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    MSA Safety Incorporated (MSA)

    -NYSE
    50.48 Up 0.59(1.18%) Jun 29, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents111,901  105,925  189,343  88,134  
    Short Term Investments -   -   -   -  
    Net Receivables237,478  241,607  232,716  240,280  
    Inventory125,120  125,849  150,125  150,415  
    Other Current Assets46,511  31,646  48,400  53,779  
    Total Current Assets 521,010   505,027   620,584   532,608  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment155,622  155,839  144,805  144,955  
    Goodwill339,935  340,338  248,319  248,416  
    Intangible Assets86,692  90,068  27,458  28,474  
    Accumulated Amortization -   -   -   -  
    Other Assets316,752  307,091  317,916  314,073  
    Deferred Long Term Asset Charges26,219  26,455  17,885  18,053  
    Total Assets 1,446,230   1,424,818   1,376,967   1,286,579  
    Liabilities
    Current Liabilities
    Accounts Payable156,221  175,224  186,943  215,861  
    Short/Current Long Term Debt6,796  6,668  6,806  6,667  
    Other Current Liabilities67,047  70,013  57,519  58,827  
    Total Current Liabilities 230,064   251,905   251,268   281,355  
    Long Term Debt471,502  459,959  388,000  263,000  
    Other Liabilities177,319  170,954  183,386  181,331  
    Deferred Long Term Liability Charges26,705  24,872  29,410  28,334  
    Minority Interest601  632  2,823  3,753  
    Negative Goodwill -   -   -   -  
    Total Liabilities 906,191   908,322   854,887   757,773  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3,569  3,569  3,569  3,569  
    Common Stock164,074  157,643  156,277  156,158  
    Retained Earnings858,368  858,553  849,634  845,584  
    Treasury Stock(295,392)(295,070)(295,280)(295,222)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(190,580)(208,199)(192,120)(181,283)
    Total Stockholder Equity 540,039   516,496   522,080   528,806  
    Net Tangible Assets 113,412   86,090   246,303   251,916  

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    Currency in USD.