Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,830 | 136,238 | 122,629 | 152,195 | 108,481 |
| Marketable Securities | 69,940 | 59,945 | 69,769 | 49,892 | 72,166 |
| Receivables | 229,293 | 240,137 | 263,002 | 255,082 | 248,406 |
| Inventories | 252,856 | 225,410 | 195,647 | 185,027 | 192,199 |
| Other current assets | 3,766 | 3,736 | 3,706 | 3,676 | 3,646 |
| TOTAL | $744,089 | $721,550 | $703,780 | $693,363 | $686,428 |
| Non-Current Assets | |||||
| PPE Net | 178,064 | 170,184 | 163,141 | 167,038 | 158,957 |
| Intangibles | 598,038 | 593,578 | 595,933 | 608,005 | 599,695 |
| Other Non-Current Assets | 272,474 | 267,623 | 268,072 | 271,287 | 254,063 |
| TOTAL | $1,048,576 | $1,031,385 | $1,027,146 | $1,046,330 | $1,012,715 |
| Total Assets | $1,792,665 | $1,752,935 | $1,730,926 | $1,739,693 | $1,699,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,774 | 96,513 | 89,062 | 89,120 | 69,773 |
| Accrued Expenses | 41,213 | 34,783 | 28,392 | 41,882 | 38,840 |
| Other current liabilities | 108,273 | 91,771 | 82,080 | 93,898 | 100,995 |
| TOTAL | $284,658 | $293,358 | $264,218 | $277,509 | $262,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,694 | 314,500 | 351,592 | 328,394 | 352,073 |
| Other Non-Current Liabilities | 394,585 | 385,550 | 385,537 | 391,043 | 364,934 |
| TOTAL | $727,904 | $710,923 | $747,326 | $729,611 | $728,630 |
| Total Liabilities | $1,012,562 | $1,004,281 | $1,011,544 | $1,007,120 | $990,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,953 | 38,884 | 38,850 | 38,858 | 38,738 |
| Common Shares | 234,703 | 233,786 | 232,167 | 229,127 | 223,412 |
| Retained earnings | 1,070,218 | 1,058,955 | 1,039,609 | 1,012,266 | 997,412 |
| Other shareholders' equity | -199,387 | -217,656 | -225,963 | -207,389 | -211,088 |
| TOTAL | $780,103 | $748,654 | $719,382 | $732,573 | $708,305 |
| Total Liabilities And Equity | $1,792,665 | $1,752,935 | $1,730,926 | $1,739,693 | $1,699,143 |