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MSA SAFETY INC (MSA) Stock Balance Sheet

NYSE:MSA - New York Stock Exchange, Inc. - US5534981064 - Common Stock

166.01  -0.14 (-0.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MSA Cash Equivalents ChartMSA Cash Equivalents over time chart
154.37M146.44M162.90M140.90M160.70M
Marketable Securities
MSA Marketable Securities ChartMSA Marketable Securities over time chart
N/A0.009.90M49.00M75.00M
Receivables
MSA Receivables ChartMSA Receivables over time chart
277.35M294.68M320.30M258.10M256.10M
Inventories
MSA Inventories ChartMSA Inventories over time chart
351.81M292.60M338.30M280.60M245.00M
Other Current Assets
MSA Other Current Assets ChartMSA Other Current Assets over time chart
59.15M52.55M48.70M64.20M64.70M
Total Current Assets
MSA Total Current Assets ChartMSA Total Current Assets over time chart
842.67M786.27M880.10M792.80M801.40M
 
Non-Current Assets
PPE Net
MSA PPE Net ChartMSA PPE Net over time chart
276.04M265.18M251.70M258.00M243.10M
Goodwill
MSA Goodwill ChartMSA Goodwill over time chart
632.84M627.53M620.60M636.90M443.30M
Intangibles
MSA Intangibles ChartMSA Intangibles over time chart
254.36M266.13M281.90M306.90M161.10M
Other Non-Current Assets
MSA Other Non-Current Assets ChartMSA Other Non-Current Assets over time chart
236.02M225.04M193.70M357.20M222.30M
Total Non-Current Assets
MSA Total Non-Current Assets ChartMSA Total Non-Current Assets over time chart
1.40B1.38B1.50B1.60B1.12B
 
TOTAL ASSETS
MSA TOTAL ASSETS ChartMSA TOTAL ASSETS over time chart
2.24B2.17B2.38B2.40B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSA Short Term Debt ChartMSA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSA Current Portion Of LT Debt. ChartMSA Current Portion Of LT Debt. over time chart
26.91M26.52M7.40M0.0020.00M
Accrued Expenses
MSA Accrued Expenses ChartMSA Accrued Expenses over time chart
159.53M165.93M145.90M163.30M156.40M
Accounts Payable
MSA Accounts Payable ChartMSA Accounts Payable over time chart
128.03M111.87M112.50M106.80M86.90M
Other Current Liabilities
MSA Other Current Liabilities ChartMSA Other Current Liabilities over time chart
N/A28.49M80.00M60.50M47.30M
Total Current Liabilities
MSA Total Current Liabilities ChartMSA Total Current Liabilities over time chart
314.48M332.82M345.90M330.60M310.50M
 
Non-Current Liabilities
Long Term Debt
MSA Long Term Debt ChartMSA Long Term Debt over time chart
527.81M575.17M565.40M597.70M287.20M
Deferred Taxes/Income
MSA Deferred Taxes/Income ChartMSA Deferred Taxes/Income over time chart
103.17M102.42M31.90M33.30M20.80M
Other Non-Current Liabilities
MSA Other Non-Current Liabilities ChartMSA Other Non-Current Liabilities over time chart
201.12M192.94M510.00M600.40M454.00M
Total Non-Current Liabilities
MSA Total Non-Current Liabilities ChartMSA Total Non-Current Liabilities over time chart
832.10M870.53M1.11B1.23B769.90M
 
TOTAL LIABILITIES
MSA TOTAL LIABILITIES ChartMSA TOTAL LIABILITIES over time chart
1.15B1.20B1.45B1.56B1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSA Retained Earnings ChartMSA Retained Earnings over time chart
1.28B1.14B1.16B1.05B1.10B
Minority Interest
MSA Minority Interest ChartMSA Minority Interest over time chart
N/AN/AN/A0.008.00M
Common Shares
MSA Common Shares ChartMSA Common Shares over time chart
328.18M315.89M285.60M263.70M246.30M
Treasury Stock
MSA Treasury Stock ChartMSA Treasury Stock over time chart
-388.42M-363.28M-361.40M-330.40M-327.80M
Other Shareholders' Equity
MSA Other Shareholders' Equity ChartMSA Other Shareholders' Equity over time chart
-126.20M-129.25M-158.70M-149.10M-182.40M
Shares Outstanding
MSA Shares Outstanding ChartMSA Shares Outstanding over time chart
39.31M39.32M39.20M39.30M39.10M
Tangible Book Value per Share
MSA Tangible Book Value per Share ChartMSA Tangible Book Value per Share over time chart
5.201.770.45-2.885.91
Total Shareholders' Equity
MSA Total Shareholders' Equity ChartMSA Total Shareholders' Equity over time chart
1.10B966.80M923.70M834.40M839.20M
 
TOTAL LIABILITIES AND EQUITY
MSA TOTAL LIABILITIES AND EQUITY ChartMSA TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.17B2.38B2.40B1.92B
 
Statistics
Debt/Equity
MSA Debt/Equity ChartMSA Debt/Equity over time chart
0.480.590.610.720.34
Current Ratio
MSA Current Ratio ChartMSA Current Ratio over time chart
2.682.362.542.402.58
Return On Assets (ROA)
MSA Return On Assets (ROA) ChartMSA Return On Assets (ROA) over time chart
12.19%2.70%7.56%0.89%6.46%
Return On Equity (ROE)
MSA Return On Equity (ROE) ChartMSA Return On Equity (ROE) over time chart
24.96%6.05%19.44%2.55%14.78%
Return On Invested Capital (ROIC)
MSA Return On Invested Capital (ROIC) ChartMSA Return On Invested Capital (ROIC) over time chart
16.37%16.70%10.49%2.11%10.24%
Return On Invested Capital Ex Cash (ROICexc)
MSA Return On Invested Capital Ex Cash (ROICexc) ChartMSA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.79%18.15%11.47%2.33%12.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MSA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMSA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.61%38.50%22.30%4.69%21.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSA Balance Sheet Over Time ChartMSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSA Balance Sheet - Short Vs Long Term ChartMSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B