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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 108,481 $ 140,095
Trade receivables, less allowance for doubtful accounts of $4,950 and $5,369 248,406 245,032
Inventories (Note 3) 192,199 156,602
Investments, short-term (Note 17) 72,166 55,106
Prepaid income taxes 15,996 10,769
Notes receivable, insurance companies (Note 18) 3,646 3,555
Prepaid expenses and other current assets 45,534 45,464
Total current assets 686,428 656,623
Property, plant and equipment, net (Note 5) 158,957 157,940
Operating lease assets, net (Note 14) 50,470 0
Prepaid pension cost 68,387 57,568
Deferred tax assets (Note 10) 29,297 32,522
Goodwill (Note 13) 428,629 413,640
Intangible assets (Note 13) 171,066 169,515
Notes receivable, insurance companies, noncurrent (Note 18) 51,980 56,012
Insurance receivable (Note 18) and other noncurrent assets 53,929 64,192
Total assets 1,699,143 1,608,012
Liabilities    
Notes payable and current portion of long-term debt, net (Note 12) 20,000 20,063
Accounts payable 69,773 78,367
Employees’ compensation 38,840 51,386
Insurance and product liability (Note 18) 20,988 48,688
Income taxes payable (Note 10) 11,612 0
Warranty reserve (Note 18) and other current liabilities 100,995 83,556
Total current liabilities 262,208 282,060
Long-term debt, net (Note 12) 352,073 341,311
Pensions and other employee benefits 163,342 166,101
Noncurrent operating lease liabilities (Note 14) 40,836 0
Deferred tax liabilities (Note 10) 11,251 7,164
Product liability (Note 18) and other noncurrent liabilities 161,128 171,857
Total liabilities 990,838 968,493
Commitments and contingencies (Note 18)
Equity    
Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) 3,569 3,569
Common stock, no par value (Note 7) 223,412 211,806
Treasury shares, at cost (Note 7) (305,092) (298,143)
Accumulated other comprehensive loss (Note 6) (217,234) (218,927)
Retained earnings 997,412 935,577
Total MSA Safety Incorporated shareholders' equity 702,067 633,882
Noncontrolling interests 6,238 5,637
Total shareholders’ equity 708,305 639,519
Total liabilities and shareholders’ equity $ 1,699,143 $ 1,608,012