MSA Safety Incorporated
NYSE:MSA
184.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 148.408 | 162.902 | 140.895 | 160.672 | 152.195 | 140.095 | 134.244 | 113.759 | 105.925 | 105.998 | 96.265 | 82.718 | 59.938 | 59.76 | 61.983 | 50.894 | 74.981 | 61.296 | 44.797 | 76.545 | 73.244 | 36.477 | 22.842 | 19.408 | 8.9 | 24 | 19.9 | 25.1 | 32 | 54.4 | 46.4 | 55.4 | 54.6 | 11.6 | 44.5 | 40.2 | 29.7 | 17.9 | 6.5 |
| Short Term Investments
| 0 | 9.905 | 48.974 | 74.982 | 49.892 | 55.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 7.133 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 148.408 | 162.902 | 140.895 | 160.672 | 152.195 | 195.201 | 134.244 | 113.759 | 105.925 | 105.998 | 96.265 | 82.718 | 59.938 | 59.76 | 61.983 | 50.894 | 74.981 | 61.296 | 44.797 | 76.545 | 73.244 | 36.477 | 26.992 | 26.541 | 17.1 | 24 | 19.9 | 25.1 | 32 | 54.4 | 46.4 | 55.4 | 54.6 | 11.6 | 44.5 | 40.2 | 29.7 | 17.9 | 6.5 |
| Net Receivables
| 294.678 | 302.959 | 258.101 | 256.079 | 258.758 | 248.587 | 261.531 | 209.514 | 241.607 | 211.44 | 200.364 | 191.289 | 192.627 | 211.487 | 177.409 | 198.622 | 223.406 | 174.569 | 169.436 | 161.584 | 128.9 | 94.104 | 89.029 | 77.553 | 81.6 | 94.9 | 91.4 | 101.7 | 91 | 88.7 | 81.9 | 75.8 | 84 | 86.3 | 77.4 | 76.9 | 71 | 64.9 | 66.4 |
| Inventory
| 292.604 | 338.316 | 280.617 | 197.819 | 185.027 | 156.602 | 153.739 | 103.066 | 125.849 | 122.954 | 136.837 | 136.3 | 141.475 | 150.581 | 123.944 | 159.428 | 155.332 | 137.23 | 119.731 | 124.846 | 90.103 | 76.748 | 77.874 | 72.681 | 82.1 | 85.5 | 81.1 | 77 | 83.6 | 77 | 81.5 | 87.8 | 100.5 | 88.9 | 87.8 | 77.2 | 68.9 | 81.9 | 83.3 |
| Other Current Assets
| 50.58 | 75.949 | 113.191 | 141.859 | 97.383 | 56.233 | 72.783 | 42.287 | 31.646 | 57.477 | 67.5 | 56.243 | 64.809 | 55.561 | 70.689 | 68.831 | 43.331 | 43.764 | 43.262 | 34.685 | 2.311 | 45.062 | 23.791 | 24.378 | 22.3 | 24.8 | 27.2 | 24.6 | 22 | 17.2 | 14.8 | 13.4 | 15.1 | 71.4 | 11.6 | 9.9 | 7.5 | 6.1 | 5 |
| Total Current Assets
| 786.27 | 880.126 | 792.804 | 756.429 | 693.363 | 656.623 | 622.297 | 472.806 | 505.027 | 497.869 | 500.966 | 466.55 | 458.849 | 477.389 | 434.025 | 477.775 | 497.05 | 416.859 | 377.226 | 397.66 | 323.242 | 282.944 | 217.686 | 201.153 | 203.1 | 229.2 | 219.6 | 228.4 | 228.6 | 237.3 | 224.6 | 232.4 | 254.2 | 258.2 | 221.3 | 204.2 | 177.1 | 170.8 | 161.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 265.175 | 207.552 | 207.793 | 243.071 | 218.713 | 157.94 | 157.014 | 148.678 | 155.839 | 151.352 | 152.755 | 147.465 | 145.763 | 156.789 | 144.575 | 141.409 | 130.445 | 120.651 | 116.209 | 123.716 | 120.56 | 125.605 | 152.968 | 159.586 | 163.5 | 164.6 | 155.2 | 147.1 | 151.1 | 152 | 153.5 | 156.1 | 172.5 | 177.4 | 158.7 | 153.2 | 155.1 | 151.4 | 126.9 |
| Goodwill
