Msa safety inc (MSA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets
Cash and cash equivalents

122,629

152,195

108,481

111,511

107,668

140,095

118,161

116,650

124,883

134,244

112,185

115,361

104,427

113,759

106,033

103,149

111,901

105,925

189,343

88,134

86,301

105,998

97,355

96,183

102,212

96,265

96,010

82,413

76,793

82,718

74,456

65,062

56,648

59,938

58,822

63,776

66,987

59,760

47,413

60,141

61,983

Trade receivables, less allowance for credit loss of $5,283 and $4,860

263,002

255,082

248,406

256,666

253,351

245,032

236,245

239,406

254,068

244,198

226,780

219,491

208,392

209,514

211,987

218,221

237,478

232,862

211,709

218,833

205,914

211,440

200,634

209,064

204,730

200,364

194,886

212,874

206,954

191,289

214,930

217,291

210,337

192,627

204,675

215,227

210,073

198,551

186,128

182,184

173,355

Inventories (Note 3)

195,647

185,027

192,199

187,779

172,663

156,602

183,829

177,256

171,203

153,739

160,280

130,613

117,621

103,066

132,542

130,482

125,120

125,849

150,125

150,415

137,681

122,954

145,217

151,792

146,995

136,837

144,277

134,019

135,614

136,300

142,825

143,668

150,652

141,475

157,299

165,979

156,752

150,581

142,600

130,364

123,944

Investments, short-term (Note 16)

69,769

49,892

72,166

72,461

73,619

55,106

56,996

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,007

21,447

21,317

-

20,136

19,907

19,742

22,458

16,890

16,565

16,408

17,727

23,894

22,601

22,361

21,744

25,918

26,660

26,837

25,714

21,256

20,128

25,109

Prepaid income taxes

13,913

13,072

15,996

13,751

12,252

10,769

34,147

34,023

31,800

31,448

20,618

18,076

15,432

16,378

13,373

12,556

10,745

8,745

15,669

12,161

12,244

2,876

9,580

15,959

7,760

9,181

12,485

2,673

7,715

6,342

8,272

13,031

13,257

13,769

3,734

3,659

6,322

12,936

8,001

7,027

4,054

Notes receivable, insurance companies (Note 17)

3,700

3,700

3,600

3,600

3,586

3,600

3,525

3,494

3,463

17,300

19,295

14,161

19,723

4,180

40,482

-

-

6,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

35,114

34,419

45,534

41,850

49,652

45,464

40,434

38,682

46,878

41,335

37,381

34,438

29,206

25,909

26,497

32,811

35,766

24,485

32,731

41,618

37,433

30,771

28,394

31,174

35,110

35,861

30,727

23,703

25,647

29,172

20,617

21,789

23,786

29,296

30,664

31,923

29,842

29,847

33,198

32,759

45,580

Total current assets

703,780

693,363

686,428

687,634

672,791

656,623

673,337

609,511

632,295

622,297

576,539

532,140

494,801

472,806

530,914

497,219

521,010

504,612

620,584

532,608

500,890

474,039

501,316

524,079

516,549

500,966

495,275

472,247

469,131

463,548

484,994

483,442

477,041

458,849

481,112

507,224

496,813

477,389

438,596

432,603

434,025

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,142

-

-

-

5,699

-

-

2,766

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,575

-

-

-

112,144

-

-

104,194

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333,846

-

-

-

339,329

-

-

334,145

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,472

-

-

-

15,905

-

-

9,640

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457,035

-

-

-

473,077

-

-

450,745

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

311,272

-

-

-

316,288

-

-

306,170

Property, Plant and Equipment, Net

163,141

167,038

158,957

158,047

156,099

157,940

150,569

148,780

154,848

157,014

152,475

143,884

144,445

148,678

149,939

151,919

155,622

155,839

144,805

144,955

147,723

151,352

152,377

153,095

153,204

152,755

150,146

146,980

146,296

147,465

146,835

146,660

148,336

145,763

154,465

159,382

158,872

156,789

141,114

135,594

144,575

Operating lease assets, net

48,341

51,675

50,470

50,935

52,020

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension cost (Note 14)

