Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,883 | 134,244 | 112,185 | 115,361 | 104,427 |
| Receivables | 254,068 | 244,198 | 226,780 | 219,491 | 208,392 |
| Inventories | 171,203 | 153,739 | 160,280 | 130,613 | 117,621 |
| Other current assets | 3,463 | 17,333 | 19,295 | 14,161 | 19,723 |
| TOTAL | $632,295 | $622,297 | $576,539 | $532,140 | $494,801 |
| Non-Current Assets | |||||
| PPE Net | 154,848 | 157,014 | 152,475 | 143,884 | 144,445 |
| Intangibles | 609,250 | 605,273 | 603,305 | 417,748 | 411,060 |
| Other Non-Current Assets | 299,375 | 300,242 | 262,898 | 268,264 | 207,848 |
| TOTAL | $1,063,473 | $1,062,529 | $1,018,678 | $829,896 | $763,353 |
| Total Assets | $1,695,768 | $1,684,826 | $1,595,217 | $1,362,036 | $1,258,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,142 | 87,061 | 65,589 | 65,392 | 65,682 |
| Accrued Expenses | 27,584 | 39,377 | 36,848 | 31,389 | 23,422 |
| Other current liabilities | 74,978 | 77,045 | 71,245 | 65,201 | 65,922 |
| TOTAL | $273,404 | $289,279 | $273,088 | $263,342 | $202,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,426 | 447,832 | 445,717 | 242,679 | 268,568 |
| Other Non-Current Liabilities | 329,385 | 335,386 | 217,698 | 218,161 | 174,149 |
| TOTAL | $781,178 | $792,969 | $700,922 | $497,098 | $477,861 |
| Total Liabilities | $1,054,582 | $1,082,248 | $974,010 | $760,440 | $679,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,314 | 38,226 | 38,032 | 38,187 | 37,940 |
| Common Shares | 200,002 | 194,953 | 189,145 | 187,075 | 182,158 |
| Retained earnings | 887,656 | 868,675 | 915,311 | 896,621 | 897,458 |
| Other shareholders' equity | -151,041 | -166,619 | -186,818 | -197,669 | -214,907 |
| TOTAL | $641,186 | $602,578 | $621,207 | $601,596 | $578,278 |
| Total Liabilities And Equity | $1,695,768 | $1,684,826 | $1,595,217 | $1,362,036 | $1,258,154 |