| 627.534 | 620.622 | 636.858 | 443.272 | 436.679 | 413.64 | 422.185 | 333.276 | 340.338 | 252.52 | 260.134 | 258.4 | 259.084 | 263.089 | 84.727 | 83.211 | 87.011 | 79.36 | 55.654 | 0 | 0 | 0 | 33.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 266.1 | 281.853 | 306.948 | 161.1 | 171.3 | 169.5 | 183 | 77 | 90.1 | 31.3 | 35.029 | 38.648 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0 | 49.495 | 44.81 | 42.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 893.634 | 902.475 | 943.806 | 443.272 | 436.679 | 413.64 | 422.185 | 333.276 | 430.438 | 252.52 | 260.134 | 258.4 | 259.084 | 263.089 | 84.727 | 83.211 | 87.011 | 79.36 | 55.654 | 49.495 | 44.81 | 42.963 | 33.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.034 | 148.995 | 294.261 | 193.346 | 150.975 | 137.924 | 239.891 | 260.752 | 62.072 | 54.79 | 106.058 | 25.798 | 46.01 | 121.631 | 105.812 | 70.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.065 | 25.49 | 35.257 | 35.665 | 32.596 | 32.522 | 25.825 | 23.24 | 26.455 | 20.227 | 14.996 | 17.018 | 12.065 | 8.285 | 10.87 | 7.651 | 24.125 | 29.676 | 19.364 | 21.513 | 23.047 | 7.8 | 12.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 191.972 | 212.338 | 122.475 | 200.701 | 207.367 | 209.363 | 217.614 | 115.168 | 245.019 | 288.034 | 199.361 | 196.515 | 193.281 | 170.005 | 95.219 | 95.378 | 277.675 | 252.074 | 156.904 | 141.726 | 132.226 | 120.453 | 103.628 | 128.944 | 85.1 | 62.9 | 31.6 | 32.2 | 26.9 | 27.8 | 29.8 | 19.3 | 9.7 | 7.6 | 7.1 | 3.5 | 4.8 | 4.2 | 4.8 |
| Total Non-Current Assets
| 1,383.88 | 1,496.85 | 1,603.592 | 1,116.055 | 1,046.33 | 951.389 | 1,062.529 | 881.114 | 919.823 | 766.923 | 733.304 | 645.196 | 656.203 | 719.799 | 441.203 | 398.035 | 519.256 | 481.761 | 348.131 | 336.45 | 320.643 | 296.821 | 303.012 | 288.53 | 248.6 | 227.5 | 186.8 | 179.3 | 178 | 179.8 | 183.3 | 175.4 | 182.2 | 185 | 165.8 | 156.7 | 159.9 | 155.6 | 131.7 |
| Total Assets
| 2,170.15 | 2,376.976 | 2,396.396 | 1,872.484 | 1,739.693 | 1,608.012 | 1,684.826 | 1,353.92 | 1,424.818 | 1,264.792 | 1,234.27 | 1,111.746 | 1,115.052 | 1,197.188 | 875.228 | 875.81 | 1,016.306 | 898.62 | 725.357 | 734.11 | 643.885 | 579.765 | 520.698 | 489.683 | 451.7 | 456.7 | 406.4 | 407.7 | 406.6 | 417.1 | 407.9 | 407.8 | 436.4 | 443.2 | 387.1 | 360.9 | 337 | 326.4 | 292.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 111.872 | 112.532 | 106.78 | 86.854 | 89.12 | 78.367 | 87.061 | 62.734 | 68.206 | 70.21 | 66.902 | 59.519 | 50.208 | 58.46 | 43.487 | 50.126 | 50.648 | 39.441 | 40.935 | 40.705 | 40.029 | 30.979 | 24.751 | 32.387 | 29.1 | 35 | 30.8 | 27.6 | 24.1 | 25.9 | 20.9 | 25.2 | 23.2 | 6.1 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 36.022 | 7.387 | 9.542 | 20 | 20 | 20.063 | 26.68 | 26.666 | 6.668 | 6.7 | 7.5 | 6.823 | 8.263 | 10.163 | 16.326 | 60.849 | 54.676 | 2.34 | 8.808 | 6.378 | 5.666 | 14.06 | 6.484 | 6.616 | 4.5 | 33.5 | 25.2 | 8.2 | 6 | 9.7 | 6.3 | 6.5 | 6.8 | 6.1 | 4 | 3 | 6.2 | 6.2 | 8.4 |
| Tax Payables