78,512

75,066

68,387

64,987

61,500

57,568

91,914

88,237

85,941

83,060

58,954

56,519

54,016

62,916

69,300

66,715

64,335

62,072

82,011

79,330

77,142

75,017

130,414

128,089

123,179

121,054

47,640

46,133

44,495

42,818

60,398

59,581

59,020

58,075

129,768

127,069

124,016

121,631

115,415

112,332

105,812

Deferred tax assets (Note 10)

31,885

32,596

29,297

30,153

29,492

32,522

27,360

25,806

26,648

25,825

36,094

36,343

24,190

23,240

25,661

24,581

26,219

26,455

17,885

18,053

17,795

44,057

16,523

17,821

16,827

14,996

16,546

16,089

16,109

17,018

12,395

11,426

11,728

12,065

7,436

8,633

8,488

8,285

12,167

11,201

10,870

Goodwill

430,114

436,679

428,629

433,156

415,254

413,640

416,779

418,384

426,860

422,185

417,949

341,925

335,297

333,276

340,533

332,139

339,935

340,338

248,319

248,416

246,653

252,520

255,049

259,688

260,188

260,134

259,388

257,169

256,726

258,400

257,087

256,069

260,927

259,084

262,283

267,803

266,556

263,089

84,874

82,439

84,727

Intangible assets, net (Note 13)

165,819

171,326

171,066

175,263

168,050

169,515

173,317

176,600

182,390

183,088

185,356

75,823

75,763

77,015

81,776

80,474

86,692

90,068

27,458

28,474

29,995

31,300

31,909

33,160

34,107

35,029

-

-

-

38,648

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, insurance companies, noncurrent (Note 17)

52,662

52,336

51,980

56,724

56,368

56,000

60,726

60,340

59,954

59,600

59,151

63,833

63,416

63,147

63,072

-

-

1,944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance receivable (Note 17) and other noncurrent assets

56,672

59,614

53,929

56,957

59,794

64,192

56,681

122,901

126,832

131,790

108,699

111,569

66,226

172,842

166,751

263,202

252,417

241,535

235,905

234,743

237,989

236,484

172,717

170,435

170,431

149,336

200,548

202,625

200,905

143,849

185,879

181,036

180,599

181,216

188,109

181,684

176,218

170,005

118,783

115,450

95,219

Total assets

1,730,926

1,739,693

1,699,143

1,713,856

1,671,368

1,608,012

1,650,683

1,650,559

1,695,768

1,684,826

1,595,217

1,362,036

1,258,154

1,353,920

1,427,946

1,416,249

1,446,230

1,422,863

1,376,967

1,286,579

1,258,187

1,264,792

1,260,305

1,286,367

1,274,485

1,234,270

1,169,543

1,141,243

1,133,662

1,111,746

1,147,588

1,138,214

1,137,651

1,115,052

1,223,173

1,251,795

1,230,963

1,197,188

910,949

889,619

875,228

Liabilities
Current Liabilities
Notes payable and current portion of long-term debt (Note 12)

20,000

20,000

20,000

20,127

20,155

20,063

20,005

26,895

26,780

26,680

26,667

26,827

26,848

26,666

6,738

6,822

6,796

6,650

6,806

6,667

7,205

6,700

6,671

6,682

6,796

7,500

7,114

7,020

7,986

6,823

726

8,548

9,275

8,263

8,523

10,203

10,107

10,163

51,447

54,677

16,326

Accounts payable

89,062

89,120

69,773

73,264

75,524

78,367

71,659

76,331

68,142

87,061

65,589

65,392

65,682

62,734

56,367

66,119

64,003

68,206

68,798

80,465

79,512

70,210

67,253

70,376

72,433

66,902

66,628

63,745

66,311

59,519

61,233

67,665

61,368

50,208

53,511

58,533

63,080

58,460

55,589

62,719

43,487

Employees’ compensation

28,392

41,882

38,840

36,171

33,740

51,386

37,757

34,760

27,584

39,377

36,848

31,389

23,422

39,880

35,187

32,404

31,312

37,642

39,218

35,099

30,490

40,249

42,520

35,780

35,072

38,164

43,801

36,329

36,278

41,602

43,665

34,434

32,527

38,400

40,228

37,531

31,312

36,845

32,025

25,986

25,811

Insurance and product liability (Note 17)

