MSA Safety

NYSE: MSA · Real-Time Price · USD
169.16
-1.03 (-0.61%)
At close: Aug 15, 2025, 12:48 PM

MSA Safety Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
164.56M 146.44M 162.9M 140.9M
Short-Term Investments
n/a n/a 9.9M 48.97M
Long-Term Investments
n/a n/a 149M 294.26M
Other Long-Term Assets
241.29M 191.97M 212.34M 122.47M
Receivables
279.21M 294.68M 302.96M 258.1M
Inventory
296.8M 292.6M 338.32M 280.62M
Other Current Assets
43.83M 39.63M 44.34M 42.98M
Total Current Assets
803.03M 786.27M 880.13M 792.8M
Property-Plant & Equipment
267.95M 265.18M 207.55M 207.79M
Goodwill & Intangibles
867.33M 893.67M 902.48M 943.81M
Total Long-Term Assets
1.4B 1.38B 1.5B 1.6B
Total Assets
2.21B 2.17B 2.38B 2.4B
Account Payables
108.16M 111.87M 112.53M 106.78M
Deferred Revenue
n/a n/a n/a -9.54M
Short-Term Debt
26.39M 26.52M 7.39M n/a
Other Current Liabilities
138.57M 174.45M 118.97M 105.01M
Total Current Liabilities
288.09M 332.82M 345.87M 330.61M
Long-Term Debt
481.62M 575.17M 565.45M 597.65M
Other Long-Term Liabilities
185.06M 148.45M 474.7M 559.71M
Total Long-Term Liabilities
774.37M 870.53M 1.11B 1.23B
Total Liabilities
1.06B 1.2B 1.45B 1.56B
Total Debt
565.4M 646.19M 572.83M 597.65M
Common Stock
329.95M 312.32M 281.98M 260.12M
Retained Earnings
1.35B 1.14B 1.16B 1.05B
Comprehensive Income
-141.65M -129.25M -158.72M -149.14M
Shareholders Equity
1.14B 966.8M 923.74M 834.39M
Total Investments
n/a 34K 9.9M 48.97M