Industrials - Security & Protection Services - NYSE - US
$ 172.03
-0.116 %
$ 6.76 B
Market Cap
24.82
P/E
BALANCE SHEET
2.17 B
ASSETS
1.2 B
LIABILITIES
967 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MSA Safety Incorporated
| Current Assets | 786 M |
| Cash & Short-Term Investments | 146 M |
| Receivables | 295 M |
| Other Current Assets | 345 M |
| Non-Current Assets | 1.38 B |
| Long-Term Investments | 0 |
| PP&E | 265 M |
| Other Non-Current Assets | 1.12 B |
| Current Liabilities | 333 M |
| Accounts Payable | 112 M |
| Short-Term Debt | 26.5 M |
| Other Current Liabilities | 194 M |
| Non-Current Liabilities | 871 M |
| Long-Term Debt | 620 M |
| Other Non-Current Liabilities | 251 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2 170.2 | 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 | 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 | 26.5 | 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 | 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 | 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 | 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 | 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 | 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 | 1 203.3 | 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 | 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 | 1 143.4 | 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 | (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 | 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 | 2 170.2 | 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 | 39.3 | 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 |