28,177

25,870

20,988

23,898

32,429

48,688

78,019

57,495

67,119

59,116

72,739

65,957

18,939

19,438

19,188

30,262

47,184

57,718

64,503

81,464

63,772

47,456

14,339

16,494

35,618

14,251

15,320

16,680

32,312

15,025

13,666

21,007

18,741

15,738

20,059

20,690

24,749

18,401

14,244

16,666

24,164

Income taxes payable (Note 10)

16,507

6,739

11,612

9,815

8,208

0

20,191

12,177

8,801

-

0

8,576

1,202

3,889

12,341

16,253

13,722

11,658

14,424

18,833

13,264

5,545

4,582

9,042

3,034

3,662

4,632

394

3,657

4,389

5,555

13,116

11,070

3,051

4,509

2,622

1,826

1,253

5,252

5,702

10,090

Warranty reserve (Note 17) and other current liabilities

82,080

93,898

100,995

94,242

96,214

83,556

80,316

75,614

74,978

77,045

71,245

65,201

65,922

68,803

63,467

63,309

67,047

70,013

57,519

58,827

55,526

63,890

58,965

56,004

53,479

61,085

56,716

53,303

50,646

61,442

57,360

55,044

53,718

56,110

50,544

52,707

52,666

56,619

47,544

41,509

48,572

Total current liabilities

264,218

277,509

262,208

257,517

266,270

282,060

307,947

283,272

273,404

289,279

273,088

263,342

202,015

221,410

193,288

215,169

230,064

251,887

251,268

281,355

249,769

234,050

194,330

194,378

206,432

191,564

194,211

177,471

197,190

188,800

182,205

199,814

186,699

171,770

177,374

182,286

183,740

181,741

206,101

207,259

168,450

Long-term Debt, Excluding Current Maturities

351,592

328,394

352,073

378,380

357,304

341,311

370,195

403,712

441,426

447,832

445,717

242,679

268,568

363,836

464,600

447,087

471,502

458,022

388,000

263,000

266,000

245,000

270,667

281,667

276,667

260,667

282,333

293,333

278,333

272,333

304,000

294,011

312,029

334,046

377,063

382,076

379,585

367,094

72,106

82,111

82,114

Pensions and other employee benefits

184,179

186,697

163,342

168,340

166,294

166,101

167,373

167,906

173,840

170,773

172,851

166,672

158,908

157,927

162,362

160,795

162,403

156,160

167,151

165,272

162,289

174,598

146,344

153,192

153,202

152,084

154,457

150,920

149,307

151,536

125,899

124,163

126,930

124,310

127,821

134,024

129,934

126,479

126,973

118,583

125,387

Noncurrent operating lease liabilities

39,857

42,632

40,836

40,710

41,962

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities (Note 10)

10,069

9,787

11,251

10,986

7,613

7,164

8,973

8,589

10,249

9,341

37,347

36,176

34,867

34,044

26,255

25,964

26,705

24,872

29,410

28,334

27,094

26,313

48,365

47,872

49,614

49,621

19,184

18,064

17,094

17,249

30,398

30,333

30,506

30,458

48,574

48,682

48,689

49,177

45,075

44,841

44,800

Product liability (Note 17) and other noncurrent liabilities

161,629

162,101

161,128

166,776

168,640

171,857

136,489

148,010

155,663

165,023

45,007

51,571

15,518

15,491

14,508

14,835

14,916

14,794

16,235

16,059

33,789

46,198

10,941

11,156

7,682

7,987

11,101

11,189

11,018

11,124

14,465

14,526

14,807

15,057

17,320

16,874

18,183

16,647

14,012

14,259

15,077

Total liabilities

1,011,544

1,007,120

990,838

1,022,709

1,008,083

968,493

990,977

1,011,489

1,054,582

1,082,248

974,010

760,440

679,876

792,708

861,013

863,850

905,590

905,735

852,064

754,020

738,941

726,159

670,647

688,265

693,597

661,923

661,286

650,977

652,942

641,042

656,967

662,847

670,971

675,641

748,152

763,942

760,131

741,138

464,267

467,053

435,828

Commitments and contingencies (Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Equity
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7)

