MSA Safety Inc
NYSE:MSA

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MSA Safety Inc
NYSE:MSA
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Price: 165.37 USD -1.28% Market Closed
Market Cap: 6.5B USD
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Balance Sheet

Balance Sheet Decomposition
MSA Safety Inc

Current Assets 842.7m
Cash & Short-Term Investments 154.4m
Receivables 277.3m
Other Current Assets 411m
Non-Current Assets 1.4B
PP&E 276m
Intangibles 887.2m
Other Non-Current Assets 236m
Current Liabilities 314.5m
Accounts Payable 128m
Accrued Liabilities 159.5m
Other Current Liabilities 26.9m
Non-Current Liabilities 832.1m
Long-Term Debt 527.8m
Other Non-Current Liabilities 304.3m

Balance Sheet
MSA Safety Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
106
114
134
140
152
161
141
163
146
Cash Equivalents
106
106
114
134
140
152
161
141
163
146
Short-Term Investments
0
0
0
0
55
50
75
49
10
0
Total Receivables
211
233
214
262
249
259
256
258
320
295
Accounts Receivables
211
233
210
244
245
255
252
254
297
295
Other Receivables
0
0
4
17
4
4
4
4
23
0
Inventory
123
126
103
154
157
185
245
281
338
293
Other Current Assets
34
40
42
73
56
48
65
64
49
53
Total Current Assets
474
505
473
622
657
693
801
793
880
786
PP&E Net
151
156
149
157
158
219
243
258
252
265
PP&E Gross
151
156
149
157
158
219
243
258
252
265
Accumulated Depreciation
315
319
338
358
374
384
405
406
424
456
Intangible Assets
31
90
77
183
170
171
161
307
282
266
Goodwill
253
340
333
422
414
437
443
637
621
628
Note Receivable
0
0
63
60
56
52
49
45
149
0
Other Long-Term Assets
356
332
259
241
154
167
222
357
194
225
Other Assets
253
340
333
422
414
437
443
637
621
628
Total Assets
1 265
N/A
1 423
+13%
1 354
-5%
1 685
+24%
1 608
-5%
1 740
+8%
1 920
+10%
2 396
+25%
2 377
-1%
2 170
-9%
Liabilities
Accounts Payable
70
68
63
87
78
89
87
107
113
112
Accrued Liabilities
40
38
40
39
51
51
156
163
146
166
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
27
27
20
20
20
0
7
27
Other Current Liabilities
117
139
92
136
132
117
47
61
80
28
Total Current Liabilities
234
252
221
289
282
278
311
331
346
333
Long-Term Debt
245
458
364
448
341
328
287
598
565
575
Deferred Income Tax
26
25
34
9
7
10
21
33
32
102
Minority Interest
5
1
3
5
6
7
8
0
0
0
Other Liabilities
221
171
173
336
338
391
454
600
510
193
Total Liabilities
731
N/A
906
+24%
796
-12%
1 087
+37%
974
-10%
1 014
+4%
1 080
+7%
1 562
+45%
1 453
-7%
1 203
-17%
Equity
Common Stock
152
161
176
199
215
233
246
264
286
316
Retained Earnings
835
859
901
869
936
1 012
1 103
1 050
1 158
1 143
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Treasury Stock
287
295
289
298
298
305
328
330
361
363
Other Equity
167
208
230
172
218
214
182
149
159
129
Total Equity
534
N/A
517
-3%
558
+8%
598
+7%
634
+6%
726
+14%
839
+16%
834
-1%
924
+11%
967
+5%
Total Liabilities & Equity
1 265
N/A
1 423
+13%
1 354
-5%
1 685
+24%
1 608
-5%
1 740
+8%
1 920
+10%
2 396
+25%
2 377
-1%
2 170
-9%
Shares Outstanding
Common Shares Outstanding
37
37
38
38
39
39
39
39
39
39
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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