MSA Safety Incorporated (MSA)
USD 164.46
(-2.67%)
USD 164.46
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.37 Billion | 2.39 Billion | 1.87 Billion | 1.73 Billion | 1.6 Billion |
| Total Current Assets | 786.27 Million | 880.12 Million | 792.8 Million | 756.42 Million | 693.36 Million | 656.62 Million |
| Cash And Short Term Investments | 148.4 Million | 162.9 Million | 140.89 Million | 160.67 Million | 152.19 Million | 195.2 Million |
| Cash and Cash Equivalents | 148.4 Million | 162.9 Million | 140.89 Million | 160.67 Million | 152.19 Million | 140.09 Million |
| Short Term Investments | - | 9.9 Million | 48.97 Million | 74.98 Million | 49.89 Million | 55.1 Million |
| Net Receivables | 294.67 Million | 302.95 Million | 258.1 Million | 256.07 Million | 258.75 Million | 248.58 Million |
| Inventory | 292.6 Million | 338.31 Million | 280.61 Million | 197.81 Million | 185.02 Million | 156.6 Million |
| Other Current Assets | 50.58 Million | 75.94 Million | 113.19 Million | 141.85 Million | 97.38 Million | 56.23 Million |
| Total Non-Current Assets | 1.38 Billion | 1.49 Billion | 1.6 Billion | 1.11 Billion | 1.04 Billion | 951.38 Million |
| Net PPE | 265.17 Million | 207.55 Million | 207.79 Million | 243.07 Million | 218.71 Million | 157.94 Million |
| Good Will And Intangible Assets | 893.63 Million | 902.47 Million | 943.8 Million | 443.27 Million | 436.67 Million | 413.64 Million |
| Good Will | 627.53 Million | 620.62 Million | 636.85 Million | 443.27 Million | 436.67 Million | 413.64 Million |
| Intangible Assets | 266.1 Million | 281.85 Million | 306.94 Million | 161.1 Million | 171.3 Million | 169.5 Million |
| Long-Term Investments | 34 Thousand | 148.99 Million | 294.26 Million | 193.34 Million | 150.97 Million | 137.92 Million |
| Tax Assets | 33.06 Million | 25.49 Million | 35.25 Million | 35.66 Million | 32.59 Million | 32.52 Million |
| Other Non Current Assets | 191.97 Million | 212.33 Million | 122.47 Million | 200.7 Million | 207.36 Million | 209.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.45 Billion | 1.56 Billion | 1.06 Billion | 1 Billion | 968.49 Million |
| Total Current Liabilities | 332.81 Million | 345.86 Million | 330.6 Million | 310.54 Million | 277.5 Million | 282.06 Million |
| Account Payables | 111.87 Million | 112.53 Million | 106.78 Million | 86.85 Million | 89.12 Million | 78.36 Million |
| Tax Payables | 19.97 Million | 6.14 Million | 5.36 Million | 3.58 Million | 6.73 Million | 10.76 Million |
| Short Term Debt | 36.02 Million | 7.38 Million | 9.54 Million | 20 Million | 20 Million | 20.06 Million |
| Deferred Revenue | 19.97 Million | - | -9.54 Million | - | - | - |
| Other Current Liabilities | 164.95 Million | 225.94 Million | 223.82 Million | 203.69 Million | 168.38 Million | 183.63 Million |
| Total Non Current Liabilities | 870.53 Million | 1.1 Billion | 1.23 Billion | 752.04 Million | 729.61 Million | 686.43 Million |
| Long-Term Debt | 575.17 Million | 565.44 Million | 597.65 Million | 331.79 Million | 371.02 Million | 341.31 Million |
| Deferred Revenue Non Current | 44.49 Million | - | 189.97 Million | 208.06 Million | 186.69 Million | 166.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.44 Million | 510.04 Million | 410.44 Million | 201.26 Million | 162.1 Million | 171.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 966.8 Million | 923.74 Million | 834.38 Million | 817.88 Million | 739.34 Million | 645.15 Million |
| Stock Holders Equity | 966.8 Million | 923.74 Million | 834.38 Million | 809.89 Million | 732.57 Million | 639.51 Million |
| Common Stock | 312.32 Million | 281.98 Million | 260.12 Million | 242.69 Million | 229.12 Million | 211.8 Million |
| Retained Earnings | 1.14 Billion | 1.15 Billion | 1.05 Billion | 1.06 Billion | 1.01 Billion | 935.57 Million |
| Accumulated other comprehensive income | -129.24 Million | -158.71 Million | -149.14 Million | -182.39 Million | -214 Million | -218.92 Million |
| Common Stock Equity | 966.8 Million | 923.74 Million | 834.38 Million | 809.89 Million | 732.57 Million | 639.51 Million |
| Capital Lease Obligation | 44.49 Million | 35.34 Million | 40.7 Million | 44.63 Million | 42.63 Million | - |
| Total Investments | 34 Thousand | 9.9 Million | 48.97 Million | 74.98 Million | 49.89 Million | 55.1 Million |
| Total Debt | 655.68 Million | 572.83 Million | 597.65 Million | 351.79 Million | 391.02 Million | 361.37 Million |
