Name: MSA Balance Sheet - Msa Safety Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSA - Msa Safety Inc.

USD | NYSE | Healthcare

MSA Balance Sheet - Msa Safety Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	165.1	164.6	146.4	162.9	140.9	160.7	152.2	140.1	134.2	113.8	105.9	106.0	96.3	82.7	59.9	59.8	62.0
Restricted Cash	0.9	0.5	2.0	1.5	0.5	0.4	0.3	0.5	3.6	1.2	2.4	2.7	2.8	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	165.1	164.6	146.4	162.9	140.9	160.7	152.2	140.1	134.2	113.8	105.9	106.0	96.3	82.7	59.9
Receivables
Accounts Receivable	306.5	279.2	294.7	297.0	254.2	252.3	255.1	245.0	244.2	209.5	232.9	211.4	200.4	191.3	192.6
Current Assets
Inventory	343.0	296.8	292.6	338.3	280.6	245.0	185.0	156.6	153.7	103.1	125.8	123.0	136.8	136.3	141.5	150.6
Non-Current Assets
Property, Plant & Equipment Gross	811.7	685.2	667.9	632.0	613.6	594.2	551.5	531.8	515.1	486.2	474.8	466.4	480.4	457.7
Current Liabilities
Accounts Payable	110.8	108.2	111.9	112.5	106.8	86.9	89.1	78.4	87.1	62.7	68.2	70.2	66.9	59.5	50.2
Non-Current Liabilities
Long Term Debt	572.7	481.6	575.2	565.4	597.7	287.2	328.4	341.3	447.8	363.8	458.0	245.0	260.7	272.3	334.0
Common Equity
Common Stock	-	-	-	-	-	242.7	229.1	211.8	195.0	172.7	157.6	148.4	132.1	112.1	97.3	88.6
Supplementary Data
Total Debt	580.9	508.0	601.7	572.8	597.7	307.2	348.4	361.3	474.5	390.5	464.7	251.7	267.3	279.0	326.0	377.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	180.2	165.1	170.0	147.0	170.6	164.6	154.4	146.8	148.3	146.4	164.5	146.9	138.9	162.9	159.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	325.0	306.5	306.9	333.8	294.4	279.2	277.3	299.1	279.1	294.7	294.9	302.2	279.7	297.0	249.3	265.3	244.0	254.2	219.5	226.6	225.0	252.3	229.3	240.1	263.0	255.1	248.4	256.7	253.4	245.0	236.2	239.4	254.1	244.2	226.8	219.5	208.4	209.5	212.0	218.2

Current Assets
Inventory	352.3	343.0	355.5	343.9	306.7	296.8	351.8	320.9	305.6	292.6	324.1	338.0	349.4	338.3	349.7	341.5	321.6	280.6	249.4	232.7	220.0	197.8	252.9	225.4	195.6	185.0	192.2	187.8	172.7	156.6	183.8	177.3	171.2	153.7	160.3	130.6	117.6	103.1	132.5	130.5
Prepaid Expenses	34.2	54.7	62.3	62.8	51.4	62.5	59.1	54.9	46.5	52.5	39.0	36.4	38.4	44.3	42.4	38.0	44.8	43.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	891.7	869.3	894.8	887.5	823.2	803.0	842.7	861.4	792.9	786.3	851.8	850.4	831.3	880.1	862.1	844.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614.0	600.8	594.2	583.4	564.6	548.7	551.5	547.5	544.9	536.1	531.8	520.1	513.9	522.1	515.1	516.5	499.6	489.5	486.2	488.7	484.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	278.1	283.1	278.5	279.4	211.7	211.9	216.6	213.2	211.0	211.9	205.7	206.1	207.1	207.6	199.5	203.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	727.4	731.6	732.2	733.2	627.2	620.9	632.8	624.6	625.0	627.5	620.3	626.3	623.4	620.6	607.2	619.4	631.8	636.9
Intangible Assets	292.0	299.1	304.5	310.9	243.8	246.4	254.4	256.3	260.9	266.1	268.3	275.3	278.4	281.9	281.5	290.2	299.7
Operating Lease Right Of Use Assets	56.4	56.9	57.5	57.9	56.3	56.1	59.4	56.1	54.5	53.3	49.1	42.3	43.5	44.1	43.9	46.6
Deferred Tax Assets	20.5	21.0	31.1	30.6	27.5	26.2	34.5	33.7	34.4	33.1	26.0	26.9	26.4	25.5	32.0	33.7	34.8
Other Non-Current Assets	12.6	13.9	15.6	16.3	16.5	16.7	17.6	18.1	19.7	19.8	21.7	23.8	24.7	136.9	139.9	149.4	152.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,564.0	2,554.4	2,553.6	2,550.2	2,235.9	2,205.8	2,241.9	2,243.6	2,174.3	2,170.2	2,194.3	2,199.2	2,179.7	2,377.0	2,387.3	2,408.4

