MSA Safety

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164.27
-2.20 (-1.32%)
At close: Jan 28, 2025, 2:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 146.44M 162.90M 140.90M 160.67M 152.19M 140.09M 134.24M 113.76M 105.92M 106.00M 96.27M 82.72M 59.94M 59.76M 61.98M 50.89M 74.98M 61.30M 44.80M 76.55M 73.24M 36.48M 22.84M 19.41M 8.90M 24.00M 19.90M 25.10M 32.00M 54.40M 46.40M 55.40M 54.60M 11.60M 44.50M 40.20M 29.70M 17.90M 6.50M
Short-Term Investments n/a 9.90M 48.97M 74.98M 49.89M 55.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.15M 7.13M 8.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 149.00M 294.26M 193.35M 150.97M 137.92M 239.89M 260.75M 62.07M 54.79M 106.06M 25.80M 46.01M 121.63M 105.81M 70.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 191.97M 212.34M 122.47M 200.70M 207.37M 209.36M 217.61M 115.17M 245.02M 288.03M 199.36M 196.51M 193.28M 170.00M 95.22M 95.38M 277.68M 252.07M 156.90M 141.73M 132.23M 120.45M 103.63M 128.94M 85.10M 62.90M 31.60M 32.20M 26.90M 27.80M 29.80M 19.30M 9.70M 7.60M 7.10M 3.50M 4.80M 4.20M 4.80M
Receivables 294.68M 302.96M 258.10M 256.08M 258.76M 248.59M 261.53M 215.69M 232.86M 211.44M 200.36M 191.29M 206.40M 211.49M 177.41M 219.98M 223.41M 174.57M 169.44M 161.58M 128.90M 94.10M 89.03M 77.55M 81.60M 94.90M 91.40M 101.70M 91.00M 88.70M 81.90M 75.80M 84.00M 86.30M 77.40M 76.90M 71.00M 64.90M 66.40M
Inventory 292.60M 338.32M 280.62M 197.82M 185.03M 156.60M 153.74M 103.07M 125.85M 122.95M 136.84M 136.30M 141.47M 150.58M 123.94M 159.43M 155.33M 137.23M 119.73M 124.85M 90.10M 76.75M 77.87M 72.68M 82.10M 85.50M 81.10M 77.00M 83.60M 77.00M 81.50M 87.80M 100.50M 88.90M 87.80M 77.20M 68.90M 81.90M 83.30M
Other Current Assets 52.55M 66.04M 64.22M 64.73M 47.49M 56.23M 72.78M 40.29M 39.98M 64.42M 103.36M 46.90M 51.04M 55.56M 70.69M 47.47M 43.33M 43.76M 43.26M 38.45M 31.00M 75.61M 24.08M 24.38M 22.30M 24.80M 27.20M 24.60M 22.00M 17.20M 14.80M 13.40M 15.10M 71.40M 11.60M 9.90M 7.50M 6.10M 5.00M
Total Current Assets 786.27M 880.13M 792.80M 756.43M 693.36M 656.62M 622.30M 472.81M 505.03M 497.87M 500.97M 466.55M 458.85M 477.39M 434.02M 477.77M 497.05M 416.86M 377.23M 397.66M 323.24M 282.94M 217.69M 201.15M 203.10M 229.20M 219.60M 228.40M 228.60M 237.30M 224.60M 232.40M 254.20M 258.20M 221.30M 204.20M 177.10M 170.80M 161.20M
Property-Plant & Equipment 265.18M 207.55M 207.79M 243.07M 218.71M 157.94M 157.01M 148.68M 155.84M 151.35M 152.75M 147.47M 145.76M 156.79M 144.57M 141.41M 130.44M 120.65M 116.21M 123.72M 120.56M 125.61M 152.97M 159.59M 163.50M 164.60M 155.20M 147.10M 151.10M 152.00M 153.50M 156.10M 172.50M 177.40M 158.70M 153.20M 155.10M 151.40M 126.90M