| 19.972 | 6.149 | 5.366 | 3.58 | 6.739 | 10.769 | 31.448 | 3.889 | 11.658 | 5.545 | 3.662 | 4.389 | 3.051 | 0 | 10.09 | 6.083 | 7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.972 | 0 | -9.542 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 38.098 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 164.952 | 225.946 | 223.826 | 203.691 | 168.389 | 183.63 | 175.538 | 132.01 | 127.731 | 157.147 | 117.162 | 122.458 | 113.299 | 75.02 | 98.547 | 108.712 | 103.865 | 85.654 | 81.116 | 79.984 | 69.02 | 54.661 | 51.265 | 47.975 | 46.4 | 41.5 | 47.2 | 56 | 41.9 | 35.2 | 33.2 | 23.4 | 38.8 | 58.3 | 53.6 | 51.1 | 47.2 | 55.7 | 62.6 |
| Total Current Liabilities
| 332.818 | 345.865 | 330.606 | 310.545 | 277.509 | 282.06 | 289.279 | 221.41 | 251.905 | 234.057 | 191.564 | 188.8 | 171.77 | 181.741 | 168.45 | 219.687 | 209.189 | 127.435 | 130.859 | 127.067 | 114.715 | 99.7 | 82.5 | 86.978 | 80 | 110 | 103.2 | 91.8 | 72 | 70.8 | 60.4 | 55.1 | 68.8 | 70.5 | 57.6 | 54.1 | 53.4 | 61.9 | 71 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 575.17 | 565.445 | 597.651 | 331.796 | 371.026 | 341.311 | 447.832 | 363.836 | 459.959 | 245 | 260.667 | 272.333 | 334.046 | 367.094 | 82.114 | 94.082 | 103.726 | 112.541 | 45.834 | 54.463 | 59.915 | 64.35 | 67.381 | 71.806 | 36.3 | 11.9 | 12.3 | 13.3 | 14.7 | 16.6 | 27.5 | 28.9 | 23 | 24.6 | 22.5 | 19 | 18.2 | 30.5 | 24 |
| Deferred Revenue Non-Current
| 44.495 | 0 | 189.973 | 208.068 | 186.697 | 166.101 | 170.773 | 157.927 | 156.16 | 174.598 | 152.084 | 151.536 | 124.31 | 126.479 | 125.387 | 120.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102.419 | 31.881 | 33.337 | 10.916 | 9.787 | 7.164 | 9.341 | 34.044 | 24.872 | 26.306 | 49.621 | 17.249 | 30.458 | 49.177 | 44.8 | 36.491 | 100.934 | 100.969 | 75.511 | 76.704 | 70.845 | 61.402 | 56.053 | 47.151 | 36 | 28.5 | 22.8 | 16.8 | 17 | 14.4 | 12.1 | 9.8 | 30.7 | 33.8 | 32.6 | 29.9 | 29.2 | 24.2 | 19.8 |
| Other Non-Current Liabilities
| 148.446 | 510.044 | 410.441 | 201.268 | 162.101 | 171.857 | 165.023 | 15.491 | 14.794 | 46.198 | 7.987 | 11.124 | 15.057 | 16.647 | 15.077 | 9.931 | 139.919 | 119.822 | 90.756 | 98.265 | 90.552 | 65.251 | 61.26 | 57.283 | 56.9 | 63.5 | 26.7 | 44.4 | 49.3 | 49.3 | 48.1 | 50.8 | 34.7 | 34.8 | 28.7 | 26.7 | 24.5 | 20.8 | 12.2 |
| Total Non-Current Liabilities
| 870.53 | 1,107.37 | 1,231.402 | 752.048 | 729.611 | 686.433 | 792.969 | 571.298 | 655.785 | 492.102 | 470.359 | 452.242 | 503.871 | 559.397 | 267.378 | 260.998 | 344.579 | 333.332 | 212.101 | 229.432 | 221.312 | 191.003 | 184.694 | 176.24 | 129.2 | 103.9 | 61.8 | 74.5 | 81 | 80.3 | 87.7 | 89.5 | 88.4 | 93.2 | 83.8 | 75.6 | 71.9 | 75.5 | 56 |
| Total Liabilities