Current Liabilities
Accounts Payable	118.3	110.8	119.9	126.4	116.5	108.2	128.0	131.8	117.1	111.9	108.6	107.0	106.2	112.5	105.0	111.9	108.4	106.8	92.6	89.1	90.7	86.9	79.8	96.5	89.1	89.1	69.8	73.3	75.5	78.4	71.7	76.3	68.1	87.1	65.6	65.4	65.7	62.7	56.4	66.1
Short Term Debt	8.1	8.2	8.2	8.4	32.9	26.4	26.9	26.5	26.5	26.5	26.2	26.5	32.5	7.4	6.8	7.4	8.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	45.1	57.6	59.4	48.1	39.5	54.8	56.8	42.4	38.4	73.4	58.8	39.8	33.1	45.1	47.5	38.2	34.1	49.9
Other Current Liabilities	109.8	112.6	102.8	102.5	91.6	98.7	102.7	110.0	100.3	121.0	94.1	91.8	93.1	100.8	99.6	101.0	112.0
Total Current Liabilities	281.3	289.2	290.3	285.5	280.4	288.1	314.5	351.8	316.5	332.8	325.4	300.0	292.5	345.9	349.1

Non-Current Liabilities
Long Term Debt	605.1	572.7	620.4	671.0	469.2	481.6	527.8	561.8	569.7	575.2	715.8	787.5	837.1	565.4	597.8	615.8	591.4	597.7	592.7	314.6	340.4	287.2	321.7	314.5	351.6	328.4	352.1	378.4	357.3	341.3	370.2	403.7	441.4	447.8	445.7	242.7	268.6	363.8	464.6	447.1
Operating Lease Liabilities Non-Current	45.2	46.2	45.8	46.6	45.7	46.0	49.3	46.4	45.1	44.5	40.9	33.9	34.6	35.3	35.4	37.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	127.0	127.5	133.2	132.7	108.1	107.7	103.2	102.3	102.2	102.4	102.2	102.7	102.5	31.9	30.4	31.3	33.0
Pension Obligations	141.8	143.8	151.6	152.3	136.9	134.3	144.1	141.3	142.0	144.0	137.6	139.8	139.1	137.8	173.7	182.0	187.8
Other Non-Current Liabilities	8.3	7.9	9.9	9.5	5.5	4.8	7.7	6.4	4.0	4.5	3.8	4.1	4.1	336.9	358.4	367.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,208.6	1,187.4	1,251.2	1,297.6	1,045.7	1,062.5	1,146.6	1,209.9	1,179.6	1,203.3	1,325.6	1,368.0	1,409.9	1,453.2	1,544.9	1,570.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,596.9	1,546.2	1,480.0	1,431.1	1,389.2	1,349.7	1,281.8	1,235.2	1,183.1	1,143.4	1,085.5	1,038.8	990.1	1,158.3	1,124.9	1,098.0	1,068.5
Accumulated Other Comprehensive Income	(47.7)	(41.8)	(75.8)	(74.5)	(118.9)	(141.6)	(126.2)	(147.5)	(139.5)	(129.2)	(160.4)	(141.9)	(147.1)	(158.7)	(197.4)
Treasury Stock	541.8	484.8	444.6	443.7	413.8	398.2	388.4	378.2	367.6	363.3	363.4	363.6	363.9	361.4	361.7	360.9	332.8	330.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,355.4	1,367.0	1,302.4	1,252.6	1,190.1	1,143.3	1,095.3	1,033.6	994.8	966.8	868.7	831.1	769.7	923.7	842.4	838.1
Total Equity	1,355.4	1,367.0	1,302.4	1,252.6	1,190.1	1,143.3	1,095.3	1,033.6	994.8	966.8	868.7	831.1	769.7	923.7	842.4	838.1	860.9	834.4

Supplementary Data
Total Debt	613.1	580.9	628.6	679.3	502.1	508.0	554.7	588.2	596.2	601.7	742.0	814.0	869.6	572.8	604.7	623.2	599.4	597.7	612.7	334.6	360.4	307.2	341.7	334.5	371.6	348.4	372.1	398.4	377.3	361.3	390.2	430.4	468.1	474.5	472.4	269.3	295.2	390.5	471.3	453.7
Net debt	433.0	415.9	458.6	532.4	331.4	343.5	400.4	441.4	447.8	455.3	577.5	667.1	730.7	409.9	445.1	489.2	452.1	456.8
Working Capital	610.4	580.1	604.5	602.0	542.7	514.9	528.2	509.7	476.4	453.5	526.4	550.4	538.8	534.3	513.0	508.2	492.2	462.2
Book Value	1,355.4	1,367.0	1,302.4	1,252.6	1,190.1	1,143.3	1,095.3	1,033.6	994.8	966.8	868.7	831.1	769.7	923.7	842.4	838.1	860.9	834.4
Tangible Book Value	335.9	336.3	265.7	208.5	319.1	276.0	208.1	152.7	108.8	73.1	(19.9)	(70.4)	(132.1)	21.3	(46.2)	(71.6)	(70.6)