Goodwill & Intangibles 893.67M 902.48M 943.81M 443.27M 436.68M 413.64M 422.19M 333.28M 430.44M 252.52M 260.13M 258.40M 259.08M 263.09M 84.73M 83.21M 87.01M 79.36M 55.65M 49.49M 44.81M 42.96M 33.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.38B 1.50B 1.60B 1.12B 1.05B 951.39M 1.06B 881.11M 919.82M 766.92M 733.30M 645.20M 656.20M 719.80M 441.20M 398.04M 519.26M 481.76M 348.13M 336.45M 320.64M 296.82M 303.01M 288.53M 248.60M 227.50M 186.80M 179.30M 178.00M 179.80M 183.30M 175.40M 182.20M 185.00M 165.80M 156.70M 159.90M 155.60M 131.70M
Total Assets 2.17B 2.38B 2.40B 1.87B 1.74B 1.61B 1.68B 1.35B 1.42B 1.26B 1.23B 1.11B 1.12B 1.20B 875.23M 875.81M 1.02B 898.62M 725.36M 734.11M 643.88M 579.76M 520.70M 489.68M 451.70M 456.70M 406.40M 407.70M 406.60M 417.10M 407.90M 407.80M 436.40M 443.20M 387.10M 360.90M 337.00M 326.40M 292.90M
Account Payables 111.87M 112.53M 106.78M 86.85M 89.12M 78.37M 87.06M 62.73M 68.21M 70.21M 66.90M 59.52M 50.21M 58.46M 43.49M 50.13M 50.65M 39.44M 40.94M 40.70M 40.03M 30.98M 24.75M 32.39M 29.10M 35.00M 30.80M 27.60M 24.10M 25.90M 20.90M 25.20M 23.20M 6.10M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -9.54M n/a n/a n/a n/a n/a 49.30M n/a n/a n/a n/a 38.10M 10.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.52M 7.39M n/a 20.00M 20.00M 20.06M 26.68M 26.67M 6.65M 6.70M 7.50M 6.82M 8.26M -27.93M 6.24M 60.85M 54.68M 2.34M 8.81M 6.38M 5.67M 14.06M 6.48M 6.62M 4.50M 33.50M 25.20M 8.20M 6.00M 9.70M 6.30M 6.50M 6.80M 6.10M 4.00M 3.00M 6.20M 6.20M 8.40M
Other Current Liabilities 174.45M 219.80M 218.46M 200.11M 161.65M 172.86M 144.09M 128.12M 165.37M 151.60M 113.50M 118.07M 110.25M 75.02M 88.46M 102.63M 96.67M 85.65M 81.12M 79.98M 69.02M 54.66M 51.27M 47.98M 46.40M 41.50M 47.20M 56.00M 41.90M 35.20M 33.20M 23.40M 38.80M 58.30M 53.60M 51.10M 47.20M 55.70M 62.60M
Total Current Liabilities 332.82M 345.87M 330.61M 310.55M 277.51M 282.06M 289.28M 221.41M 251.91M 234.06M 191.56M 188.80M 171.77M 181.74M 168.45M 219.69M 209.19M 127.44M 130.86M 127.07M 114.72M 99.70M 82.50M 86.98M 80.00M 110.00M 103.20M 91.80M 72.00M 70.80M 60.40M 55.10M 68.80M 70.50M 57.60M 54.10M 53.40M 61.90M 71.00M
Long-Term Debt 619.66M 600.79M 638.36M 376.44M 413.66M 341.31M 447.83M 363.84M 458.02M 245.00M 260.67M 272.33M 209.74M 240.62M -43.27M -26.41M 103.73M 112.54M 45.83M 54.46M 59.91M 64.35M 67.38M 71.81M 36.30M 11.90M 12.30M 13.30M 14.70M 16.60M 27.50M 28.90M 23.00M 24.60M 22.50M 19.00M 18.20M 30.50M 24.00M
