MSA Safety (MSA)

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145.12

2.75 (1.93%)

At close: Apr 22, 2025, 3:59 PM

145.17

0.03%

After-hours: Apr 22, 2025, 06:07 PM EDT

MSA Safety Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	164.56M	154.37M	148.84M	148.33M	148.41M	164.5M	146.9M	138.91M	162.9M	159.61M	134.05M	147.3M	140.9M	117.3M	174.08M	184.73M	160.67M	132.83M	136.24M	122.63M	152.19M	108.48M	111.51M	107.67M	140.09M	118.16M	116.65M	124.88M	134.24M	112.19M	115.36M	104.43M	113.76M	106.03M	103.15M	111.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.9M	24.93M	34.86M	39.97M	48.97M	48.97M	49.98M	54.98M	74.98M	69.94M	59.95M	69.77M	49.89M	72.17M	72.46M	73.62M	55.11M	57M	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	n/a	-33.71M	-34.44M	34K	125.43M	121.31M	n/a	149M	153.73M	162.96M	162.69M	294.26M	27.2M	29.38M	28.51M	193.35M	149.59M	152.77M	n/a	150.97M	139.1M	141.49M	141.02M	137.92M	174.56M	n/a	237.6M	239.89M	n/a	165.12M	149.74M	260.75M	n/a	42.13M	64.33M
Other Long-Term Assets	241.29M	201.5M	231.94M	284.46M	191.97M	96.8M	92.97M	169.53M	212.34M	251.27M	207.94M	204.71M	122.47M	571.03M	411.05M	238.05M	200.7M	198.83M	198.63M	187.85M	207.37M	206.26M	212.44M	204.7M	209.36M	208.08M	271.48M	217.52M	217.61M	226.8M	122.61M	109.68M	115.17M	299.12M	368.26M	252.42M
Receivables	279.21M	277.35M	299.05M	279.08M	294.68M	294.91M	302.2M	279.71M	302.96M	255.2M	277.86M	247.95M	258.1M	234.26M	230.43M	228.78M	252.28M	233.06M	243.87M	266.71M	255.08M	252.05M	260.28M	256.94M	245.03M	239.77M	242.9M	257.53M	244.2M	246.07M	233.65M	228.12M	209.51M	252.47M	218.22M	237.48M
Inventory	296.8M	351.81M	320.9M	305.56M	292.6M	324.08M	337.95M	349.44M	338.32M	349.66M	341.54M	321.6M	280.62M	249.45M	232.66M	220.02M	197.82M	252.86M	225.41M	195.65M	185.03M	192.2M	187.78M	172.66M	156.6M	183.83M	177.26M	171.2M	153.74M	160.28M	130.61M	117.62M	103.07M	132.54M	130.48M	125.12M
Other Current Assets	62.46M	n/a	n/a	46.48M	39.63M	38.96M	36.43M	38.37M	44.34M	n/a	-8.6M	n/a	42.98M	-10.9M	n/a	n/a	68.52M	n/a	n/a	n/a	87.99M	n/a	n/a	n/a	49.02M	n/a	n/a	n/a	58.67M	n/a	n/a	n/a	22.71M	n/a	n/a	n/a
Total Current Assets	803.03M	842.67M	861.45M	792.95M	786.27M	851.82M	850.38M	831.3M	880.13M	862.1M	844.48M	826.15M	792.8M	725.38M	769.98M	764.58M	756.43M	744.09M	721.55M	703.78M	693.36M	686.43M	687.63M	672.79M	656.62M	673.34M	609.51M	632.29M	622.3M	576.54M	552.16M	494.8M	472.81M	530.91M	497.22M	521.01M
Property-Plant & Equipment	267.95M	276.04M	269.22M	210.96M	265.18M	205.65M	206.07M	250.66M	207.55M	199.53M	249.68M	255.88M	207.79M	255.14M	268.55M	266.03M	243.07M	230.4M	217.29M	211.48M	218.71M	209.43M	208.98M	208.12M	157.94M	150.57M	148.78M	154.85M	157.01M	152.47M	143.88M	144.44M	148.68M	149.94M	151.92M	155.62M
