Services: Diversified Services

MSA Safety Incorporated (MSA: NYSE)

$44.65 -0.79 | -1.74%
01/26/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 96.26M 82.72M 59.94M 59.76M
Receivables 209.54M 197.63M 206.40M 211.49M
Inventories 136.84M 136.30M 141.48M 150.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 500.97M 463.55M 458.85M 477.39M
Property, Plant & Equipment, Gross 480.40M 457.74M 457.04M 473.08M
Accumulated Depreciation & Depletion 327.64M 310.28M 311.27M 316.29M
Property, Plant & Equipment, Net 152.76M 147.46M 145.76M 156.79M
Intangibles 35.03M 0.00 0.00 0.00
Other Non-Current Assets 270.39M 225.32M 239.29M 291.64M
Total Non-Current Assets 733.30M 648.20M 656.20M 719.80M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.11B 1.12B 1.20B
Accounts Payable 66.90M 59.52M 50.21M 58.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 79.00M 76.47M 71.85M 75.02M
Total Current Liabilities 191.56M 188.80M 171.77M 181.74M
Long Term Debt 260.67M 272.33M 334.05M 367.09M
Deferred Income Taxes 49.62M 17.25M 30.46M 49.18M
Other Non-Current Liabilities 160.07M 162.66M 139.37M 143.13M
Minority Interest -198.00K 1.12M 193.00K 955.00K
Total Non-Current Liabilities 476.25M 459.99M 509.62M 564.08M
Total Liabilities 667.82M 648.79M 681.39M 745.82M
Preferred Stock Equity 3.57M 3.57M 3.57M 3.57M
Common Stock Equity 562.88M 459.39M 430.10M 447.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 132.06M 112.14M 97.28M 88.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 792.21M 747.95M 708.31M 676.20M
Treasury Stock -281.52M -269.74M -266.23M -265.61M
Other Equity Adjustments -79.85M -130.96M -109.25M -51.42M
Total Capitalization 827.12M 735.29M 767.71M 818.46M
Total Equity 566.45M 462.96M 433.67M 451.37M
Total Liabilities & Stock Equity 1.23B 1.11B 1.12B 1.20B
Total Common Shares Outstanding 37.20M 37.01M 36.69M 36.52M
Preferred Shares 18.50K 18.50K 18.50K 18.50K
Treasury Shares 52.88K 52.88K 52.88K 52.88K
Basic Weighted Shares Outstanding 36.87M 36.56M 36.22M 35.88M
Diluted Weighted Shares Outstanding 37.45M 37.04M 36.83M 36.42M
Number of Employees 5000 5300 5300 5200
Number of Part-Time Employees 0 0 0 0

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