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v3.10.0.1

Condensed Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 116,650 | $ 134,244
Trade receivables, less allowance for doubtful accounts of $5,786 and $5,540 | 239,406 | 244,198
Inventories (Note 4) | 177,256 | 153,739
Prepaid income taxes | 34,023 | 31,448
Notes receivable, insurance companies (Note 19) | 3,494 | 17,333
Prepaid expenses and other current assets | 38,682 | 41,335
Total current assets | 609,511 | 622,297
Property, plant and equipment, net (Note 6) | 148,780 | 157,014
Prepaid pension cost | 88,237 | 83,060
Deferred tax assets (Note 11) | 25,806 | 25,825
Goodwill (Note 14) | 418,384 | 422,185
Intangible assets (Note 14) | 176,600 | 183,088
Notes receivable, insurance companies, noncurrent (Note 19) | 60,340 | 59,567
Insurance receivable (Note 19) and other noncurrent assets | 122,901 | 131,790
Total assets | 1,650,559 | 1,684,826
Current liabilities |  |
Notes payable and current portion of long-term debt, net (Note 13) | 26,895 | 26,680
Accounts payable | 76,331 | 87,061
Employees’ compensation | 34,760 | 39,377
Insurance and product liability (Note 19) | 57,495 | 59,116
Income taxes payable (Note 11) | 12,177 | 0
Warranty reserve (Note 19) and other current liabilities | 75,614 | 77,045
Total current liabilities | 283,272 | 289,279
Long-term debt, net (Note 13) | 403,712 | 447,832
Pensions and other employee benefits | 167,906 | 170,773
Deferred tax liabilities (Note 11) | 8,589 | 9,341
Product liability (Note 19) and other noncurrent liabilities | 148,010 | 165,023
Total liabilities | 1,011,489 | 1,082,248
Commitments and contingencies (Note 19) |  |
Equity |  |
Preferred stock, 4 1/2% cumulative, $50 par value (Note 8) | 3,569 | 3,569
Common stock, no par value (Note 8) | 204,171 | 194,953
Treasury shares, at cost (Note 8) | (298,623) | (297,834)
Accumulated other comprehensive loss (Note 7) | (181,525) | (171,762)
Retained earnings | 906,244 | 868,675
Total MSA Safety Incorporated shareholders' equity | 633,836 | 597,601
Noncontrolling interests | 5,234 | 4,977
Total shareholders’ equity | 639,070 | 602,578
Total liabilities and shareholders’ equity | $ 1,650,559 | $ 1,684,826

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