Goodwill & Intangibles	867.33M	887.2M	880.97M	885.97M	893.63M	888.66M	901.57M	901.8M	902.48M	888.62M	909.67M	931.55M	943.81M	636.11M	447.27M	611.29M	443.27M	436.27M	430.67M	595.93M	436.68M	428.63M	433.16M	415.25M	413.64M	416.78M	594.98M	426.86M	422.19M	603.3M	341.93M	335.3M	333.28M	422.31M	332.14M	426.63M
Total Long-Term Assets	1.4B	1.4B	1.38B	1.38B	1.38B	1.34B	1.35B	1.35B	1.5B	1.53B	1.56B	1.59B	1.6B	1.53B	1.19B	1.18B	1.12B	1.05B	1.03B	1.03B	1.05B	1.01B	1.03B	998.58M	951.39M	977.35M	1.04B	1.06B	1.06B	1.02B	809.88M	763.35M	881.11M	897.03M	919.03M	925.22M
Total Assets	2.21B	2.24B	2.24B	2.17B	2.17B	2.19B	2.2B	2.18B	2.38B	2.39B	2.41B	2.42B	2.4B	2.26B	1.96B	1.94B	1.87B	1.79B	1.75B	1.73B	1.74B	1.7B	1.71B	1.67B	1.61B	1.65B	1.65B	1.7B	1.68B	1.6B	1.36B	1.26B	1.35B	1.43B	1.42B	1.45B
Account Payables	108.16M	128.03M	131.77M	117.13M	111.87M	108.55M	107.05M	106.22M	112.53M	104.97M	111.86M	108.41M	106.78M	92.63M	89.09M	90.71M	86.85M	79.77M	96.51M	89.06M	89.12M	69.77M	73.26M	75.52M	78.37M	71.66M	76.33M	68.14M	87.06M	65.59M	65.39M	65.68M	62.73M	56.37M	66.12M	64M
Deferred Revenue	n/a	n/a	41.1M	-26.46M	19.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.54M	n/a	n/a	48.86M	n/a	n/a	n/a	126.98M	n/a	n/a	n/a	n/a	n/a	n/a	122.55M	n/a	n/a	36.85M	n/a	n/a	n/a	47.53M	n/a	45.03M
Short-Term Debt	26.39M	26.91M	26.47M	26.46M	26.52M	26.2M	26.49M	32.53M	7.39M	6.82M	7.43M	8.02M	n/a	20M	20M	20M	20M	20M	20M	20M	20M	20M	20.13M	20.16M	20.06M	20M	26.89M	26.78M	26.68M	26.67M	26.83M	26.85M	26.67M	6.74M	6.82M	6.8M
Other Current Liabilities	138.57M	102.7M	110.02M	100.35M	174.45M	103.62M	101.41M	43.02M	118.97M	167.29M	159.71M	169.07M	105.01M	153.27M	151.35M	180.53M	83.98M	134.85M	119.65M	110.26M	67.75M	160.82M	154.31M	162.38M	183.63M	158.34M	133.11M	142.1M	175.54M	143.98M	162.55M	84.86M	88.24M	82.66M	125.97M	145.54M
Total Current Liabilities	288.09M	314.48M	351.75M	316.53M	332.82M	325.4M	299.95M	292.53M	345.87M	349.14M	336.26M	333.94M	330.61M	336.82M	317.84M	306.73M	310.55M	284.66M	293.36M	264.22M	277.51M	262.21M	257.52M	266.27M	282.06M	307.95M	283.27M	273.4M	289.28M	273.09M	255.34M	202.01M	221.41M	193.29M	215.23M	230.06M
Long-Term Debt	481.62M	527.81M	561.77M	569.69M	575.17M	715.81M	787.53M	837.11M	565.45M	597.84M	653.4M	631.61M	597.65M	633.6M	373.46M	399.64M	331.8M	365.33M	353.33M	351.59M	371.03M	392.91M	419.09M	357.3M	341.31M	370.19M	403.71M	441.43M	447.83M	445.72M	242.68M	268.57M	363.84M	464.6M	447.09M	471.5M
