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 Dow Up0.80% Nasdaq Up0.97%

Mine Safety Appliances Co. (MSA)

-NYSE

50.50 Up 0.97(1.96%) May 17, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents76,793  82,718  74,456  65,062  
Short Term Investments -   -   -   -  
Net Receivables231,077  215,358  247,096  252,923  
Inventory135,614  136,300  142,825  143,668  
Other Current Assets25,647  29,172  20,617  21,789  
Total Current Assets 469,131   463,548   484,994   483,442  
Long Term Investments -   -   -   -  
Property Plant and Equipment146,296  147,465  146,835  146,660  
Goodwill256,726  258,400  257,087  256,069  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets245,400  225,315  246,277  240,617  
Deferred Long Term Asset Charges16,109  17,018  12,395  11,426  
Total Assets 1,133,662   1,111,746   1,147,588   1,138,214  
Liabilities
Current Liabilities
Accounts Payable138,558  120,535  124,119  136,222  
Short/Current Long Term Debt7,986  6,823  726  8,548  
Other Current Liabilities50,646  61,442  57,360  55,044  
Total Current Liabilities 197,190   188,800   182,205   199,814  
Long Term Debt278,333  272,333  304,000  294,011  
Other Liabilities160,325  162,660  140,364  138,689  
Deferred Long Term Liability Charges17,094  17,249  30,398  30,333  
Minority Interest7,056  7,749  6,663  6,341  
Negative Goodwill -   -   -   -  
Total Liabilities 659,998   648,791   663,630   669,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,569  3,569  3,569  3,569  
Common Stock119,738  112,135  106,656  105,054  
Retained Earnings756,867  747,953  749,195  740,323  
Treasury Stock(273,772)(269,739)(269,179)(269,094)
Capital Surplus -   -   -   -  
Other Stockholder Equity(132,738)(130,963)(106,283)(110,826)
Total Stockholder Equity 473,664   462,955   483,958   469,026  
Net Tangible Assets 216,938   204,555   226,871   212,957  

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