MSA Company Financials

MSA 
$44.43
*  
0.19
0.43%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading MSA now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$88,134 $86,301 $105,998 $97,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$240,280 $227,231 $238,146 $220,770
Inventory
$150,415 $137,681 $122,954 $145,217
Other Current Assets
$53,779 $49,677 $30,771 $37,974
Total Current Assets
$532,608 $500,890 $497,869 $501,316
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$144,955 $147,723 $151,352 $152,377
Goodwill
$248,416 $246,653 $252,520 $255,049
Intangible Assets
$28,474 $29,995 $31,323 $31,909
Other Assets
$314,073 $315,131 $311,501 $303,131
Deferred Asset Charges
$18,053 $17,795 $20,227 $16,523
Total Assets
$1,286,579 $1,258,187 $1,264,792 $1,260,305
Current Liabilities
Accounts Payable
$215,861 $187,038 $163,460 $128,694
Short-Term Debt / Current Portion of Long-Term Debt
$6,667 $7,205 $6,700 $6,671
Other Current Liabilities
$58,827 $55,526 $63,897 $58,965
Total Current Liabilities
$281,355 $249,769 $234,057 $194,330
Long-Term Debt
$263,000 $266,000 $245,000 $270,667
Other Liabilities
$181,331 $196,078 $220,796 $157,285
Deferred Liability Charges
$28,334 $27,094 $26,306 $48,365
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,753 $4,355 $4,824 $5,356
Total Liabilities
$757,773 $743,296 $730,983 $676,003
Stock Holders Equity
Common Stocks
$156,158 $154,288 $148,401 $146,808
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$845,584 $833,255 $835,126 $813,982
Treasury Stock
($295,222) ($288,228) ($286,557) ($286,461)
Other Equity
($181,283) ($187,993) ($166,730) ($93,596)
Total Equity
$528,806 $514,891 $533,809 $584,302
Total Liabilities & Equity
$1,286,579 $1,258,187 $1,264,792 $1,260,305

See also: Company Financials data entry page