MSA Safety Incorporated (MSA)
NYSE: MSA · Real-Time Price · USD
157.56
+0.05 (0.03%)
At close: May 9, 2025, 4:00 PM
157.56
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

MSA Safety Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
170.62164.56146.44162.9140.9160.67
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Short-Term Investments
---9.9148.9774.98
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Cash & Short-Term Investments
170.62164.56146.44172.81189.87235.65
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Cash Growth
15.03%12.37%-15.26%-8.99%-19.43%16.61%
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Accounts Receivable
294.42279.21294.68297.03254.19252.28
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Other Receivables
---17.38.612
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Receivables
294.42279.21294.68320.26266.7268.08
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Inventory
306.68296.8292.6338.32280.62244.97
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Prepaid Expenses
50.5343.1235.4624.7933.2226.02
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Restricted Cash
0.680.541.971.530.540.36
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Other Current Assets
0.2418.8115.1222.4221.8526.35
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Total Current Assets
823.16803.03786.27880.13792.8801.43
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Property, Plant & Equipment
268.02267.95265.18251.69257.97243.07
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Goodwill
627.2620.9627.53620.62636.86443.27
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Other Intangible Assets
243.8246.44266.13281.85306.95161.05
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Long-Term Deferred Tax Assets
27.4926.1833.0725.4935.2635.67
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Other Long-Term Assets
246.21241.29191.97278.5321.93186.61
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Total Assets
2,2362,2062,1702,3772,3961,920
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Accounts Payable
116.47108.16111.87112.53106.7886.85
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Accrued Expenses
39.554.8373.3945.0849.8840.28
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Current Portion of Long-Term Debt
32.8926.3926.527.39-20
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Current Portion of Leases
-11.4----
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Current Income Taxes Payable
-14.9719.976.155.373.58
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Other Current Liabilities
91.5872.35101.07174.72168.58159.83
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Total Current Liabilities
280.44288.09332.82345.87330.61310.55
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Long-Term Debt
469.17481.62575.17565.45597.65287.16
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Long-Term Leases
45.6845.9844.535.3540.7144.64
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Long-Term Deferred Tax Liabilities
108.11107.69102.4231.8833.3420.76
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Other Long-Term Liabilities
5.494.824.48336.89369.74201.27
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Total Liabilities
1,0461,0621,2031,4531,5621,072
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Common Stock
330.08329.95312.32281.98260.12242.69
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Retained Earnings
1,3891,3501,1431,1581,0501,103
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Treasury Stock
-413.81-398.2-363.28-361.44-330.38-327.76
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Comprehensive Income & Other
-118.91-141.65-129.25-158.72-149.14-182.4
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Total Common Equity
1,1871,140963.23920.17830.82835.63
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Minority Interest
-----7.99
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Shareholders' Equity
1,1901,143966.8923.74834.39847.19
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Total Liabilities & Equity
2,2362,2062,1702,3772,3961,920
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Total Debt
547.74565.4646.19608.18638.36351.8
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Net Cash (Debt)
-377.12-400.84-499.75-435.37-448.49-116.14
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Net Cash Per Share
-9.54-10.14-12.66-11.05-11.37-2.96
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Filing Date Shares Outstanding
39.3139.2539.3239.2139.2839.09
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Total Common Shares Outstanding
39.339.2639.3239.2139.2839.07
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Working Capital
542.72514.94453.45534.26462.2490.88
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Book Value Per Share
30.1929.0324.5023.4721.1521.39
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Tangible Book Value
315.58272.4269.5717.7-112.99231.31
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Tangible Book Value Per Share
8.036.941.770.45-2.885.92
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Land
4.314.244.334.885.134.28
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Buildings
144.17142.61141.03138.62136.27128.89
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Machinery
524.53512.89498.15466.39435.65422.33
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Construction In Progress
22.2825.4524.422.136.5538.75
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q