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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 113,759 106,033 103,149 111,901 105,925
Receivables 209,514 211,987 218,221 237,478 232,862
Inventories 103,066 132,542 130,482 125,120 125,849
Other current assets 4,180 40,482 0 0 6,746
TOTAL $472,806 $530,914 $497,219 $521,010 $504,612
Non-Current Assets
PPE Net 148,678 149,939 151,919 155,622 155,839
Intangibles 410,291 422,309 412,613 426,627 430,406
Other Non-Current Assets 322,145 324,784 354,498 342,971 332,006
TOTAL $881,114 $897,032 $919,030 $925,220 $918,251
Total Assets $1,353,920 $1,427,946 $1,416,249 $1,446,230 $1,422,863
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62,734 56,367 66,119 64,003 68,206
Accrued Expenses 39,880 35,187 32,404 31,312 37,642
Other current liabilities 68,803 63,467 63,309 67,047 70,013
TOTAL $221,410 $193,288 $215,169 $230,064 $251,887
Non-Current Liabilities
Long Term Debt 363,836 464,600 447,087 471,502 458,022
Other Non-Current Liabilities 173,498 176,034 174,782 176,997 172,742
TOTAL $571,298 $667,725 $648,681 $675,526 $653,848
Total Liabilities $792,708 $861,013 $863,850 $905,590 $905,735
Shareholders' Equity
Shares Outstanding, K 37,759 37,591 37,523 37,448 37,372
Common Shares 172,681 166,147 163,719 164,074 157,643
Retained earnings 901,415 888,898 877,103 858,368 858,553
Other shareholders' equity -227,453 -200,681 -199,992 -190,371 -207,637
TOTAL $561,212 $566,933 $552,399 $540,640 $517,128
Total Liabilities And Equity $1,353,920 $1,427,946 $1,416,249 $1,446,230 $1,422,863
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