MSA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	70 M	68 M	63 M	87 M	78 M	89 M	87 M	107 M	113 M	112 M
Accounts receivable	211 M	233 M	210 M	244 M	245 M	255 M	252 M	254 M	297 M	295 M
Accrued expenses	116 M	118 M	107 M	126 M	130 M	96 M	90 M	112 M	119 M	132 M
Accumulated depreciation & depletion	-315 M	-319 M	-337 M	-358 M	-374 M	-384 M	-405 M	-406 M	-424 M	-456 M
Cash and equivalents	106 M	106 M	114 M	134 M	140 M	152 M	161 M	141 M	163 M	146 M
CashCashEquivalentsAndShortTermInvestments	106 M	106 M	114 M	134 M	140 M	152 M	161 M	141 M	163 M	146 M
CashEquivalents	106 M	2 M	1 M	134 M	140 M	18 M	600000.0	9 M	2 M
Common par	152 M	161 M	176 M	199 M	215 M	233 M	246 M	264 M	286 M	316 M
Common stock equity	534 M	516 M	558 M	598 M	634 M	726 M	839 M	834 M	924 M	967 M
CommonStock	148 M	158 M	173 M	195 M	212 M	229 M	243 M	260 M	282 M	312 M
Cost in excess	253 M	340 M	333 M	422 M	414 M	437 M	443 M	637 M	621 M	628 M
CurrentAccruedExpenses	40 M	38 M	40 M	39 M	51 M
CurrentCapitalLeaseObligation	10 M	11 M	12 M	13 M	11 M	9 M	10 M	10 M	9 M	10 M
CurrentDeferredAssets	24 M
CurrentDeferredTaxesAssets	81 M	53 M	46 M	56 M	69 M	73 M	81 M	111 M	116 M	57 M
CurrentDeferredTaxesLiabilities	64 M	43 M	42 M	30 M	31 M	50 M	-66 M	-109 M	-122 M	-126 M
DefinedPensionBenefit	75 M	62 M	63 M	83 M	58 M	75 M	98 M	163 M	142 M	172 M
EmployeeBenefits	175 M	156 M	158 M	171 M	166 M	187 M	208 M	190 M	138 M	144 M
Finished goods	90 M	75 M	54 M	66 M	66 M	72 M	81 M	88 M	97 M	89 M
Float term debt	245 M	458 M	364 M	448 M	341 M	371 M	332 M	638 M	601 M	620 M
GoodwillAndOtherIntangibleAssets	284 M	430 M	410 M	605 M	583 M	608 M	604 M	944 M	902 M	894 M
Gross fixed assets (Plant Property & Equipment)	466 M	475 M	486 M	515 M	532 M	603 M	648 M	664 M	676 M	721 M
IncomeTaxPayable	6 M	12 M	4 M			7 M	4 M	5 M	6 M	20 M
Intangibles	31 M	90 M	77 M	183 M	170 M	171 M	161 M	307 M	282 M	266 M
InterestPayable	10 M	11 M	16 M
Inventories	123 M	126 M	103 M	154 M	157 M	185 M	245 M	281 M	338 M	293 M
Invested capital	779 M	975 M	922 M	1,045 M	975 M	1,425 M	1,458 M	2,070 M	2,090 M	2,162 M
Leases								6 M	6 M	6 M
LineOfCredit	105 M	327 M	13 M	13 M	11 M	9 M	212 M	324 M	307 M	60 M
LongTermCapitalLeaseObligation						43 M	45 M	41 M	35 M	45 M
LongTermDebtAndCapitalLeaseObligation	245 M	458 M	364 M	448 M	341 M	371 M	332 M	638 M	601 M	620 M
LongTermProvisions	47 M	58 M	19 M	59 M	49 M	26 M	44 M	55 M	74 M	9 M
Minority interest	5 M	632000.0	3 M	5 M	6 M	7 M	8 M
Net fixed assets (net PP&E)	151 M	156 M	149 M	157 M	158 M	219 M	243 M	258 M	252 M	265 M
NetOtherUnrealizedGainLoss	2 M	2 M	593000.0	-557000.0	646000.0	-371000.0	-236000.0	-788000.0	-6 M	-173000.0
Non-current deferred income taxes	26 M	25 M	34 M	9 M	7 M	10 M	21 M	33 M	32 M	102 M
NonCurrentDeferredAssets	44 M	26 M	23 M	26 M	33 M	33 M	36 M	35 M	25 M	33 M
NonCurrentDeferredLiabilities	26 M	25 M	34 M	9 M	7 M	10 M	21 M	33 M	32 M	102 M
NonCurrentDeferredTaxesAssets	44 M	26 M	23 M	26 M	33 M	33 M	36 M	35 M	25 M	33 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	175 M	156 M	158 M	171 M	166 M	187 M	208 M	190 M	138 M	144 M
