Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$69.09 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 113.76M 105.92M 106.00M 96.27M
Receivables 230.07M 248.35M 214.32M 209.54M
Inventories 103.07M 125.85M 122.95M 136.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 472.81M 504.61M 474.04M 500.97M
Property, Plant & Equipment, Gross 486.17M 474.77M 466.36M 480.40M
Accumulated Depreciation & Depletion 337.49M 318.93M 315.01M 327.64M
Property, Plant & Equipment, Net 148.68M 155.84M 151.35M 152.75M
Intangibles 190.62M 208.47M 31.32M 35.03M
Other Non-Current Assets 185.31M 187.15M 311.50M 270.39M
Total Non-Current Assets 881.11M 918.25M 790.75M 733.30M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.42B 1.26B 1.23B
Accounts Payable 62.73M 68.21M 70.21M 66.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 92.13M 139.39M 116.89M 79.00M
Total Current Liabilities 221.41M 251.89M 234.05M 191.56M
Long Term Debt 363.84M 458.02M 245.00M 260.67M
Deferred Income Taxes 34.04M 24.87M 26.31M 49.62M
Other Non-Current Liabilities 173.42M 170.95M 220.80M 160.07M
Minority Interest 1.93M -2.86M -579.00K -198.00K
Total Non-Current Liabilities 574.35M 654.48M 496.93M 476.25M
Total Liabilities 795.75M 906.37M 730.98M 667.82M
Preferred Stock Equity 3.57M 3.57M 3.57M 3.57M
Common Stock Equity 554.60M 512.93M 530.24M 562.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 172.68M 157.64M 148.40M 132.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 901.41M 858.55M 835.13M 792.21M
Treasury Stock -289.25M -295.07M -286.56M -281.52M
Other Equity Adjustments -230.25M -208.20M -166.73M -79.85M
Total Capitalization 922.00M 974.52M 778.81M 827.12M
Total Equity 558.16M 516.50M 533.81M 566.45M
Total Liabilities & Stock Equity 1.35B 1.42B 1.26B 1.23B
Total Common Shares Outstanding 37.74M 37.37M 37.45M 37.20M
Preferred Shares 18.46K 18.46K 18.50K 18.50K
Treasury Shares 24.34M 24.71M 24.63M 0.00
Basic Weighted Shares Outstanding 37.46M 37.29M 37.14M 36.87M
Diluted Weighted Shares Outstanding 37.99M 37.71M 37.73M 37.45M
Number of Employees 4300 4600 5000 5000
Number of Part-Time Employees 0 0 0 0

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