MSA Safety Incorporated (MSA)

MSA Safety Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.33	146.44	162.9	140.9	160.67	152.2
Short-Term Investments	0	0	15.84	52.89	78.78	53.57
Cash & Cash Equivalents	148.33	146.44	178.74	193.78	239.45	205.76
Cash Growth	6.78%	-18.07%	-7.76%	-19.07%	16.37%	3.53%
Receivables	279.08	294.68	297.03	254.19	252.28	255.08
Inventory	305.56	292.6	338.32	280.62	244.97	185.03
Other Current Assets	59.98	52.55	66.04	64.22	64.73	47.49
Total Current Assets	792.95	786.27	880.13	792.8	801.43	693.36
Property, Plant & Equipment	265.41	265.18	251.69	257.97	243.07	218.71
Long-Term Investments	0	0	38.7	44.63	48.54	52.34
Goodwill and Intangibles	885.97	893.67	902.48	943.81	604.32	608.01
Other Long-Term Assets	230	225.04	303.99	357.19	222.27	167.28
Total Long-Term Assets	1,381	1,384	1,497	1,604	1,118	1,046
Total Assets	2,174	2,170	2,377	2,396	1,920	1,740
Accounts Payable	117.13	111.87	112.53	106.78	86.85	89.12
Current Debt	26.46	26.52	7.39	0	20	20
Other Current Liabilities	172.94	194.42	225.95	223.83	203.69	168.39
Total Current Liabilities	316.53	332.82	345.87	330.61	310.55	277.51
Long-Term Debt	614.82	619.67	600.79	638.36	331.8	371.03
Other Long-Term Liabilities	248.23	250.87	506.58	593.05	430.1	358.59
Total Long-Term Liabilities	863.05	870.53	1,107	1,231	761.89	729.61
Total Liabilities	1,180	1,203	1,453	1,562	1,072	1,007
Total Debt	641.28	646.19	608.18	638.36	351.8	391.03
Debt Growth	-29.08%	6.25%	-4.73%	81.46%	-10.03%	8.21%
Retained Earnings	1,183	1,143	1,158	1,050	1,103	1,012
Comprehensive Income	-139.55	-129.25	-158.72	-149.14	-182.4	-214
Shareholders' Equity	994.75	966.8	923.74	834.39	839.2	725.8
Net Cash / Debt	-492.95	-499.75	-429.44	-444.57	-112.35	-185.26
Working Capital	476.42	453.45	534.26	462.2	490.88	415.85
Book Value Per Share	25.30	24.59	23.57	21.28	21.54	18.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).