Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,560 | 146,442 | 162,902 | 140,895 | 160,672 |
| Marketable Securities | N/A | N/A | 9,905 | 48,974 | 74,982 |
| Receivables | 279,213 | 294,678 | 297,028 | 254,187 | 252,283 |
| Inventories | 296,796 | 292,604 | 338,316 | 280,617 | 244,966 |
| Other current assets | 0 | 0 | 5,931 | 3,914 | 3,796 |
| TOTAL | $803,030 | $786,270 | $880,126 | $792,804 | $801,425 |
| Non-Current Assets | |||||
| PPE Net | 211,865 | 211,877 | 207,552 | 207,793 | 189,620 |
| Intangibles | 867,332 | 893,668 | 902,475 | 943,806 | 604,323 |
| Other Non-Current Assets | 323,557 | 278,335 | 386,823 | 451,993 | 324,263 |
| TOTAL | $1,402,754 | $1,383,880 | $1,496,850 | $1,603,592 | $1,118,206 |
| Total Assets | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 | $1,919,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,163 | 111,872 | 112,532 | 106,780 | 86,854 |
| Accrued Expenses | 54,826 | 73,386 | 45,077 | 49,884 | 40,277 |
| Other current liabilities | 83,747 | 101,066 | 100,822 | 113,451 | 116,128 |
| TOTAL | $288,093 | $332,818 | $345,865 | $330,606 | $310,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,622 | 575,170 | 565,445 | 597,651 | 287,157 |
| Other Non-Current Liabilities | 185,059 | 192,941 | 510,044 | 599,966 | 452,914 |
| TOTAL | $774,372 | $870,530 | $1,107,370 | $1,231,402 | $761,892 |
| Total Liabilities | $1,062,465 | $1,203,348 | $1,453,235 | $1,562,008 | $1,072,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,252 | 39,319 | 39,213 | 39,277 | 39,089 |
| Common Shares | 329,953 | 312,324 | 281,980 | 260,121 | 242,693 |
| Retained earnings | 1,349,650 | 1,143,442 | 1,158,347 | 1,050,214 | 1,103,092 |
| Other shareholders' equity | -141,853 | -129,533 | -159,155 | -149,516 | -174,160 |
| TOTAL | $1,143,319 | $966,802 | $923,741 | $834,388 | $847,194 |
| Total Liabilities And Equity | $2,205,784 | $2,170,150 | $2,376,976 | $2,396,396 | $1,919,631 |