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MSA Safety Incorporated MSA
Industrials - Security & Protection Services - NYSE - US
Watchlist
$ 163.21
-0.299 %
$ 6.41 B
Market Cap
22.67
P/E
BALANCE SHEET
2.21 B ASSETS
1.64%
Growth Rates
1Year 1.64%
3Years -2.72%
5Years 4.86%
7Years 3.92%
10Years 5.72%
1.06 B LIABILITIES
-11.71%
Growth Rates
1Year -11.71%
3Years -12.06%
5Years 1.08%
7Years -0.26%
10Years 3.88%
1.14 B EQUITY
18.26%
Growth Rates
1Year 18.26%
3Years 11.07%
5Years 9.31%
7Years 9.58%
10Years 7.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet MSA Safety Incorporated
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Current Assets 803 M
Cash & Short-Term Investments 165 M
Receivables 0
Other Current Assets 638 M
Non-Current Assets 1.4 B
Long-Term Investments 0
PP&E 268 M
Other Non-Current Assets 1.13 B
Current Liabilities 288 M
Accounts Payable 108 M
Short-Term Debt 26.4 M
Other Current Liabilities 154 M
Non-Current Liabilities 774 M
Long-Term Debt 46 M
Other Non-Current Liabilities 728 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 164.6 146.4 162.9 140.9 160.7 152.2 140.1 134.2 113.8 105.9 106.0 96.3 82.7 59.9 59.8 62.0 50.9 75.0 61.3 44.8 76.5 73.2 36.5 22.8 19.4 8.9 24.0 19.9 25.1 32.0 54.4 46.4 55.4 54.6 11.6 44.5 40.2 29.7 17.9 6.5
Short Term Investments 0 0 9.9 49.0 75.0 49.9 55.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 7.1 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 294.7 303.0 258.1 256.1 258.8 248.6 261.5 215.7 232.9 211.4 200.4 191.3 206.4 211.5 177.4 220.0 223.4 174.6 169.4 161.6 128.9 94.1 89.0 77.6 81.6 94.9 91.4 101.7 91.0 88.7 81.9 75.8 84.0 86.3 77.4 76.9 71.0 64.9 66.4
Inventory 296.8 292.6 338.3 280.6 197.8 185.0 156.6 153.7 103.1 125.8 123.0 136.8 136.3 141.5 150.6 123.9 159.4 155.3 137.2 119.7 124.8 90.1 76.7 77.9 72.7 82.1 85.5 81.1 77.0 83.6 77.0 81.5 87.8 100.5 88.9 87.8 77.2 68.9 81.9 83.3
Other Current Assets 341.7 52.5 66.0 64.2 64.7 47.5 56.2 72.8 40.3 40.0 64.4 103.4 46.9 51.0 55.6 70.7 47.5 43.3 43.8 43.3 38.4 31.0 75.6 24.1 24.4 22.3 24.8 27.2 24.6 22.0 17.2 14.8 13.4 15.1 71.4 11.6 9.9 7.5 6.1 5.0
Total Current Assets 803.0 786.3 880.1 792.8 756.4 693.4 656.6 622.3 472.8 505.0 497.9 501.0 466.6 458.8 477.4 434.0 477.8 497.1 416.9 377.2 397.7 323.2 282.9 217.7 201.2 203.1 229.2 219.6 228.4 228.6 237.3 224.6 232.4 254.2 258.2 221.3 204.2 177.1 170.8 161.2
PP&E 267.9 265.2 207.6 207.8 243.1 218.7 157.9 157.0 148.7 155.8 151.4 152.8 147.5 145.8 156.8 144.6 141.4 130.4 120.7 116.2 123.7 120.6 125.6 153.0 159.6 163.5 164.6 155.2 147.1 151.1 152.0 153.5 156.1 172.5 177.4 158.7 153.2 155.1 151.4 126.9
Intangible Assets 246.4 266.1 281.9 306.9 161.1 171.3 169.5 183.0 77.0 90.1 31.3 35.0 38.6 0 0 0 0 0 1.6 0 49.5 44.8 43.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 620.9 627.5 620.6 636.9 443.3 436.7 413.6 422.2 333.3 340.3 252.5 260.1 258.4 259.1 263.1 84.7 83.2 87.0 79.4 55.7 0 0 0 33.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 149.0 294.3 193.3 151.0 137.9 239.9 260.8 62.1 54.8 106.1 25.8 46.0 121.6 105.8 70.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 241.3 192.0 212.3 122.5 200.7 207.4 209.4 217.6 115.2 245.0 288.0 199.4 196.5 193.3 170.0 95.2 95.4 277.7 252.1 156.9 141.7 132.2 120.5 103.6 128.9 85.1 62.9 31.6 32.2 26.9 27.8 29.8 19.3 9.7 7.6 7.1 3.5 4.8 4.2 4.8
Other Assets 0 0 0 0 0 0 0 0 0 32 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 205.8 2 170.2 2 377.0 2 396.4 1 872.5 1 739.7 1 608.0 1 684.8 1 353.9 1 424.8 1 264.8 1 234.3 1 111.7 1 115.1 1 197.2 875.2 875.8 1 016.3 898.6 725.4 734.1 643.9 579.8 520.7 489.7 451.7 456.7 406.4 407.7 406.6 417.1 407.9 407.8 436.4 443.2 387.1 360.9 337.0 326.4 292.9
