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MSA Safety Incorporated (MSA)

-NYSE
49.59 Down 1.40(2.75%) Oct 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents96,265  82,718  59,938  
Short Term Investments -   -   -  
Net Receivables232,003  215,358  228,140  
Inventory136,837  136,300  141,475  
Other Current Assets35,861  29,172  29,296  
Total Current Assets 500,966   463,548   458,849  
Long Term Investments -   -   -  
Property Plant and Equipment152,755  147,465  145,763  
Goodwill260,134  258,400  259,084  
Intangible Assets35,029  38,648   -  
Accumulated Amortization -   -   -  
Other Assets270,390  186,667  239,291  
Deferred Long Term Asset Charges14,996  17,018  12,065  
Total Assets 1,234,270   1,111,746   1,115,052  
Liabilities
Current Liabilities
Accounts Payable122,979  120,535  107,397  
Short/Current Long Term Debt7,500  6,823  8,263  
Other Current Liabilities61,085  61,442  56,110  
Total Current Liabilities 191,564   188,800   171,770  
Long Term Debt260,667  272,333  334,046  
Other Liabilities160,071  162,660  139,367  
Deferred Long Term Liability Charges49,621  17,249  30,458  
Minority Interest5,895  7,749  5,745  
Negative Goodwill -   -   -  
Total Liabilities 667,818   648,791   681,386  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,569  3,569  3,569  
Common Stock132,055  112,135  97,276  
Retained Earnings792,206  747,953  708,306  
Treasury Stock(281,524)(269,739)(266,231)
Capital Surplus -   -   -  
Other Stockholder Equity(79,854)(130,963)(109,254)
Total Stockholder Equity 566,452   462,955   433,666  
Net Tangible Assets 271,289   165,907   174,582  

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