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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,067 | 164,560 | 146,442 | 162,902 | 140,895 |
| Marketable Securities | N/A | N/A | N/A | 9,905 | 48,974 |
| Receivables | 306,452 | 279,213 | 294,678 | 297,028 | 254,187 |
| Inventories | 343,035 | 296,796 | 292,604 | 338,316 | 280,617 |
| Other current assets | 0 | 0 | 0 | 5,931 | 3,914 |
| TOTAL | $869,292 | $803,030 | $786,270 | $880,126 | $792,804 |
| Non-Current Assets | |||||
| PPE Net | 283,063 | 211,865 | 211,877 | 207,552 | 207,793 |
| Intangibles | 1,030,719 | 867,332 | 893,668 | 902,475 | 943,806 |
| Other Non-Current Assets | 371,300 | 323,557 | 278,335 | 386,823 | 451,993 |
| TOTAL | $1,685,082 | $1,402,754 | $1,383,880 | $1,496,850 | $1,603,592 |
| Total Assets | $2,554,374 | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,775 | 108,163 | 111,872 | 112,532 | 106,780 |
| Accrued Expenses | 57,640 | 54,826 | 73,386 | 45,077 | 49,884 |
| Other current liabilities | 98,331 | 83,747 | 101,066 | 100,822 | 113,451 |
| TOTAL | $289,211 | $288,093 | $332,818 | $345,865 | $330,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,709 | 481,622 | 575,170 | 565,445 | 597,651 |
| Other Non-Current Liabilities | 197,902 | 185,059 | 192,941 | 510,044 | 599,966 |
| TOTAL | $898,151 | $774,372 | $870,530 | $1,107,370 | $1,231,402 |
| Total Liabilities | $1,187,362 | $1,062,465 | $1,203,348 | $1,453,235 | $1,562,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,775 | 39,252 | 39,319 | 39,213 | 39,277 |
| Common Shares | 343,842 | 329,953 | 312,324 | 281,980 | 260,121 |
| Retained earnings | 1,546,230 | 1,349,650 | 1,143,442 | 1,158,347 | 1,050,214 |
| Other shareholders' equity | -41,629 | -141,853 | -129,533 | -159,155 | -149,516 |
| TOTAL | $1,367,012 | $1,143,319 | $966,802 | $923,741 | $834,388 |
| Total Liabilities And Equity | $2,554,374 | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 |