Other Long-Term Liabilities 148.45M 474.70M 559.71M 364.70M 306.17M 337.96M 335.80M 173.42M 170.95M 220.80M 160.07M 162.66M 15.06M 16.65M 15.08M 9.93M 139.92M 119.82M 90.76M 98.27M 90.55M 65.25M 61.26M 57.28M 56.90M 63.50M 26.70M 44.40M 49.30M 49.30M 48.10M 50.80M 34.70M 34.80M 28.70M 26.70M 24.50M 20.80M 12.20M
Total Long-Term Liabilities 870.53M 1.11B 1.23B 752.05M 729.61M 686.43M 792.97M 571.30M 655.78M 492.10M 470.36M 452.24M 503.87M 559.40M 267.38M 261.00M 344.58M 333.33M 212.10M 229.43M 221.31M 191.00M 184.69M 176.24M 129.20M 103.90M 61.80M 74.50M 81.00M 80.30M 87.70M 89.50M 88.40M 93.20M 83.80M 75.60M 71.90M 75.50M 56.00M
Total Liabilities 1.20B 1.45B 1.56B 1.06B 1.01B 968.49M 1.08B 792.71M 907.69M 726.16M 661.92M 641.04M 675.64M 741.14M 435.83M 480.69M 553.77M 460.77M 342.96M 356.50M 336.03M 290.70M 267.19M 263.22M 209.20M 213.90M 165.00M 166.30M 153.00M 151.10M 148.10M 144.60M 157.20M 163.70M 141.40M 129.70M 125.30M 137.40M 127.00M
Total Debt 646.19M 572.83M 597.65M 351.80M 391.03M 361.37M 474.51M 390.50M 466.63M 251.70M 268.17M 279.16M 342.31M 377.26M 98.44M 154.93M 158.40M 114.88M 54.64M 60.84M 65.58M 78.41M 73.86M 78.42M 40.80M 45.40M 37.50M 21.50M 20.70M 26.30M 33.80M 35.40M 29.80M 30.70M 26.50M 22.00M 24.40M 36.70M 32.40M
Common Stock 312.32M 281.98M 260.12M 242.69M 229.13M 211.81M 194.95M 172.68M 157.64M 148.40M 132.06M 112.14M 5.93M 316.00K n/a 412.00K 12.97M 16.10M 50.89M 39.25M 31.19M 28.63M 25.39M 18.84M 12.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.14B 1.16B 1.05B 1.07B 1.01B 935.58M 868.67M 901.41M 858.55M 835.13M 792.21M 747.95M 708.31M 676.20M 674.02M 665.25M 628.48M 595.85M 556.71M 493.98M 436.69M 434.69M 407.58M 382.43M 365.10M 355.90M 343.50M 325.90M 309.70M 297.00M 287.30M 282.40M 285.30M 272.30M 248.50M 225.90M 205.80M 195.60M 178.00M
Comprehensive Income -129.25M -158.72M -149.14M -182.40M -214.00M -218.93M -171.76M -230.25M -208.20M -166.73M -78.27M -127.07M -103.18M -44.32M -45.86M -74.41M 23.02M 11.90M -27.46M -15.89M -26.41M -43.00M -49.05M -47.70M -42.00M -207.10M -199.50M -200.40M -188.20M -170.20M -153.20M -149.80M -141.70M -130.10M -111.50M -108.40M -96.80M -80.10M -63.20M
Shareholders Equity 966.80M 923.74M 834.39M 809.89M 732.57M 639.52M 602.58M 561.21M 516.50M 538.63M 572.35M 470.70M 439.41M 451.37M 436.62M 393.77M 461.53M 437.85M 382.40M 377.61M 307.86M 289.06M 253.50M 226.47M 242.50M 242.80M 241.40M 241.40M 253.60M 266.00M 259.80M 263.20M 279.20M 279.50M 245.70M 231.20M 211.70M 189.00M 165.90M
Total Investments 34.00K 9.90M 48.97M 74.98M 49.89M 55.11M 239.89M 260.75M 62.07M 54.79M 106.06M 25.80M 46.01M 121.63M 105.81M 70.39M n/a n/a n/a n/a n/a n/a 4.15M 7.13M 8.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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