| 1,203.348 | 1,453.235 | 1,562.008 | 1,062.593 | 1,007.12 | 968.493 | 1,082.248 | 792.708 | 907.69 | 726.159 | 661.923 | 641.042 | 675.641 | 741.138 | 435.828 | 480.685 | 553.768 | 460.767 | 342.96 | 356.499 | 336.027 | 290.703 | 267.194 | 263.218 | 209.2 | 213.9 | 165 | 166.3 | 153 | 151.1 | 148.1 | 144.6 | 157.2 | 163.7 | 141.4 | 129.7 | 125.3 | 137.4 | 127 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.569 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.324 | 281.98 | 260.121 | 242.693 | 229.127 | 211.806 | 194.953 | 172.681 | 157.643 | 148.401 | 132.055 | 112.135 | 5.929 | 0.316 | 0 | 0.412 | 12.975 | 16.096 | 50.887 | 39.248 | 31.187 | 28.626 | 25.386 | 18.841 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,143.442 | 1,158.347 | 1,050.214 | 1,065.789 | 1,012.266 | 935.577 | 868.675 | 901.415 | 858.553 | 835.126 | 792.206 | 747.953 | 708.306 | 676.195 | 674.019 | 665.248 | 628.48 | 595.853 | 556.709 | 493.979 | 436.69 | 434.693 | 407.577 | 382.426 | 365.1 | 355.9 | 343.5 | 325.9 | 309.7 | 297 | 287.3 | 282.4 | 285.3 | 272.3 | 248.5 | 225.9 | 205.8 | 195.6 | 178 |
| Accumulated Other Comprehensive Income/Loss
| -129.249 | -158.717 | -149.14 | -182.397 | -214.003 | -218.927 | -171.762 | -230.246 | -208.199 | -166.73 | -78.269 | -127.072 | -103.184 | -44.316 | -45.856 | -74.412 | 23.025 | 11.904 | -27.456 | -15.89 | -26.415 | -42.999 | -49.047 | -47.697 | -42 | -207.1 | -199.5 | -200.4 | -188.2 | -170.2 | -153.2 | -149.8 | -141.7 | -130.1 | -111.5 | -108.4 | -96.8 | -80.1 | -63.2 |
| Other Total Stockholders Equity
| -363.284 | -361.438 | -330.376 | -319.763 | -298.386 | -292.506 | -292.857 | -286.207 | -295.07 | -281.733 | -277.214 | -265.881 | -175.209 | -184.396 | -195.116 | -201.051 | -206.518 | -189.569 | -201.312 | -143.295 | -137.173 | -134.827 | -133.981 | -130.674 | -96.8 | 90.4 | 93.8 | 112.3 | 128.5 | 135.6 | 122.1 | 127 | 132 | 133.7 | 108.7 | 113.7 | 102.7 | 73.5 | 51.1 |
| Total Shareholders Equity
| 966.802 | 923.741 | 834.388 | 809.891 | 732.573 | 639.519 | 602.578 | 561.212 | 516.496 | 538.633 | 572.347 | 470.704 | 439.411 | 451.368 | 436.616 | 393.766 | 461.531 | 437.853 | 382.397 | 377.611 | 307.858 | 289.062 | 253.504 | 226.465 | 242.5 | 242.8 | 241.4 | 241.4 | 253.6 | 266 | 259.8 | 263.2 | 279.2 | 279.5 | 245.7 | 231.2 | 211.7 | 189 | 165.9 |
| Total Equity
| 966.802 | 923.741 | 834.388 | 817.884 | 739.346 | 645.156 | 607.555 | 564.259 | 517.128 | 543.457 | 578.242 | 478.453 | 445.156 | 456.05 | 439.4 | 395.125 | 462.538 | 437.853 | 382.397 | 377.611 | 307.858 | 289.062 | 253.504 | 226.465 | 242.5 | 242.8 | 241.4 | 241.4 | 253.6 | 266 | 259.8 | 263.2 | 279.2 | 279.5 | 245.7 | 231.2 | 211.7 | 189 | 165.9 |
| Total Liabilities & Shareholders Equity
| 2,170.15 | 2,376.976 | 2,396.396 | 1,872.484 | 1,739.693 | 1,608.012 | 1,684.826 | 1,353.92 | 1,424.818 | 1,264.792 | 1,234.27 | 1,111.746 | 1,115.052 | 1,197.188 | 875.228 | 875.81 | 1,016.306 | 898.62 | 725.357 | 734.11 | 643.885 | 579.765 | 520.698 | 489.683 | 451.7 | 456.7 | 406.4 | 407.7 | 406.6 | 417.1 | 407.9 | 407.8 | 436.4 | 443.2 | 387.1 | 360.9 | 337 | 326.4 | 292.9 |