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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 132,830 $ 152,195
Trade receivables, less allowance for credit loss of $5,068 and $4,860 229,293 255,082
Inventories (Note 3) 252,856 185,027
Investments, short-term (Note 16) 69,940 49,892
Prepaid income taxes 18,030 13,072
Notes receivable, insurance companies (Note 17) 3,766 3,676
Prepaid expenses and other current assets 37,374 34,419
Total current assets 744,089 693,363
Property, plant and equipment, net (Note 5) 178,064 167,038
Operating lease assets, net 52,331 51,675
Prepaid pension cost (Note 14) 83,447 75,066
Deferred tax assets (Note 10) 33,490 32,596
Goodwill (Note 13) 436,273 436,679
Intangible assets, net (Note 13) 161,765 171,326
Notes receivable, insurance companies, noncurrent (Note 17) 48,214 52,336
Insurance receivable (Note 17) and other noncurrent assets 54,992 59,614
Total assets 1,792,665 1,739,693
Liabilities    
Notes payable and current portion of long-term debt (Note 12) 20,000 20,000
Accounts payable 79,774 89,120
Employees’ compensation 41,213 41,882
Insurance and product liability (Note 17) 26,576 25,870
Income taxes payable (Note 10) 8,822 6,739
Warranty reserve (Note 17) and other current liabilities 108,273 93,898
Total current liabilities 284,658 277,509
Long-term debt, net (Note 12) 321,694 328,394
Pensions and other employee benefits 190,073 186,697
Noncurrent operating lease liabilities 43,639 42,632
Deferred tax liabilities (Note 10) 11,425 9,787
Product liability (Note 17) and other noncurrent liabilities 161,073 162,101
Total liabilities 1,012,562 1,007,120
Equity    
Preferred stock, 4.5% cumulative, $50 par value (Note 7) 3,569 3,569
Common stock, no par value (Note 7) 234,703 229,127
Treasury shares, at cost (Note 7) (329,025) (305,159)
Accumulated other comprehensive loss (Note 6) (207,000) (214,003)
Retained earnings 1,070,218 1,012,266
Total MSA Safety Incorporated shareholders' equity 772,465 725,800
Noncontrolling interests 7,638 6,773
Total shareholders’ equity 780,103 732,573
Total liabilities and shareholders’ equity 1,792,665 1,739,693
Trade receivables, allowance for doubtful accounts $ 5,068 $ 4,860
Common Stock, No Par Value $ 0 $ 0