Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$40.14 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 106.00M 96.27M 82.72M 59.94M
Receivables 214.32M 209.54M 197.63M 206.40M
Inventories 122.95M 136.84M 136.30M 141.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 497.87M 500.97M 463.55M 458.85M
Property, Plant & Equipment, Gross 466.36M 480.40M 457.74M 457.04M
Accumulated Depreciation & Depletion 315.01M 327.64M 310.28M 311.27M
Property, Plant & Equipment, Net 151.35M 152.75M 147.47M 145.76M
Intangibles 31.32M 35.03M 0.00 0.00
Other Non-Current Assets 311.50M 270.39M 225.31M 239.29M
Total Non-Current Assets 766.92M 733.30M 648.20M 656.20M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.23B 1.11B 1.12B
Accounts Payable 70.21M 66.90M 59.52M 50.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 116.90M 79.00M 76.47M 71.85M
Total Current Liabilities 234.06M 191.56M 188.80M 171.77M
Long Term Debt 245.00M 260.67M 272.33M 334.05M
Deferred Income Taxes 26.31M 49.62M 17.25M 30.46M
Other Non-Current Liabilities 220.80M 160.07M 162.66M 139.37M
Minority Interest -579.00K -198.00K 1.12M 193.00K
Total Non-Current Liabilities 496.93M 476.25M 459.99M 509.62M
Total Liabilities 730.98M 667.82M 648.79M 681.39M
Preferred Stock Equity 3.57M 3.57M 3.57M 3.57M
Common Stock Equity 530.24M 562.88M 459.39M 430.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 148.40M 132.06M 112.14M 97.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 835.13M 792.21M 747.95M 708.31M
Treasury Stock -286.56M -281.52M -269.74M -266.23M
Other Equity Adjustments -166.73M -79.85M -130.96M -109.25M
Total Capitalization 778.81M 827.12M 735.29M 767.71M
Total Equity 533.81M 566.45M 462.95M 433.67M
Total Liabilities & Stock Equity 1.26B 1.23B 1.11B 1.12B
Total Common Shares Outstanding 37.45M 37.20M 37.01M 36.69M
Preferred Shares 18.50K 18.50K 18.50K 18.50K
Treasury Shares 24.69M 52.88K 52.88K 52.88K
Basic Weighted Shares Outstanding 37.14M 36.87M 36.56M 36.22M
Diluted Weighted Shares Outstanding 37.73M 37.45M 37.04M 36.83M
Number of Employees 5000 5000 5300 5300
Number of Part-Time Employees 0 0 0 0

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