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

3,569

-

-

-

3,569

-

-

3,569

Second cumulative preferred voting stock-authorized 1,000,000 shares of $10 par value; none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Common Stock, Value, Outstanding

232,167

229,127

223,412

218,801

213,099

211,806

207,315

204,171

200,002

194,953

189,145

187,075

182,158

172,681

166,147

163,719

164,074

157,643

156,277

156,158

154,288

148,401

146,808

143,835

141,006

132,055

129,727

127,461

119,738

112,135

106,656

105,054

101,347

97,276

94,628

92,634

90,674

88,629

80,550

78,387

74,269

Stock compensation trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

204

337

1,585

1,707

1,875

2,733

3,891

4,231

4,231

4,699

6,070

6,346

6,450

6,604

7,103

8,935

9,457

11,349

Treasury Stock, Value

329,674

305,159

305,092

305,363

302,673

298,143

298,466

298,623

299,103

297,834

299,583

287,861

289,952

289,254

291,242

291,610

295,392

295,070

295,280

295,222

288,228

286,557

286,461

286,299

286,421

281,524

280,992

280,528

273,772

269,739

269,179

269,094

268,540

266,231

-

-

-

265,606

-

-

258,036

Accumulated other comprehensive loss (Note 6)

-233,075

-214,003

-217,234

-203,406

-204,563

-218,927

-183,435

-181,525

-156,203

-171,762

-191,703

-199,775

-216,892

-230,246

-203,179

-202,476

-190,580

-208,199

-192,120

-181,283

-187,993

-166,730

-93,596

-74,731

-77,667

-78,269

-126,902

-135,163

-130,005

-127,072

-102,052

-106,595

-94,186

-103,184

-55,023

-30,720

-35,725

-44,316

-45,088

-66,073

-45,856

Retained earnings

1,039,609

1,012,266

997,412

971,453

947,929

935,577

925,337

906,244

887,656

868,675

915,311

896,621

897,458

901,415

888,898

877,103

858,368

858,553

849,634

845,584

833,255

835,126

813,982

806,219

795,051

792,206

778,095

769,755

756,867

747,953

749,195

740,323

722,678

708,306

700,858

690,421

680,362

676,195

673,559

673,030

674,019

Total MSA Safety Incorporated shareholders' equity

712,596

725,800

702,067

685,054

657,361

633,882

654,320

633,836

635,921

597,601

616,739

599,629

576,341

558,165

564,193

550,305

540,039

516,496

522,080

528,806

514,891

533,809

584,302

592,389

575,201

566,452

501,790

483,219

473,664

462,955

483,958

469,026

460,169

433,666

471,454

483,222

466,151

451,368

442,638

419,653

436,616

Noncontrolling interests

6,786

6,773

6,238

6,093

5,924

5,637

5,386

5,234

5,265

4,977

4,468

1,967

1,937

3,047

2,740

2,094

601

632

2,823

3,753

4,355

4,824

5,356

5,713

5,687

5,895

6,467

7,047

7,056

7,749

6,663

6,341

6,511

5,745

3,567

4,631

4,681

4,682

4,044

2,913

2,784

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

719,382

732,573

708,305

691,147

663,285

639,519

659,706

639,070

641,186

602,578

621,207

601,596

578,278

561,212

566,933

552,399

540,640

517,128

524,903

532,559

519,246

538,633

589,658

598,102

580,888

572,347

508,257

490,266

480,720

470,704

490,621

475,367

466,680

439,411

475,021

487,853

470,832

456,050

446,682

422,566

439,400

Total liabilities and shareholders’ equity

1,730,926

1,739,693

1,699,143

1,713,856

1,671,368

1,608,012

1,650,683

1,650,559

1,695,768

1,684,826

1,595,217

1,362,036

1,258,154

1,353,920

1,427,946

1,416,249

1,446,230

1,422,863

1,376,967

1,286,579

1,258,187

1,264,792

1,260,305

1,286,367

1,274,485

1,234,270

1,169,543

1,141,243

1,133,662

1,111,746

1,147,588

1,138,214

1,137,651

1,115,052

1,223,173

1,251,795

1,230,963

1,197,188

910,949

889,619

875,228