Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,906 | 162,902 | 159,613 | 134,047 | 147,300 |
| Marketable Securities | N/A | 9,905 | 24,930 | 34,857 | 39,971 |
| Receivables | 279,707 | 297,028 | 249,298 | 265,290 | 244,005 |
| Inventories | 349,436 | 338,316 | 349,664 | 341,544 | 321,602 |
| Other current assets | 0 | 5,931 | 5,901 | 3,972 | 3,943 |
| TOTAL | $831,297 | $880,126 | $862,100 | $844,479 | $826,154 |
| Non-Current Assets | |||||
| PPE Net | 207,115 | 207,552 | 199,530 | 203,036 | 205,995 |
| Intangibles | 901,802 | 902,475 | 888,622 | 909,670 | 931,546 |
| Other Non-Current Assets | 239,456 | 386,823 | 437,037 | 451,262 | 452,082 |
| TOTAL | $1,348,373 | $1,496,850 | $1,525,189 | $1,563,968 | $1,589,623 |
| Total Assets | $2,179,670 | $2,376,976 | $2,387,289 | $2,408,447 | $2,415,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,225 | 112,532 | 104,972 | 111,861 | 108,407 |
| Accrued Expenses | 33,104 | 45,077 | 47,499 | 38,197 | 34,080 |
| Other current liabilities | 93,065 | 100,822 | 99,576 | 101,048 | 112,031 |
| TOTAL | $292,531 | $345,865 | $349,138 | $336,258 | $333,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,114 | 565,445 | 597,844 | 615,778 | 591,393 |
| Other Non-Current Liabilities | 177,747 | 510,044 | 567,483 | 586,999 | 596,491 |
| TOTAL | $1,117,393 | $1,107,370 | $1,195,736 | $1,234,119 | $1,220,933 |
| Total Liabilities | $1,409,924 | $1,453,235 | $1,544,874 | $1,570,377 | $1,554,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,267 | 39,213 | 39,198 | 39,126 | 39,336 |
| Common Shares | 287,009 | 281,980 | 273,010 | 267,645 | 262,627 |
| Retained earnings | 990,129 | 1,158,347 | 1,124,908 | 1,098,048 | 1,068,464 |
| Other shareholders' equity | -146,961 | -159,155 | -197,072 | -170,192 | -140,753 |
| TOTAL | $769,746 | $923,741 | $842,415 | $838,070 | $860,907 |
| Total Liabilities And Equity | $2,179,670 | $2,376,976 | $2,387,289 | $2,408,447 | $2,415,777 |