MSA Safety Incorporated
MSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,560 | $146,442 | $162,902 | $141,438 |
| Short-Term Investments | $0 | $0 | $9,905 | $48,974 |
| Receivables | $279,213 | $294,678 | $302,959 | $266,701 |
| Inventory | $296,796 | $292,604 | $338,316 | $280,617 |
| Other Curr. Assets | $62,461 | $52,546 | $66,044 | $55,074 |
| Total Curr. Assets | $803,030 | $786,270 | $880,126 | $792,804 |
| Property Plant & Equip (Net) | $267,948 | $265,175 | $251,694 | $257,971 |
| Goodwill | $620,895 | $627,534 | $620,622 | $636,858 |
| Intangibles | $246,437 | $266,134 | $281,900 | $306,948 |
| Long-Term Investments | $0 | $0 | $0 | $166,226 |
| Tax Assets | $26,180 | $33,065 | $25,490 | $35,257 |
| Other NC Assets | $241,294 | $191,972 | $317,191 | $200,332 |
| Total NC Assets | $1,402,754 | $1,383,880 | $1,496,897 | $1,603,592 |
| Other Assets | $0 | $0 | -$47 | $0 |
| Total Assets | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 |
| Liabilities | – | – | – | – |
| Payables | $108,163 | $111,872 | $112,532 | $106,780 |
| Short-Term Debt | $37,791 | $26,522 | $7,387 | $9,542 |
| Tax Payable | $18,631 | $19,972 | $6,149 | $5,366 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,508 | $174,452 | $219,797 | $208,918 |
| Total Curr. Liab. | $288,093 | $332,818 | $345,865 | $330,606 |
| LT Debt | $527,606 | $619,665 | $600,790 | $638,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,691 | $102,419 | $31,881 | $33,337 |
| Other NC Liab. | $139,075 | $148,446 | $474,699 | $559,708 |
| Total NC Liab. | $774,372 | $870,530 | $1,107,370 | $1,231,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,384 | $44,495 | $35,345 | $40,706 |
| Total Liabilities | $1,062,465 | $1,203,348 | $1,453,235 | $1,562,008 |
| Equity | – | – | – | – |
| Pref Stock | $3,569 | $3,569 | $3,569 | $3,569 |
| Common Stock | $329,953 | $312,324 | $281,980 | $260,121 |
| Retained Earnings | $1,349,650 | $1,143,442 | $1,158,347 | $1,050,214 |
| AOCI | -$141,649 | -$129,249 | -$158,717 | -$149,140 |
| Other Equity | -$398,204 | -$363,284 | -$361,438 | -$330,376 |
| Total Equity | $1,143,319 | $966,802 | $923,741 | $834,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 |
| Net Debt | $400,837 | $499,745 | $445,275 | $506,461 |