Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,830 | 148,329 | 146,442 | 164,499 | 146,897 |
| Receivables | 299,053 | 279,084 | 294,678 | 294,907 | 302,201 |
| Inventories | 320,899 | 305,556 | 292,604 | 324,077 | 337,954 |
| TOTAL | $861,445 | $792,945 | $786,270 | $851,819 | $850,380 |
| Non-Current Assets | |||||
| PPE Net | 213,159 | 210,955 | 211,877 | 205,650 | 206,066 |
| Intangibles | 880,965 | 885,974 | 893,668 | 888,664 | 901,567 |
| Other Non-Current Assets | 288,002 | 284,456 | 278,335 | 248,202 | 241,138 |
| TOTAL | $1,382,126 | $1,381,385 | $1,383,880 | $1,342,516 | $1,348,771 |
| Total Assets | $2,243,571 | $2,174,330 | $2,170,150 | $2,194,335 | $2,199,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,774 | 117,125 | 111,872 | 108,554 | 107,046 |
| Accrued Expenses | 42,377 | 38,360 | 73,386 | 58,821 | 39,812 |
| Other current liabilities | 110,023 | 100,348 | 101,066 | 94,072 | 91,796 |
| TOTAL | $351,751 | $316,526 | $332,818 | $325,401 | $299,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,771 | 569,692 | 575,170 | 715,814 | 787,527 |
| Other Non-Current Liabilities | 194,068 | 191,120 | 192,941 | 182,229 | 177,799 |
| TOTAL | $858,173 | $863,050 | $870,530 | $1,000,208 | $1,068,070 |
| Total Liabilities | $1,209,924 | $1,179,576 | $1,203,348 | $1,325,609 | $1,368,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,353 | 39,382 | 39,319 | 39,311 | 39,301 |
| Common Shares | 320,556 | 315,241 | 312,324 | 303,417 | 294,364 |
| Retained earnings | 1,235,226 | 1,183,091 | 1,143,442 | 1,085,521 | 1,038,750 |
| Other shareholders' equity | -147,704 | -139,147 | -129,533 | -160,781 | -141,552 |
| TOTAL | $1,033,647 | $994,754 | $966,802 | $868,726 | $831,131 |
| Total Liabilities And Equity | $2,243,571 | $2,174,330 | $2,170,150 | $2,194,335 | $2,199,151 |