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MSA Company Financials

MSA 
$50.5
*  
0.97
  negative  
1.96%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$82,718 $59,938 $59,760 $61,983
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$215,358 $228,140 $237,201 $202,518
Inventory
$136,300 $141,475 $150,581 $123,944
Other Current Assets
$29,172 $29,296 $29,847 $45,580
Total Current Assets
$463,548 $458,849 $477,389 $434,025
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$147,465 $145,763 $156,789 $144,575
Goodwill
$258,400 $259,084 $263,089 $84,727
Intangible Assets
$0 $0 $0 $0
Other Assets
$225,315 $239,291 $291,636 $201,031
Deferred Asset Charges
$17,018 $12,065 $8,285 $10,870
Total Assets
$1,111,746 $1,115,052 $1,197,188 $875,228
Current Liabilities
Accounts Payable
$120,535 $107,397 $114,959 $103,552
Short-Term Debt / Current Portion of Long-Term Debt
$6,823 $8,263 $10,163 $16,326
Other Current Liabilities
$61,442 $56,110 $56,619 $48,572
Total Current Liabilities
$188,800 $171,770 $181,741 $168,450
Long-Term Debt
$272,333 $334,046 $367,094 $82,114
Other Liabilities
$162,660 $139,367 $143,126 $140,464
Deferred Liability Charges
$17,249 $30,458 $49,177 $44,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,749 $5,745 $4,682 $2,784
Total Liabilities
$648,791 $681,386 $745,820 $438,612
Stock Holders Equity
Common Stocks
$112,135 $97,276 $88,629 $74,269
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$747,953 $708,306 $676,195 $674,019
Treasury Stock
($269,739) ($266,231) ($265,606) ($258,036)
Other Equity
($130,963) ($109,254) ($51,419) ($57,205)
Total Equity
$462,955 $433,666 $451,368 $436,616
Total Liabilities & Equity
$1,111,746 $1,115,052 $1,197,188 $875,228

See also: Company Financials data entry page