| Net Debt | 507.27 Million | 409.93 Million | 456.75 Million | 191.12 Million | 238.83 Million | 221.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Total Current Assets | 842.66 Million | 861.44 Million | 792.94 Million | 786.27 Million | 786.27 Million | 851.81 Million |
| Cash And Short Term Investments | 154.37 Million | 148.83 Million | 148.32 Million | 148.4 Million | 148.4 Million | 164.49 Million |
| Cash and Cash Equivalents | 154.37 Million | 148.83 Million | 148.32 Million | 148.4 Million | 148.4 Million | 164.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 277.34 Million | 299.05 Million | 279.08 Million | 294.67 Million | 294.67 Million | 294.9 Million |
| Inventory | 351.8 Million | 320.89 Million | 305.55 Million | 292.6 Million | 292.6 Million | 324.07 Million |
| Other Current Assets | 59.14 Million | 92.65 Million | 59.97 Million | 50.58 Million | 50.58 Million | 68.33 Million |
| Total Non-Current Assets | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Net PPE | 276.03 Million | 269.21 Million | 210.95 Million | 265.17 Million | 265.17 Million | 205.65 Million |
| Good Will And Intangible Assets | 887.2 Million | 880.96 Million | 885.97 Million | 893.63 Million | 893.63 Million | 888.66 Million |
| Good Will | 632.83 Million | 624.63 Million | 625.04 Million | 627.53 Million | 627.53 Million | 620.34 Million |
| Intangible Assets | 254.36 Million | 256.32 Million | 260.92 Million | 266.1 Million | 266.1 Million | 268.32 Million |
| Long-Term Investments | -34.51 Million | -33.71 Million | -34.44 Million | 34 Thousand | 34 Thousand | 125.43 Million |
| Tax Assets | 34.51 Million | 33.71 Million | 34.44 Million | 33.06 Million | 33.06 Million | 25.96 Million |
| Other Non Current Assets | 236.01 Million | 231.94 Million | 284.45 Million | 191.97 Million | 191.97 Million | 96.8 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.14 Billion | 1.2 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion |
| Total Current Liabilities | 314.47 Million | 351.75 Million | 316.52 Million | 332.81 Million | 332.81 Million | 325.4 Million |
| Account Payables | 128.03 Million | 131.77 Million | 117.12 Million | 111.87 Million | 111.87 Million | 108.55 Million |
| Tax Payables | - | 41.1 Million | 34.23 Million | 19.97 Million | 19.97 Million | 29.37 Million |
| Short Term Debt | 26.91 Million | 26.47 Million | 26.46 Million | 36.02 Million | 36.02 Million | 26.19 Million |
| Deferred Revenue | -26.91 Million | 41.1 Million | -26.46 Million | 19.97 Million | 19.97 Million | - |
| Other Current Liabilities | 186.44 Million | 152.4 Million | 199.4 Million | 164.95 Million | 164.95 Million | 190.64 Million |
| Total Non Current Liabilities | 832.1 Million | 858.17 Million | 863.05 Million | 870.53 Million | 870.53 Million | 1 Billion |
| Long-Term Debt | 527.8 Million | 561.77 Million | 569.69 Million | 575.17 Million | 575.17 Million | 715.81 Million |
| Deferred Revenue Non Current | 49.33 Million | 46.41 Million | - | 44.49 Million | 44.49 Million | 137.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.78 Million | 147.65 Million | 191.13 Million | 148.44 Million | 148.44 Million | 44.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.03 Billion | 994.75 Million | 966.8 Million | 966.8 Million | 868.72 Million |
| Stock Holders Equity | 1.09 Billion | 1.03 Billion | 994.75 Million | 966.8 Million | 966.8 Million | 868.72 Million |
| Common Stock | 324.6 Million | 320.55 Million | 315.24 Million | 312.32 Million | 312.32 Million | 303.41 Million |
| Retained Earnings | 1.28 Billion | 1.23 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -126.2 Million | -147.54 Million | -139.54 Million | -129.24 Million | -129.24 Million | -160.41 Million |
| Common Stock Equity | 1.09 Billion | 1.03 Billion | 994.75 Million | 966.8 Million | 966.8 Million | 868.72 Million |
| Capital Lease Obligation | 49.33 Million | 46.41 Million | 45.12 Million | 44.49 Million | 44.49 Million | 40.91 Million |
| Total Investments | -34.51 Million | -33.71 Million | -34.44 Million | 34 Thousand | 34 Thousand | 125.43 Million |
| Total Debt | 554.72 Million | 634.66 Million | 596.15 Million | 655.68 Million | 655.68 Million | 742.01 Million |
| Net Debt | 400.35 Million | 485.82 Million | 447.82 Million | 507.27 Million | 507.27 Million | 577.51 Million |
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