MSA Safety Incorporated
MSA 
NYE
Sector: Industrials
Industry: Security & Protection Services
185.32
USD
2.50
(1.37%)
Optionable: Yes Market Cap: 7,093 M 90-day average vol: 141,302
Previous close: 182.82 Open: 184.75 Bid: 182.52 Ask: 189.51
52 week range
126.75 196.02
Last updated: Friday 3rd May 2024
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MSA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 7 M | 27 M | 27 M | 20 M | 20 M | 20 M | 7 M | 27 M | |
| 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 | 138 M | 131 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 | 152 M | 161 M | 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 | 42 M | 40 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 | 36 M | 39 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 | 328 M | 287 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 | 1,054 M | 1,126 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 |
| Number of employees | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| Other current assets | 10 M | 13 M | 14 M | 15 M | 16 M | 4 M | 8 M | 4 M | 5 M | 3 M |
| Other equity adjustments | -167 M | -208 M | -230 M | -172 M | -219 M | -214 M | -182 M | |||
| Other fixed assets | 258 M | 252 M | 265 M | |||||||
| Other non-current assets | 236 M | 248 M | 177 M | 149 M | 68 M | 60 M | 93 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 | 94 M | 116 M | 163 M | 146 M | 166 M |
| OtherInventories | 167 M | 170 M | 145 M | 194 M | 197 M | 227 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 | 500000.0 | 2 M | 2 M | |||||||
| Retained earnings | 835 M | 859 M | 901 M | 869 M | 936 M | 1,012 M | 1,103 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 | 1,782 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 | 1,197 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 |
| ltinv | 55 M | 50 M | 75 M | 49 M | 10 M |
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