,147 | 3,147 | 3,147 |
| Retained earnings | 178,017 | 176,295 | 152,550 | 141,598 | 125,550 |
| Other shareholders' equity | -13,089 | -16,705 | -10,200 | -6,686 | -1,252 |
| TOTAL | $169,475 | $145,072 | $141,893 | $135,575 | $126,961 |
| Total Liabilities And Equity | $292,892 | $244,237 | $231,657 | $222,001 | $221,200 |