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Msa Safety Inc (MSA)

Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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