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MSA Company Financials

MSA 
$105.07
*  
2.40
2.23%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading MSA now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$134,244 $113,759 $105,925 $105,998
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$261,531 $213,694 $239,608 $214,316
Inventory
$153,739 $103,066 $125,849 $122,954
Other Current Assets
$72,783 $42,287 $33,230 $30,771
Total Current Assets
$622,297 $472,806 $504,612 $474,039
Long-Term Assets
Long-Term Investments
$191,357 $235,989 $243,479 $0
Fixed Assets
$157,014 $148,678 $155,839 $151,352
Goodwill
$422,185 $333,276 $340,338 $252,520
Intangible Assets
$183,088 $77,015 $90,068 $31,323
Other Assets
$83,060 $62,916 $62,072 $311,501
Deferred Asset Charges
$25,825 $23,240 $26,455 $44,057
Total Assets
$1,684,826 $1,353,920 $1,422,863 $1,264,792
Current Liabilities
Accounts Payable
$262,599 $194,744 $175,224 $163,460
Short-Term Debt / Current Portion of Long-Term Debt
$26,680 $26,666 $6,650 $6,700
Other Current Liabilities
$0 $0 $70,013 $63,890
Total Current Liabilities
$289,279 $221,410 $251,887 $234,050
Long-Term Debt
$447,832 $363,836 $458,022 $245,000
Other Liabilities
$335,796 $173,418 $170,954 $220,796
Deferred Liability Charges
$9,341 $34,044 $24,872 $26,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,977 $3,047 $632 $4,824
Total Liabilities
$1,087,225 $795,755 $906,367 $730,983
Stock Holders Equity
Common Stocks
$194,953 $172,681 $157,643 $148,401
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$868,675 $901,415 $858,553 $835,126
Treasury Stock
($297,834) ($289,254) ($295,070) ($286,557)
Other Equity
($171,762) ($230,246) ($208,199) ($166,730)
Total Equity
$597,601 $558,165 $516,496 $533,809
Total Liabilities & Equity
$1,684,826 $1,353,920 $1,422,863 $1,264,792

See also: Company Financials data entry page