MSA Company Financials

MSA 
$49.535
*  
0.045
0.09%
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*Delayed - data as of Apr. 27, 2015 11:51 ET  -  Find a broker to begin trading MSA now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    MSA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$105,998 $97,355 $96,183 $102,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$238,146 $220,770 $228,971 $224,472
Inventory
$122,954 $145,217 $151,792 $146,995
Other Current Assets
$30,771 $37,974 $47,133 $42,870
Total Current Assets
$497,869 $501,316 $524,079 $516,549
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$151,352 $152,377 $153,095 $153,204
Goodwill
$252,520 $255,049 $259,688 $260,188
Intangible Assets
$31,323 $31,909 $33,160 $34,107
Other Assets
$311,501 $303,131 $298,524 $293,610
Deferred Asset Charges
$20,227 $16,523 $17,821 $16,827
Total Assets
$1,264,792 $1,260,305 $1,286,367 $1,274,485
Current Liabilities
Accounts Payable
$163,460 $128,694 $131,692 $146,157
Short-Term Debt / Current Portion of Long-Term Debt
$6,700 $6,671 $6,682 $6,796
Other Current Liabilities
$63,897 $58,965 $56,004 $53,479
Total Current Liabilities
$234,057 $194,330 $194,378 $206,432
Long-Term Debt
$245,000 $270,667 $281,667 $276,667
Other Liabilities
$220,796 $157,285 $164,348 $160,884
Deferred Liability Charges
$26,306 $48,365 $47,872 $49,614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,824 $5,356 $5,713 $5,687
Total Liabilities
$730,983 $676,003 $693,978 $699,284
Stock Holders Equity
Common Stocks
$148,401 $146,808 $143,835 $141,006
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$835,126 $813,982 $806,219 $795,051
Treasury Stock
($286,557) ($286,461) ($286,299) ($286,421)
Other Equity
($166,730) ($93,596) ($74,935) ($78,004)
Total Equity
$533,809 $584,302 $592,389 $575,201
Total Liabilities & Equity
$1,264,792 $1,260,305 $1,286,367 $1,274,485

See also: Company Financials data entry page