Watchlist Price Alert

MSA Safety (MSA)

NYSE: MSA · Real-Time Price · USD

161.58

4.02 (2.55%)

At close: May 12, 2025, 3:59 PM

161.83

0.15%

Pre-market: May 13, 2025, 04:57 AM EDT

MSA Safety Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	164.56M	146.44M	162.9M	140.9M	160.67M	152.19M	140.09M	134.24M	113.76M
Short-Term Investments	n/a	n/a	9.9M	48.97M	74.98M	49.89M	55.11M	n/a	n/a
Long-Term Investments	n/a	n/a	149M	294.26M	193.35M	150.97M	137.92M	239.89M	260.75M
Other Long-Term Assets	241.29M	191.97M	212.34M	122.47M	200.7M	207.37M	209.36M	217.61M	115.17M
Receivables	n/a	294.68M	302.96M	258.1M	256.08M	258.76M	248.59M	261.53M	215.69M
Inventory	296.8M	292.6M	338.32M	280.62M	197.82M	185.03M	156.6M	153.74M	103.07M
Other Current Assets	43.83M	39.63M	44.34M	42.98M	n/a	n/a	n/a	n/a	-2M
Total Current Assets	803.03M	786.27M	880.13M	792.8M	756.43M	693.36M	656.62M	622.3M	472.81M
Property-Plant & Equipment	267.95M	265.18M	207.55M	207.79M	243.07M	218.71M	157.94M	157.01M	148.68M
Goodwill & Intangibles	867.33M	893.67M	902.48M	943.81M	443.27M	436.68M	413.64M	422.19M	333.28M
Total Long-Term Assets	1.4B	1.38B	1.5B	1.6B	1.12B	1.05B	951.39M	1.06B	881.11M
Total Assets	2.21B	2.17B	2.38B	2.4B	1.87B	1.74B	1.61B	1.68B	1.35B
Account Payables	108.16M	111.87M	112.53M	106.78M	86.85M	89.12M	78.37M	87.06M	62.73M
Deferred Revenue	n/a	n/a	n/a	-9.54M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.39M	26.52M	7.39M	n/a	20M	20M	20.06M	26.68M	26.67M
Other Current Liabilities	138.57M	174.45M	118.97M	105.01M	159.83M	67.75M	183.63M	175.54M	88.24M
Total Current Liabilities	288.09M	332.82M	345.87M	330.61M	310.55M	277.51M	282.06M	289.28M	221.41M
Long-Term Debt	481.62M	575.17M	565.45M	597.65M	331.8M	371.03M	341.31M	447.83M	363.84M
Other Long-Term Liabilities	185.06M	148.45M	474.7M	559.71M	364.7M	306.17M	337.96M	335.8M	173.42M
Total Long-Term Liabilities	774.37M	870.53M	1.11B	1.23B	752.05M	729.61M	686.43M	792.97M	571.3M
Total Liabilities	1.06B	1.2B	1.45B	1.56B	1.06B	1.01B	968.49M	1.08B	792.71M
Total Debt	554M	646.19M	572.83M	597.65M	351.8M	391.03M	361.37M	474.51M	390.5M
Common Stock	329.95M	312.32M	281.98M	260.12M	242.69M	229.13M	211.81M	194.95M	172.68M
Retained Earnings	1.35B	1.14B	1.16B	1.05B	1.07B	1.01B	935.58M	868.67M	901.41M
Comprehensive Income	-141.65M	-129.25M	-158.72M	-149.14M	-182.4M	-214M	-218.93M	-171.76M	-230.25M
Shareholders Equity	1.14B	966.8M	923.74M	834.39M	809.89M	732.57M	639.52M	602.58M	561.21M
Total Investments	n/a	34K	9.9M	48.97M	74.98M	49.89M	55.11M	239.89M	260.75M