MSA Safety (MSA)
147.04
0.35 (0.24%)
At close: Apr 01, 2025, 3:59 PM
136.97
-6.85%
After-hours: Apr 01, 2025, 07:51 PM EDT
MSA Safety Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 164.56M | 146.44M | 162.9M | 140.9M | 160.67M |
| Short-Term Investments | n/a | n/a | 9.9M | 48.97M | 74.98M |
| Long-Term Investments | n/a | n/a | 149M | 294.26M | 193.35M |
| Other Long-Term Assets | 241.29M | 191.97M | 212.34M | 122.47M | 200.7M |
| Receivables | n/a | 294.68M | 302.96M | 258.1M | 256.08M |
| Inventory | 296.8M | 292.6M | 338.32M | 280.62M | 197.82M |
| Other Current Assets | 341.67M | 39.63M | 44.34M | 42.98M | n/a |
| Total Current Assets | 803.03M | 786.27M | 880.13M | 792.8M | 756.43M |
| Property-Plant & Equipment | 267.95M | 265.18M | 207.55M | 207.79M | 243.07M |
| Goodwill & Intangibles | 867.33M | 893.67M | 902.48M | 943.81M | 443.27M |
| Total Long-Term Assets | 1.4B | 1.38B | 1.5B | 1.6B | 1.12B |
| Total Assets | 2.21B | 2.17B | 2.38B | 2.4B | 1.87B |
| Account Payables | 108.16M | 111.87M | 112.53M | 106.78M | 86.85M |
| Deferred Revenue | n/a | n/a | n/a | -9.54M | n/a |
| Short-Term Debt | 26.39M | 26.52M | 7.39M | n/a | 20M |
| Other Current Liabilities | 153.54M | 174.45M | 118.97M | 105.01M | 159.83M |
| Total Current Liabilities | 288.09M | 332.82M | 345.87M | 330.61M | 310.55M |
| Long-Term Debt | 45.98M | 575.17M | 565.45M | 597.65M | 331.8M |
| Other Long-Term Liabilities | 620.7M | 148.45M | 474.7M | 559.71M | 364.7M |
| Total Long-Term Liabilities | 774.37M | 870.53M | 1.11B | 1.23B | 752.05M |
| Total Liabilities | 1.06B | 1.2B | 1.45B | 1.56B | 1.06B |
| Total Debt | 72.38M | 646.19M | 572.83M | 597.65M | 351.8M |
| Common Stock | 329.95M | 312.32M | 281.98M | 260.12M | 242.69M |
| Retained Earnings | 1.35B | 1.14B | 1.16B | 1.05B | 1.07B |
| Comprehensive Income | -141.65M | -129.25M | -158.72M | -149.14M | -182.4M |
| Shareholders Equity | 1.14B | 966.8M | 923.74M | 834.39M | 809.89M |
| Total Investments | n/a | 34K | 9.9M | 48.97M | 74.98M |