LIABILITIES
Accounts Payable 108.2 111.9 112.5 106.8 86.9 89.1 78.4 87.1 62.7 68.2 70.2 66.9 59.5 50.2 58.5 43.5 50.1 50.6 39.4 40.9 40.7 40.0 31.0 24.8 32.4 29.1 35.0 30.8 27.6 24.1 25.9 20.9 25.2 23.2 6.1 0 0 0 0 0
Short Term Debt 26.4 26.5 7.4 0 20.0 20.0 20.1 26.7 26.7 6.7 6.7 7.5 6.8 8.3 (27.9) 6.2 60.8 54.7 2.3 8.8 6.4 5.7 14.1 6.5 6.6 4.5 33.5 25.2 8.2 6.0 9.7 6.3 6.5 6.8 6.1 4.0 3.0 6.2 6.2 8.4
Other Current Liabilities 134.9 174.5 219.8 218.5 200.1 161.7 172.9 144.1 128.1 165.4 151.6 113.5 118.1 110.2 75.0 88.5 102.6 96.7 85.7 81.1 80.0 69.0 54.7 51.3 48.0 46.4 41.5 47.2 56.0 41.9 35.2 33.2 23.4 38.8 58.3 53.6 51.1 47.2 55.7 62.6
Total Current Liabilities 288.1 332.8 345.9 330.6 310.5 277.5 282.1 289.3 221.4 251.9 234.1 191.6 188.8 171.8 181.7 168.4 219.7 209.2 127.4 130.9 127.1 114.7 99.7 82.5 87.0 80.0 110.0 103.2 91.8 72.0 70.8 60.4 55.1 68.8 70.5 57.6 54.1 53.4 61.9 71.0
Long Term Debt 46.0 619.7 600.8 638.4 376.4 413.7 341.3 447.8 363.8 458.0 245.0 260.7 272.3 209.7 240.6 (43.3) (26.4) 103.7 112.5 45.8 54.5 59.9 64.3 67.4 71.8 36.3 11.9 12.3 13.3 14.7 16.6 27.5 28.9 23.0 24.6 22.5 19.0 18.2 30.5 24.0
Deferred Tax Income 107.7 102.4 31.9 33.3 10.9 9.8 7.2 9.3 34.0 24.9 26.3 49.6 17.2 30.5 49.2 44.8 36.5 100.9 101.0 75.5 76.7 70.8 61.4 56.1 47.2 36.0 28.5 22.8 16.8 17.0 14.4 12.1 9.8 30.7 33.8 32.6 29.9 29.2 24.2 19.8
Other Liabilities 620.7 148.4 474.7 559.7 364.7 306.2 338.0 335.8 173.4 171.0 220.8 160.1 162.7 15.1 16.6 15.1 9.9 139.9 119.8 90.8 98.3 90.6 65.3 61.3 57.3 56.9 63.5 26.7 44.4 49.3 49.3 48.1 50.8 34.7 34.8 28.7 26.7 24.5 20.8 12.2
Total Liabilities 1 062.5 1 203.3 1 453.2 1 562.0 1 062.6 1 007.1 968.5 1 082.2 792.7 907.7 726.2 661.9 641.0 675.6 741.1 435.8 480.7 553.8 460.8 343.0 356.5 336.0 290.7 267.2 263.2 209.2 213.9 165.0 166.3 153.0 151.1 148.1 144.6 157.2 163.7 141.4 129.7 125.3 137.4 127.0
EQUITY
Common Stock 330.0 312.3 282.0 260.1 242.7 229.1 211.8 195.0 172.7 157.6 148.4 132.1 112.1 5.9 0.3 0 0.4 13.0 16.1 50.9 39.2 31.2 28.6 25.4 18.8 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 349.7 1 143.4 1 158.3 1 050.2 1 065.8 1 012.3 935.6 868.7 901.4 858.6 835.1 792.2 748.0 708.3 676.2 674.0 665.2 628.5 595.9 556.7 494.0 436.7 434.7 407.6 382.4 365.1 355.9 343.5 325.9 309.7 297.0 287.3 282.4 285.3 272.3 248.5 225.9 205.8 195.6 178.0
Other Accumulative Comprehensive Income/Loss (141.6) (129.2) (158.7) (149.1) (182.4) (214.0) (218.9) (171.8) (230.2) (208.2) (166.7) (78.3) (127.1) (103.2) (44.3) (45.9) (74.4) 23.0 11.9 (27.5) (15.9) (26.4) (43.0) (49.0) (47.7) (42.0) (207.1) (199.5) (200.4) (188.2) (170.2) (153.2) (149.8) (141.7) (130.1) (111.5) (108.4) (96.8) (80.1) (63.2)
Total Equity 1 143.3 966.8 923.7 834.4 817.9 739.3 645.2 607.6 564.3 517.1 543.5 578.2 478.5 445.2 456.1 439.4 395.1 462.5 437.9 382.4 377.6 307.9 289.1 253.5 226.5 242.5 242.8 241.4 241.4 253.6 266.0 259.8 263.2 279.2 279.5 245.7 231.2 211.7 189.0 165.9
Total Liabilities and Equity 2 205.8 2 170.2 2 377.0 2 396.4 1 872.5 1 739.7 1 608.0 1 684.8 1 353.9 1 424.8 1 264.8 1 234.3 1 111.7 1 115.1 1 197.2 875.2 875.8 1 016.3 898.6 725.4 734.1 643.9 579.8 520.7 489.7 451.7 456.7 406.4 407.7 406.6 417.1 407.9 407.8 436.4 443.2 387.1 360.9 337.0 326.4 292.9
SHARES OUTSTANDING
Common Shares Outstanding 39.4 39.3 39.2 39.2 38.9 38.7 38.4 38.0 37.5 37.3 37.1 36.9 36.6 36.2 35.9 35.7 35.6 35.7 36.3 36.6 37.1 36.7 36.5 35.8 36.9 38.9 40.0 41.1 43.9 51.0 53.0 54.4 55.8 57.6 58.3 58.8 59.6 59.6 59.5 59.8