MSA Safety Incorporated
MSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $146 | $163 | $141 |
| Short-Term Investments | $0 | $0 | $10 | $49 |
| Receivables | $279 | $295 | $303 | $267 |
| Inventory | $297 | $293 | $338 | $281 |
| Other Curr. Assets | $62 | $53 | $66 | $55 |
| Total Curr. Assets | $803 | $786 | $880 | $793 |
| Property Plant & Equip (Net) | $268 | $265 | $252 | $258 |
| Goodwill | $621 | $628 | $621 | $637 |
| Intangibles | $246 | $266 | $282 | $307 |
| Long-Term Investments | $0 | $0 | $0 | $166 |
| Tax Assets | $26 | $33 | $25 | $35 |
| Other NC Assets | $241 | $192 | $317 | $200 |
| Total NC Assets | $1,403 | $1,384 | $1,497 | $1,604 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,206 | $2,170 | $2,377 | $2,396 |
| Liabilities | – | – | – | – |
| Payables | $108 | $112 | $113 | $107 |
| Short-Term Debt | $38 | $27 | $7 | $10 |
| Tax Payable | $19 | $20 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $174 | $220 | $209 |
| Total Curr. Liab. | $288 | $333 | $346 | $331 |
| LT Debt | $528 | $620 | $601 | $638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $102 | $32 | $33 |
| Other NC Liab. | $139 | $148 | $475 | $560 |
| Total NC Liab. | $774 | $871 | $1,107 | $1,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $44 | $35 | $41 |
| Total Liabilities | $1,062 | $1,203 | $1,453 | $1,562 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $330 | $312 | $282 | $260 |
| Retained Earnings | $1,350 | $1,143 | $1,158 | $1,050 |
| AOCI | -$142 | -$129 | -$159 | -$149 |
| Other Equity | -$398 | -$363 | -$361 | -$330 |
| Total Equity | $1,143 | $967 | $924 | $834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,206 | $2,170 | $2,377 | $2,396 |
| Net Debt | $401 | $500 | $445 | $506 |