Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,895 | 117,302 | 174,078 | 184,728 | 160,672 |
| Marketable Securities | 48,974 | 48,972 | 49,982 | 54,976 | 74,982 |
| Receivables | 254,187 | 219,481 | 226,575 | 224,954 | 252,283 |
| Inventories | 280,617 | 249,449 | 232,658 | 220,021 | 244,966 |
| Other current assets | 3,914 | 3,884 | 3,855 | 3,825 | 3,796 |
| TOTAL | $792,804 | $725,379 | $769,982 | $764,578 | $801,425 |
| Non-Current Assets | |||||
| PPE Net | 207,793 | 204,410 | 201,163 | 197,832 | 189,620 |
| Intangibles | 943,806 | 948,719 | 608,669 | 611,293 | 604,323 |
| Other Non-Current Assets | 451,993 | 380,944 | 383,419 | 369,059 | 324,263 |
| TOTAL | $1,603,592 | $1,534,073 | $1,193,251 | $1,178,184 | $1,118,206 |
| Total Assets | $2,396,396 | $2,259,452 | $1,963,233 | $1,942,762 | $1,919,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,780 | 92,634 | 89,086 | 90,706 | 86,854 |
| Accrued Expenses | 49,884 | 48,307 | 37,533 | 33,373 | 40,277 |
| Other current liabilities | 113,451 | 113,084 | 107,494 | 107,102 | 116,128 |
| TOTAL | $330,606 | $336,821 | $317,841 | $306,727 | $310,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,651 | 592,742 | 314,587 | 340,428 | 287,157 |
| Other Non-Current Liabilities | 600,414 | 455,814 | 468,758 | 460,466 | 453,582 |
| TOTAL | $1,231,402 | $1,098,454 | $796,624 | $813,145 | $761,892 |
| Total Liabilities | $1,562,008 | $1,435,275 | $1,114,465 | $1,119,872 | $1,072,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,277 | 39,207 | 39,190 | 39,167 | 39,089 |
| Common Shares | 260,121 | 252,084 | 253,773 | 245,887 | 242,693 |
| Retained earnings | 1,050,214 | 1,089,197 | 1,093,261 | 1,085,383 | 1,103,092 |
| Other shareholders' equity | -149,516 | -189,673 | -170,835 | -180,949 | -174,160 |
| TOTAL | $834,388 | $824,177 | $848,768 | $822,890 | $847,194 |
| Total Liabilities And Equity | $2,396,396 | $2,259,452 | $1,963,233 | $1,942,762 | $1,919,631 |