Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$68.22 1.42 | 2.13%
01/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 105.92M 106.00M 96.27M 82.72M
Receivables 241.61M 214.32M 209.54M 197.63M
Inventories 125.85M 122.95M 136.84M 136.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 505.03M 474.04M 500.97M 463.55M
Property, Plant & Equipment, Gross 474.77M 466.36M 480.40M 457.74M
Accumulated Depreciation & Depletion 318.93M 315.01M 327.64M 310.28M
Property, Plant & Equipment, Net 155.84M 151.35M 152.75M 147.47M
Intangibles 90.07M 31.32M 35.03M 38.65M
Other Non-Current Assets 307.09M 311.50M 270.39M 186.67M
Total Non-Current Assets 919.79M 790.75M 733.30M 648.20M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.26B 1.23B 1.11B
Accounts Payable 68.21M 70.21M 66.90M 59.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 139.39M 116.89M 79.00M 80.86M
Total Current Liabilities 251.91M 234.05M 191.56M 188.80M
Long Term Debt 459.96M 245.00M 260.67M 272.33M
Deferred Income Taxes 24.87M 26.31M 49.62M 17.25M
Other Non-Current Liabilities 170.95M 220.80M 160.07M 162.66M
Minority Interest -2.86M -579.00K -198.00K 1.12M
Total Non-Current Liabilities 656.42M 496.93M 476.25M 459.99M
Total Liabilities 908.32M 730.98M 667.82M 648.79M
Preferred Stock Equity 3.57M 3.57M 3.57M 3.57M
Common Stock Equity 512.93M 530.24M 562.88M 459.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 157.64M 148.40M 132.06M 112.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 858.55M 835.13M 792.21M 747.95M
Treasury Stock -295.07M -286.56M -281.52M -269.74M
Other Equity Adjustments -208.20M -166.73M -79.85M -130.96M
Total Capitalization 976.46M 778.81M 827.12M 735.29M
Total Equity 516.50M 533.81M 566.45M 462.95M
Total Liabilities & Stock Equity 1.42B 1.26B 1.23B 1.11B
Total Common Shares Outstanding 37.37M 37.45M 37.20M 37.01M
Preferred Shares 18.46K 18.50K 18.50K 18.50K
Treasury Shares 24.71M 24.63M 0.00 0.00
Basic Weighted Shares Outstanding 37.29M 37.14M 36.87M 36.56M
Diluted Weighted Shares Outstanding 37.71M 37.73M 37.45M 37.04M
Number of Employees 4600 5000 5000 5300
Number of Part-Time Employees 0 0 0 0

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