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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 174,078 | $ 160,672
Trade receivables, less allowance for credit loss of $4,537 and $5,344 | 226,575 | 252,283
Inventories (Note 2) | 232,658 | 197,819
Investments, short-term (Note 16) | 49,982 | 74,982
Prepaid income taxes | 33,595 | 26,185
Notes receivable, insurance companies (Note 17) | 3,855 | 3,796
Prepaid expenses and other current assets | 49,239 | 38,541
Total current assets | 769,982 | 754,278
Property, plant and equipment, net (Note 4) | 201,163 | 189,620
Operating lease assets, net | 67,383 | 53,451
Prepaid pension cost (Note 14) | 105,078 | 97,545
Deferred tax assets (Note 9) | 37,007 | 35,665
Goodwill (Note 12) | 447,267 | 443,272
Intangible assets, net (Note 12) | 161,402 | 161,051
Notes receivable, insurance companies, noncurrent (Note 17) | 49,133 | 48,540
Net investment in sales-type leases, noncurrent (Note 13) | 29,383 | 0
Insurance receivable (Note 17) and other noncurrent assets | 95,435 | 89,062
Total assets | 1,963,233 | 1,872,484
Liabilities |  |
Notes payable and current portion of long-term debt (Note 11) | 20,000 | 20,000
Accounts payable | 89,086 | 86,854
Employees’ compensation | 37,533 | 40,277
Insurance and product liability (Note 17) | 43,857 | 43,706
Income taxes payable (Note 9) | 19,871 | 3,580
Other current liabilities | 107,494 | 116,128
Total current liabilities | 317,841 | 310,545
Long-term debt, net (Note 11) | 314,587 | 287,157
Pensions and other employee benefits | 201,311 | 208,068
Noncurrent operating lease liabilities | 58,877 | 44,639
Deferred tax liabilities (Note 9) | 13,017 | 10,916
Product liability (Note 17) and other noncurrent liabilities | 208,832 | 201,268
Total liabilities | 1,114,465 | 1,062,593
Equity |  |
Preferred stock, 4.5% cumulative, $50 par value (Note 6) | 3,569 | 3,569
Common stock, no par value (Note 6) | 253,773 | 242,693
Treasury shares, at cost (Note 6) | (331,039) | (327,756)
Accumulated other comprehensive loss (Note 5) | (179,145) | (182,397)
Retained earnings | 1,093,261 | 1,065,789
Total MSA Safety Incorporated shareholders' equity | 840,419 | 801,898
Noncontrolling interests | 8,349 | 7,993
Total shareholders’ equity | 848,768 | 809,891
Total liabilities and shareholders’ equity | $ 1,963,233 | $ 1,872,484

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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