MSA Safety Inc (NYSE:MSA)

112.47
Delayed Data
As of Sep 28
 +2.33 / +2.12%
Today’s Change
108.75
Today|||52-Week Range
157.29
-25.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash118.6M140.6M108.2M112.0M
 
 
 
 
 
Short Term Investment Cash-1.3M22.0M-32.4M3.7M
 
 
 
 
 
Cash & Short Term Investments175.6M195.7M181.9M184.4M
 
 
 
 
 
 
ReceivablesReceivables252.3M263.4M268.4M270.2M
 
 
 
 
 
 
InventoriesInventories183.8M156.6M172.7M187.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.1M10.8M12.3M13.8M
 
 
 
 
 
Other Current Assets27.5M30.2M37.6M31.5M
 
 
 
 
 
Current Assets673.3M656.6M672.8M687.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross520.1M531.8M588.1M595.8M
 
 
 
 
 
Depreciation-369.6M-373.9M-380.0M-386.8M
 
 
 
 
 
Intangible Assets590.1M583.2M583.3M608.4M
 
 
 
 
 
Other Assets689.4M648.0M652.0M680.4M
 
 
 
 
 
Total Assets1.7B1.6B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.7M78.4M75.5M73.3M
 
 
 
 
 
Short Term Debt20.0M20.1M30.0M30.3M
 
 
 
 
 
Other Current Liabilities158.3M132.2M118.8M108.0M
 
 
 
 
 
Other Liabilities307.9M282.1M266.3M257.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt370.2M341.3M399.3M419.1M
 
 
 
 
 
Deferred Taxes-18.4M-25.4M-21.9M-19.2M
 
 
 
 
 
Other Liabilities136.5M171.9M168.6M166.8M
 
 
 
 
 
Total Liabilities991.0M968.5M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest-346.0K-259.0K-144.0K-306.0K
 
 
 
 
 
Preferred Stock3.6M3.6M3.6M3.6M
 
 
 
 
 
Common Equity650.8M630.3M653.8M681.5M
 
 
 
 
 
Total Shareholder Equity654.3M633.9M657.4M685.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M38.5M38.7M38.7M
 
 
 
 
 
 
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