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MSA Safety Incorporated (MSA)

NYSE - Nasdaq Real Time Price. Currency in USD
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153.05+1.00 (+0.66%)
As of 3:36PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
160,672
152,195
140,095
134,244
Other Short Term Investments
74,982
49,892
55,106
-
Total Cash
235,654
202,087
195,201
134,244
Net Receivables
252,283
255,082
245,032
244,198
Inventory
197,819
185,027
156,602
153,739
Other Current Assets
141,859
97,383
56,233
72,783
Total Current Assets
754,278
693,363
656,623
622,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
647,699
603,138
531,832
515,065
Accumulated Depreciation
-404,629
-384,425
-373,892
-358,051
Net property, plant and equipment
243,070
218,713
157,940
157,014
Goodwill
443,272
436,679
413,640
422,185
Intangible Assets
161,100
171,300
169,500
183,000
Other long-term assets
200,701
207,367
209,363
217,614
Total non-current assets
1,118,254
1,046,304
951,374
1,062,441
Total Assets
1,872,484
1,739,693
1,608,012
1,684,826
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
20,063
26,680
Accounts Payable
86,854
89,120
78,367
87,061
Taxes payable
3,580
6,739
-
0
Accrued liabilities
116,128
-
-
-
Other Current Liabilities
43,706
25,870
48,688
59,116
Total Current Liabilities
310,545
277,509
282,060
289,279
Non-current liabilities
Long Term Debt
287,157
328,394
341,311
447,832
Deferred taxes liabilities
10,916
9,787
7,164
9,341
Other long-term liabilities
201,268
162,101
171,857
165,023
Total non-current liabilities
752,048
729,611
686,433
792,969
Total Liabilities
1,062,593
1,007,120
968,493
1,082,248
Stockholders' Equity
Common Stock
246,262
232,696
215,375
198,522
Retained Earnings
1,065,789
1,012,266
935,577
868,675
Accumulated other comprehensive income
-182,397
-214,003
-218,927
-171,762
Total stockholders' equity
801,898
725,800
633,882
597,601
Total liabilities and stockholders' equity
1,872,484
1,739,693
1,608,012
1,684,826