MSA Safety Incorporporated (MSA)
(Real Time Quote from BATS)
$188.70 USD
-0.33 (-0.18%)
Updated May 14, 2024 11:12 AM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for MSA Safety Incorporporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 173 | 190 | 236 | 202 |
Receivables | 295 | 297 | 254 | 252 | 255 |
Notes Receivable | 0 | 6 | 4 | 4 | 4 |
Inventories | 293 | 338 | 281 | 198 | 185 |
Other Current Assets | 53 | 66 | 64 | 65 | 47 |
Total Current Assets | 786 | 880 | 793 | 754 | 693 |
Net Property & Equipment | 212 | 208 | 208 | 190 | 167 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 20 | 176 | 203 | 138 | 112 |
Deferred Charges | 205 | 167 | 199 | 133 | 108 |
Intangibles | 894 | 902 | 944 | 604 | 608 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,170 | 2,377 | 2,396 | 1,872 | 1,740 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 27 | 7 | 0 | 20 | 20 |
Accounts Payable | 112 | 113 | 107 | 87 | 89 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 119 | 105 | 84 | 68 |
Income Taxes Payable | 20 | 6 | 5 | 4 | 7 |
Other Current Liabilities | 93 | 101 | 113 | 116 | 94 |
Total Current Liabilities | 333 | 346 | 331 | 311 | 278 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 32 | 33 | 11 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 575 | 565 | 598 | 287 | 328 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 475 | 560 | 409 | 349 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,203 | 1,453 | 1,562 | 1,063 | 1,007 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 4 | 4 | 4 | 4 | 4 |
Common Stock (Par) | 312 | 282 | 260 | 243 | 229 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,143 | 1,158 | 1,050 | 1,066 | 1,012 |
Other Equity | -129 | -159 | -149 | -174 | -207 |
Treasury Stock | 363 | 361 | 330 | 328 | 305 |
Total Shareholder's Equity | 967 | 924 | 834 | 810 | 733 |
Total Liabilities & Shareholder's Equity | 2,170 | 2,377 | 2,396 | 1,872 | 1,740 |
Total Common Equity | 963 | 920 | 831 | 806 | 729 |
Shares Outstanding | 39.30 | 39.20 | 39.20 | 38.90 | 38.70 |
Book Value Per Share | 24.51 | 23.47 | 21.19 | 20.73 | 18.84 |
Fiscal Year End for MSA Safety Incorporporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 146 | 165 | 147 | 139 |
Receivables | 279 | 295 | 295 | 302 | 280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 306 | 293 | 324 | 338 | 349 |
Other Current Assets | 60 | 53 | 68 | 63 | 63 |
Total Current Assets | 793 | 786 | 852 | 850 | 831 |
Net Property & Equipment | 211 | 212 | 206 | 206 | 207 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 20 | 22 | 24 | 25 |
Deferred Charges | 210 | 205 | 177 | 175 | 171 |
Intangibles | 886 | 894 | 889 | 902 | 902 |
Deposits & Other Assets | 20 | 0 | 0 | 0 | 0 |
Total Assets | 2,174 | 2,170 | 2,194 | 2,199 | 2,180 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 26 | 27 | 26 | 26 | 33 |
Accounts Payable | 117 | 112 | 109 | 107 | 106 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 82 | 68 | 49 | 43 |
Income Taxes Payable | 34 | 20 | 28 | 25 | 18 |
Other Current Liabilities | 100 | 93 | 94 | 92 | 93 |
Total Current Liabilities | 317 | 333 | 325 | 300 | 293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 102 | 102 | 103 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 570 | 575 | 716 | 788 | 837 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 141 | 144 | 143 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,180 | 1,203 | 1,326 | 1,368 | 1,410 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 4 | 4 | 4 | 4 | 4 |
Common Stock (Par) | 315 | 312 | 303 | 294 | 287 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,183 | 1,143 | 1,086 | 1,039 | 990 |
Other Equity | -140 | -129 | -160 | -142 | -147 |
Treasury Stock | 368 | 363 | 363 | 364 | 364 |
Total Shareholder's Equity | 995 | 967 | 869 | 831 | 770 |
Total Liabilities & Shareholder's Equity | 2,174 | 2,170 | 2,194 | 2,199 | 2,180 |
Total Common Equity | 991 | 963 | 865 | 828 | 766 |
Shares Outstanding | 39.30 | 39.30 | 39.30 | 39.30 | 39.20 |
Book Value Per Share | 25.22 | 24.51 | 22.01 | 21.06 | 19.55 |