Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,442 | 162,902 | 140,895 | 160,672 | 152,195 |
| Marketable Securities | N/A | 9,905 | 48,974 | 74,982 | 49,892 |
| Receivables | 294,678 | 297,028 | 254,187 | 252,283 | 255,082 |
| Inventories | 292,604 | 338,316 | 280,617 | 244,966 | 185,027 |
| Other current assets | 0 | 5,931 | 3,914 | 3,796 | 3,676 |
| TOTAL | $786,270 | $880,126 | $792,804 | $801,425 | $693,363 |
| Non-Current Assets | |||||
| PPE Net | 211,877 | 207,552 | 207,793 | 189,620 | 167,038 |
| Intangibles | 893,668 | 902,475 | 943,806 | 604,323 | 608,005 |
| Other Non-Current Assets | 278,335 | 386,823 | 451,993 | 324,263 | 271,287 |
| TOTAL | $1,383,880 | $1,496,850 | $1,603,592 | $1,118,206 | $1,046,330 |
| Total Assets | $2,170,150 | $2,376,976 | $2,396,396 | $1,919,631 | $1,739,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,872 | 112,532 | 106,780 | 86,854 | 89,120 |
| Accrued Expenses | 73,386 | 45,077 | 49,884 | 40,277 | 41,882 |
| Other current liabilities | 92,545 | 100,822 | 113,451 | 116,128 | 93,898 |
| TOTAL | $332,818 | $345,865 | $330,606 | $310,545 | $277,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,170 | 565,445 | 597,651 | 287,157 | 328,394 |
| Other Non-Current Liabilities | 192,941 | 510,044 | 599,966 | 452,914 | 390,221 |
| TOTAL | $870,530 | $1,107,370 | $1,231,402 | $761,892 | $729,611 |
| Total Liabilities | $1,203,348 | $1,453,235 | $1,562,008 | $1,072,437 | $1,007,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,319 | 39,213 | 39,277 | 39,089 | 38,858 |
| Common Shares | 312,324 | 281,980 | 260,121 | 242,693 | 229,127 |
| Retained earnings | 1,143,442 | 1,158,347 | 1,050,214 | 1,103,092 | 1,012,266 |
| Other shareholders' equity | -129,533 | -159,155 | -149,516 | -174,160 | -207,389 |
| TOTAL | $966,802 | $923,741 | $834,388 | $847,194 | $732,573 |
| Total Liabilities And Equity | $2,170,150 | $2,376,976 | $2,396,396 | $1,919,631 | $1,739,693 |