Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 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 |