Other current assets	10 M	13 M	14 M	15 M	16 M	4 M	4 M	4 M	5 M	3 M
Other equity adjustments	-167 M	-208 M	-230 M	-172 M	-219 M
Other fixed assets						219 M	243 M	258 M	252 M	265 M
Other non-current assets	236 M	248 M	177 M	149 M	68 M	60 M	89 M	159 M	143 M	20 M
Other non-current liabilities	46 M	15 M	15 M	165 M	172 M	162 M	201 M	370 M	337 M	4 M
Other receivable	221 M	230 M	160 M	135 M	72 M	64 M	1,348 M	1,400 M	1,528 M	1,788 M
OtherCurrentBorrowings	7 M	7 M	27 M	27 M	20 M	20 M	20 M		7 M	27 M
OtherCurrentLiabilities	64 M	70 M	69 M	77 M	84 M	136 M	156 M	163 M	146 M	166 M
OtherInventories	167 M	170 M	145 M	194 M	197 M	185 M	245 M	281 M	338 M	293 M
OtherPayable	34 M	36 M	26 M	24 M	34 M	37 M	49 M	392 M	43 M
Payables	76 M	80 M	67 M	87 M	78 M	96 M	90 M	112 M	119 M	132 M
Preferred securities of subsidiary trust	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
PreferredStock	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
Prepaid expenses	31 M	24 M	26 M	41 M	45 M	34 M	39 M	43 M	44 M	40 M
Raw materials	69 M	86 M	84 M	117 M	125 M	151 M	161 M	186 M	225 M	189 M
RecievablesAdjustmentsAllowances					-5 M	-5 M	-5 M	-6 M	-7 M	-7 M
Restricted cash						300000.0	400000.0	500000.0	2 M	2 M
Retained earnings	835 M	859 M	901 M	869 M	936 M	798 M	921 M	901 M	1,000 M	1,014 M
Short term debt	7 M	7 M	27 M	27 M	20 M	20 M	20 M		7 M	27 M
TaxesReceivable	3 M	9 M	16 M	31 M	11 M	13 M	26 M	21 M	22 M	13 M
Total assets	1,265 M	1,423 M	1,354 M	1,685 M	1,608 M	1,740 M	1,920 M	2,396 M	2,377 M	2,170 M
Total current assets	498 M	505 M	473 M	622 M	657 M	693 M	801 M	793 M	880 M	786 M
Total current liabilities	234 M	252 M	221 M	289 M	282 M	278 M	311 M	331 M	346 M	333 M
Total equity	534 M	516 M	558 M	598 M	634 M	726 M	839 M	834 M	924 M	967 M
Total liabilities	726 M	906 M	793 M	1,082 M	968 M	1,007 M	1,072 M	1,562 M	1,453 M	1,203 M
Total non-current assets	791 M	925 M	885 M	1,080 M	1,010 M	1,096 M	1,193 M	1,653 M	1,513 M	1,384 M
Total non-current liabilities	540 M	712 M	591 M	852 M	735 M	755 M	806 M	1,287 M	1,181 M	879 M
TotalEquityGrossMinority	539 M	517 M	561 M	603 M	640 M	733 M	847 M	834 M	924 M	967 M
TotalEquityGrossMinorityInterest	539 M	517 M	561 M	603 M	640 M	733 M	847 M	834 M	924 M	967 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,265 M	1,423 M	1,354 M	1,685 M	1,608 M	1,740 M	1,920 M	2,396 M	2,377 M	2,170 M
TotalNonCurrentLiabilitiesNetMinorityInteres	540 M	712 M	591 M	852 M	735 M	755 M	806 M	1,287 M	1,181 M	879 M
TotalTaxPayable	6 M	12 M	4 M			7 M	4 M	5 M	6 M	20 M
Treasury stock	-287 M	-295 M	-289 M	-298 M	-298 M	-305 M	-328 M	-330 M	-361 M	-363 M
UnearnedIncome		2 M	63 M	60 M	56 M	52 M	49 M	45 M	39 M
Work in progress	9 M	9 M	7 M	10 M	6 M	4 M	3 M	7 M	16 M	15 M
Working capital	264 M	253 M	251 M	333 M	375 M	416 M	491 M	462 M	534 M	453 M
debtc	7 M	7 M	27 M	27 M	20 M	20 M	20 M		7 M	27 M
ltinv					55 M	50 M	75 M	49 M	10 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University