Other Long-Term Liabilities	139.07M	151.78M	147.65M	146M	148.45M	141.33M	143.93M	143.16M	474.7M	532.07M	511.75M	516.05M	559.71M	374.11M	351.27M	342.23M	364.7M	307.51M	308.24M	345.81M	306.17M	283.63M	294.41M	334.93M	337.96M	303.86M	315.92M	329.5M	335.8M	217.86M	218.24M	174.43M	173.42M	176.87M	175.63M	177.32M
Total Long-Term Liabilities	774.37M	832.1M	858.17M	863.05M	870.53M	1B	1.07B	1.12B	1.11B	1.2B	1.23B	1.22B	1.23B	1.1B	796.62M	813.14M	752.05M	727.9M	710.92M	747.33M	729.61M	728.63M	765.19M	741.81M	686.43M	683.03M	728.22M	781.18M	792.97M	700.92M	505.1M	477.86M	571.3M	667.73M	648.68M	675.53M
Total Liabilities	1.06B	1.15B	1.21B	1.18B	1.2B	1.33B	1.37B	1.41B	1.45B	1.54B	1.57B	1.55B	1.56B	1.44B	1.11B	1.12B	1.06B	1.01B	1B	1.01B	1.01B	990.84M	1.02B	1.01B	968.49M	990.98M	1.01B	1.05B	1.08B	974.01M	760.44M	679.88M	792.71M	861.01M	863.91M	905.59M
Total Debt	554M	604.06M	634.66M	596.15M	655.69M	742.01M	814.02M	904.23M	572.83M	604.66M	660.84M	639.63M	597.65M	653.6M	393.46M	419.64M	351.8M	385.33M	373.33M	411.45M	391.03M	412.91M	439.22M	419.42M	361.37M	390.2M	430.61M	468.21M	474.51M	472.38M	269.51M	295.42M	390.5M	471.34M	453.91M	478.3M
Common Stock	329.95M	324.61M	320.56M	315.24M	312.32M	303.42M	294.36M	287.01M	281.98M	273.01M	267.64M	262.63M	260.12M	252.08M	253.77M	245.89M	242.69M	234.7M	233.79M	232.17M	229.13M	223.41M	218.8M	213.1M	211.81M	207.31M	204.17M	200M	194.95M	189.15M	187.07M	182.16M	172.68M	166.15M	163.72M	164.07M
Retained Earnings	1.35B	1.28B	1.24B	1.18B	1.14B	1.09B	1.04B	990.13M	1.16B	1.12B	1.1B	1.07B	1.05B	1.09B	1.09B	1.09B	1.07B	1.07B	1.06B	1.04B	1.01B	997.41M	971.45M	947.93M	935.58M	925.34M	906.24M	887.66M	868.67M	915.31M	896.62M	897.46M	901.41M	888.9M	877.1M	858.37M
Comprehensive Income	-141.65M	-126.2M	-147.55M	-139.55M	-129.25M	-160.41M	-141.93M	-147.08M	-158.72M	-197.41M	-170.28M	-140.99M	-149.14M	-189.32M	-179.15M	-188.95M	-182.4M	-207M	-225.21M	-233.07M	-214M	-217.23M	-203.41M	-204.56M	-218.93M	-183.44M	-181.53M	-156.2M	-171.76M	-191.7M	-199.78M	-216.89M	-230.25M	-203.18M	-202.48M	-190.58M
Shareholders Equity	1.14B	1.1B	1.03B	994.75M	966.8M	868.73M	831.13M	769.75M	923.74M	842.41M	838.07M	860.91M	834.39M	824.18M	848.77M	814.68M	809.89M	780.1M	748.65M	712.6M	732.57M	708.3M	691.15M	663.28M	639.52M	659.71M	633.84M	641.19M	602.58M	616.74M	601.6M	578.28M	561.21M	564.19M	552.33M	540.04M
Total Investments	n/a	-34.51M	-33.71M	-34.44M	34K	125.43M	121.31M	n/a	9.9M	24.93M	34.86M	39.97M	48.97M	76.17M	79.36M	83.48M	74.98M	69.94M	59.95M	69.77M	49.89M	72.17M	72.46M	73.62M	55.11M	57M	n/a	237.6M	239.89M	n/a	165.12M	149.74M	260.75M	n/a	42.13M	64.33M