Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,793 | 82,718 | 74,456 | 65,062 | 56,648 |
| Receivables | 214,669 | 197,631 | 223,202 | 230,322 | 223,594 |
| Inventories | 135,614 | 136,300 | 142,825 | 143,668 | 150,652 |
| Income taxes - deferred | 16,408 | 17,727 | 23,894 | 22,601 | 22,361 |
| TOTAL | $469,131 | $463,548 | $484,994 | $483,442 | $477,041 |
| Non-Current Assets | |||||
| PPE Net | 146,296 | 147,465 | 146,835 | 146,660 | 148,336 |
| Intangibles | 256,726 | 297,048 | 257,087 | 256,069 | 260,927 |
| Other Non-Current Assets | 261,509 | 203,685 | 258,672 | 252,043 | 251,347 |
| TOTAL | $664,531 | $648,198 | $662,594 | $654,772 | $660,610 |
| Total Assets | $1,133,662 | $1,111,746 | $1,147,588 | $1,138,214 | $1,137,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,311 | 59,519 | 61,233 | 67,665 | 61,368 |
| Accrued Expenses | 36,278 | 41,602 | 43,665 | 34,434 | 32,527 |
| Other current liabilities | 50,646 | 61,442 | 57,360 | 55,044 | 53,718 |
| TOTAL | $197,190 | $188,800 | $182,205 | $199,814 | $186,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,333 | 272,333 | 304,000 | 294,011 | 312,029 |
| Other Non-Current Liabilities | 160,216 | 162,637 | 139,947 | 138,405 | 141,337 |
| TOTAL | $455,752 | $452,242 | $474,762 | $463,033 | $484,272 |
| Total Liabilities | $652,942 | $641,042 | $656,967 | $662,847 | $670,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,142 | 37,011 | 36,963 | 36,966 | 36,900 |
| Common Shares | 119,738 | 112,135 | 106,656 | 105,054 | 101,347 |
| Retained earnings | 756,867 | 747,953 | 749,195 | 740,323 | 722,678 |
| Other shareholders' equity | -125,454 | -122,953 | -99,799 | -104,579 | -91,914 |
| TOTAL | $480,720 | $470,704 | $490,621 | $475,367 | $466,680 |
| Total Liabilities And Equity | $1,133,662 | $1,111,746 | $1,147,588 | $1,138,214 | $1,137,651 |