MSA Safety Incorporated (MSA)
NYSE: MSA · IEX Real-Time Price · USD
185.38
-0.17 (-0.09%)
Apr 19, 2024, 4:00 PM EDT - Market closed
MSA Safety Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.44 | 162.9 | 140.9 | 160.67 | 152.2 | 140.1 | 134.24 | 113.76 | 105.93 | 106 | Upgrade
|
| Short-Term Investments | 0 | 15.84 | 52.89 | 78.78 | 53.57 | 58.66 | 17.33 | 4.18 | 6.75 | 0 | Upgrade
|
| Cash & Cash Equivalents | 146.44 | 178.74 | 193.78 | 239.45 | 205.76 | 198.76 | 151.58 | 117.94 | 112.67 | 106 | Upgrade
|
| Cash Growth | -18.07% | -7.76% | -19.07% | 16.37% | 3.53% | 31.13% | 28.52% | 4.68% | 6.30% | 10.11% | Upgrade
|
| Receivables | 294.68 | 297.03 | 254.19 | 252.28 | 255.08 | 245.03 | 244.2 | 209.51 | 232.86 | 211.44 | Upgrade
|
| Inventory | 292.6 | 338.32 | 280.62 | 244.97 | 185.03 | 156.6 | 153.74 | 103.07 | 125.85 | 122.95 | Upgrade
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| Other Current Assets | 52.55 | 66.04 | 64.22 | 64.73 | 47.49 | 56.23 | 72.78 | 42.29 | 33.23 | 33.65 | Upgrade
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| Total Current Assets | 786.27 | 880.13 | 792.8 | 801.43 | 693.36 | 656.62 | 622.3 | 472.81 | 504.61 | 474.04 | Upgrade
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| Property, Plant & Equipment | 265.18 | 251.69 | 257.97 | 243.07 | 218.71 | 157.94 | 157.01 | 148.68 | 155.84 | 151.35 | Upgrade
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| Long-Term Investments | 0 | 38.7 | 44.63 | 48.54 | 52.34 | 56.01 | 59.57 | 63.15 | 1.94 | 0 | Upgrade
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| Goodwill and Intangibles | 893.67 | 902.48 | 943.81 | 604.32 | 608.01 | 583.16 | 605.27 | 410.29 | 430.41 | 283.84 | Upgrade
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| Other Long-Term Assets | 225.04 | 303.99 | 357.19 | 222.27 | 167.28 | 154.28 | 240.68 | 259 | 330.06 | 355.56 | Upgrade
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| Total Long-Term Assets | 1,384 | 1,497 | 1,604 | 1,118 | 1,046 | 951.39 | 1,063 | 881.11 | 918.25 | 790.75 | Upgrade
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| Total Assets | 2,170 | 2,377 | 2,396 | 1,920 | 1,740 | 1,608 | 1,685 | 1,354 | 1,423 | 1,265 | Upgrade
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| Accounts Payable | 111.87 | 112.53 | 106.78 | 86.85 | 89.12 | 78.37 | 87.06 | 62.73 | 68.21 | 70.21 | Upgrade
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| Current Debt | 26.52 | 7.39 | 0 | 20 | 20 | 20.06 | 26.68 | 26.67 | 6.65 | 6.7 | Upgrade
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| Other Current Liabilities | 194.42 | 225.95 | 223.83 | 203.69 | 168.39 | 183.63 | 175.54 | 132.01 | 177.03 | 157.14 | Upgrade
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| Total Current Liabilities | 332.82 | 345.87 | 330.61 | 310.55 | 277.51 | 282.06 | 289.28 | 221.41 | 251.89 | 234.05 | Upgrade
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| Long-Term Debt | 619.67 | 600.79 | 638.36 | 331.8 | 371.03 | 341.31 | 447.83 | 363.84 | 458.02 | 245 | Upgrade
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| Other Long-Term Liabilities | 250.87 | 506.58 | 593.05 | 430.1 | 358.59 | 345.12 | 345.14 | 207.46 | 195.83 | 247.11 | Upgrade
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| Total Long-Term Liabilities | 870.53 | 1,107 | 1,231 | 761.89 | 729.61 | 686.43 | 792.97 | 571.3 | 653.85 | 492.11 | Upgrade
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| Total Liabilities | 1,203 | 1,453 | 1,562 | 1,072 | 1,007 | 968.49 | 1,082 | 792.71 | 905.74 | 726.16 | Upgrade
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| Total Debt | 646.19 | 608.18 | 638.36 | 351.8 | 391.03 | 361.37 | 474.51 | 390.5 | 464.67 | 251.7 | Upgrade
|
| Debt Growth | 6.25% | -4.73% | 81.46% | -10.03% | 8.21% | -23.84% | 21.51% | -15.96% | 84.61% | -6.14% | Upgrade
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| Retained Earnings | 1,143 | 1,158 | 1,050 | 1,103 | 1,012 | 935.58 | 868.68 | 901.42 | 858.55 | 835.13 | Upgrade
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| Comprehensive Income | -129.25 | -158.72 | -149.14 | -182.4 | -214 | -218.93 | -171.76 | -230.25 | -208.2 | -166.73 | Upgrade
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| Shareholders' Equity | 966.8 | 923.74 | 834.39 | 839.2 | 725.8 | 633.88 | 597.6 | 558.17 | 516.5 | 533.81 | Upgrade
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| Net Cash / Debt | -499.75 | -429.44 | -444.57 | -112.35 | -185.26 | -162.62 | -322.94 | -272.56 | -352 | -145.7 | Upgrade
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| Working Capital | 453.45 | 534.26 | 462.2 | 490.88 | 415.85 | 374.56 | 333.02 | 251.4 | 252.73 | 239.99 | Upgrade
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| Book Value Per Share | 24.59 | 23.57 | 21.28 | 21.54 | 18.74 | 16.48 | 15.71 | 14.85 | 13.83 | 14.26 | Upgrade
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