MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
168.11
-0.83 (-0.49%)
Dec 26, 2024, 4:00 PM EST - Market closed
MSA Safety Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 154.37 | 146.44 | 162.9 | 140.9 | 160.67 | 152.2 | Upgrade
|
| Short-Term Investments | - | - | 9.91 | 48.97 | 74.98 | 49.89 | Upgrade
|
| Cash & Short-Term Investments | 154.37 | 146.44 | 172.81 | 189.87 | 235.65 | 202.09 | Upgrade
|
| Cash Growth | -6.16% | -15.26% | -8.99% | -19.43% | 16.61% | 3.53% | Upgrade
|
| Accounts Receivable | 277.35 | 294.68 | 297.03 | 254.19 | 252.28 | 255.08 | Upgrade
|
| Other Receivables | - | - | 17.3 | 8.6 | 12 | 7.6 | Upgrade
|
| Receivables | 277.35 | 294.68 | 320.26 | 266.7 | 268.08 | 266.36 | Upgrade
|
| Inventory | 351.81 | 292.6 | 338.32 | 280.62 | 244.97 | 185.03 | Upgrade
|
| Prepaid Expenses | 58.55 | 35.46 | 24.79 | 33.22 | 26.02 | 25.78 | Upgrade
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| Restricted Cash | 0.6 | 1.97 | 1.53 | 0.54 | 0.36 | 0.35 | Upgrade
|
| Other Current Assets | - | 15.12 | 22.42 | 21.85 | 26.35 | 13.76 | Upgrade
|
| Total Current Assets | 842.67 | 786.27 | 880.13 | 792.8 | 801.43 | 693.36 | Upgrade
|
| Property, Plant & Equipment | 276.04 | 265.18 | 251.69 | 257.97 | 243.07 | 218.71 | Upgrade
|
| Goodwill | 632.84 | 627.53 | 620.62 | 636.86 | 443.27 | 436.68 | Upgrade
|
| Other Intangible Assets | 254.36 | 266.13 | 281.85 | 306.95 | 161.05 | 171.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.51 | 33.07 | 25.49 | 35.26 | 35.67 | 32.6 | Upgrade
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| Other Long-Term Assets | 201.51 | 191.97 | 278.5 | 321.93 | 186.61 | 134.68 | Upgrade
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| Total Assets | 2,242 | 2,170 | 2,377 | 2,396 | 1,920 | 1,740 | Upgrade
|
| Accounts Payable | 128.03 | 111.87 | 112.53 | 106.78 | 86.85 | 89.12 | Upgrade
|
| Accrued Expenses | 56.83 | 73.39 | 45.08 | 49.88 | 40.28 | 41.88 | Upgrade
|
| Current Portion of Long-Term Debt | 26.92 | 26.52 | 7.39 | - | 20 | 20 | Upgrade
|
| Current Portion of Leases | - | 9.5 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 19.97 | 6.15 | 5.37 | 3.58 | 6.74 | Upgrade
|
| Other Current Liabilities | 102.7 | 91.57 | 174.72 | 168.58 | 159.83 | 119.77 | Upgrade
|
| Total Current Liabilities | 314.48 | 332.82 | 345.87 | 330.61 | 310.55 | 277.51 | Upgrade
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| Long-Term Debt | 527.81 | 575.17 | 565.45 | 597.65 | 287.16 | 328.39 | Upgrade
|
| Long-Term Leases | 49.34 | 44.5 | 35.35 | 40.71 | 44.64 | 42.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.18 | 102.42 | 31.88 | 33.34 | 20.76 | 9.79 | Upgrade
|
| Other Long-Term Liabilities | 7.68 | 4.48 | 336.89 | 369.74 | 201.27 | 162.1 | Upgrade
|
| Total Liabilities | 1,147 | 1,203 | 1,453 | 1,562 | 1,072 | 1,007 | Upgrade
|
| Common Stock | 324.61 | 312.32 | 281.98 | 260.12 | 242.69 | 229.13 | Upgrade
|
| Retained Earnings | 1,282 | 1,143 | 1,158 | 1,050 | 1,103 | 1,012 | Upgrade
|
| Treasury Stock | -388.42 | -363.28 | -361.44 | -330.38 | -327.76 | -305.16 | Upgrade
|
| Comprehensive Income & Other | -126.21 | -129.25 | -158.72 | -149.14 | -182.4 | -214 | Upgrade
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| Total Common Equity | 1,092 | 963.23 | 920.17 | 830.82 | 835.63 | 722.23 | Upgrade
|
| Minority Interest | - | - | - | - | 7.99 | 6.77 | Upgrade
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| Shareholders' Equity | 1,095 | 966.8 | 923.74 | 834.39 | 847.19 | 732.57 | Upgrade
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| Total Liabilities & Equity | 2,242 | 2,170 | 2,377 | 2,396 | 1,920 | 1,740 | Upgrade
|
| Total Debt | 604.06 | 655.69 | 608.18 | 638.36 | 351.8 | 391.03 | Upgrade
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| Net Cash (Debt) | -449.69 | -509.25 | -435.37 | -448.49 | -116.14 | -188.94 | Upgrade
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| Net Cash Per Share | -11.34 | -12.90 | -11.05 | -11.37 | -2.96 | -4.82 | Upgrade
|
| Filing Date Shares Outstanding | 39.31 | 39.32 | 39.21 | 39.28 | 39.09 | 38.86 | Upgrade
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| Total Common Shares Outstanding | 39.31 | 39.32 | 39.21 | 39.28 | 39.07 | 38.84 | Upgrade
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| Working Capital | 528.19 | 453.45 | 534.26 | 462.2 | 490.88 | 415.85 | Upgrade
|
| Book Value Per Share | 27.77 | 24.50 | 23.47 | 21.15 | 21.39 | 18.59 | Upgrade
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| Tangible Book Value | 204.58 | 69.57 | 17.7 | -112.99 | 231.31 | 114.23 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 1.77 | 0.45 | -2.88 | 5.92 | 2.94 | Upgrade
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| Land | 4.38 | 4.33 | 4.88 | 5.13 | 4.28 | 4.19 | Upgrade
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| Buildings | 144.36 | 141.03 | 138.62 | 136.27 | 128.89 | 125.22 | Upgrade
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| Machinery | 511.08 | 498.15 | 466.39 | 435.65 | 422.33 | 397.29 | Upgrade
|
| Construction In Progress | 27.48 | 24.4 | 22.1 | 36.55 | 38.75 | 24.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.