MSA SAFETY INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.2M | $113.8M | $105.9M | $106.0M | $96.3M | $82.7M | $59.9M | $59.8M |
| Accounts Receivable | $244.2M | $209.5M | $232.9M | $211.4M | $200.4M | $191.3M | $192.6M | $198.6M |
| Inventory | $153.7M | $103.1M | $125.8M | $123.0M | $136.8M | $136.3M | $141.5M | $150.6M |
| Total Current Assets | $622.3M | $472.8M | $504.6M | $474.0M | $501.0M | $463.5M | $458.8M | $477.4M |
| Property, Plant & Equipment | $157.0M | $148.7M | $155.8M | $151.4M | $152.8M | $147.5M | $145.8M | $156.8M |
| Goodwill | $422.2M | $333.3M | $340.3M | $252.5M | $260.1M | $258.4M | $259.1M | $263.1M |
| Intangible Assets (Excl. Goodwill) | $183.1M | $77.0M | $90.1M | $31.3M | $67.0M | $38.6M | $47.1M | $53.9M |
| Total Assets | $1.68B | $1.35B | $1.42B | $1.26B | $1.23B | $1.11B | $1.12B | $1.20B |
| Liabilities | ||||||||
| Accounts Payable | $87.1M | $62.7M | $68.2M | $70.2M | $66.9M | $59.5M | $50.2M | $58.5M |
| Total Current Liabilities | $289.3M | $221.4M | $251.9M | $234.1M | $191.6M | $188.8M | $171.8M | $181.7M |
| Long-Term Debt | $447.8M | $363.8M | $458.0M | $245.0M | $260.7M | $272.3M | $334.0M | $367.1M |
| Total Liabilities | $1.08B | $792.7M | $905.7M | $726.2M | $661.9M | $641.0M | $675.6M | $741.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $868.7M | $901.4M | $858.6M | $835.1M | $792.2M | $748.0M | $708.3M | $676.2M |
| Total Stockholders' Equity | $597.6M | $558.2M | $516.5M | $533.8M | $566.5M | $463.0M | $433.7M | $451.4M |