MSA Safety Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSA Safety Incorporated's balance sheet done over the years? Its assets were worth $2,170,150,000 last year, which is less than in the previous period. 55% of MSA Safety Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,203,348,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 1264792000 | 726.15M | 57.41% |
|---|---|---|---|
| 2015 | 1424818000 | 907.69M | 63.71% |
| 2016 | 1353920000 | 792.70M | 58.55% |
| 2017 | 1684826000 | 1.08B | 64.24% |
| 2018 | 1608012000 | 968.49M | 60.23% |
| 2019 | 1739693000 | 1.00B | 57.89% |
| 2020 | 1872484000 | 1.06B | 56.75% |
| 2021 | 2396396000 | 1.56B | 65.18% |
| 2022 | 2376976000 | 1.45B | 61.14% |
| 2023 | 2170150000 | 1.20B | 55.45% |
MSA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.44M | 162.90M | 140.89M | 160.67M | 152.19M | 140.09M | 134.24M | 113.75M | 105.92M | 105.99M |
Short term investments | 0 | 9.90M | 48.97M | 74.98M | 49.89M | 55.10M | 0 | 0 | 0 | 0 |
Net receivables | 294.67M | 302.95M | 258.10M | 256.07M | 258.75M | 248.58M | 261.53M | 209.51M | 232.86M | 211.44M |
Inventory | 292.60M | 338.31M | 280.61M | 197.81M | 185.02M | 156.60M | 153.73M | 103.06M | 125.84M | 122.95M |
Other current assets | 52.54M | 75.94M | 113.19M | 141.85M | 97.38M | 56.23M | 72.78M | 42.28M | 39.97M | 64.41M |
Total current assets | 786.27M | 880.12M | 792.80M | 756.42M | 693.36M | 656.62M | 622.29M | 472.80M | 505.02M | 497.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 265.17M | 207.55M | 207.79M | 243.07M | 218.71M | 157.94M | 157.01M | 148.67M | 155.83M | 151.35M |
Goodwill | 627.53M | 620.62M | 636.85M | 443.27M | 436.67M | 413.64M | 422.18M | 333.27M | 340.33M | 252.52M |
Intangible assets | 266.13M | 281.85M | 306.94M | 161.1M | 171.3M | 169.5M | 183M | 77M | 90.1M | 31.3M |
Long term investments | 0 | 148.99M | 294.26M | 193.34M | 150.97M | 137.92M | 239.89M | 260.75M | 62.07M | 54.79M |
Other non-current assets | 191.97M | 212.33M | 122.47M | 200.70M | 207.36M | 209.36M | 217.61M | 115.16M | 245.01M | 288.03M |
Total non-current assets | 1.38B | 1.49B | 1.60B | 1.11B | 1.04B | 951.38M | 1.06B | 881.11M | 919.82M | 766.92M |
Total assets | 2.17B | 2.37B | 2.39B | 1.87B | 1.73B | 1.60B | 1.68B | 1.35B | 1.42B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -9.54M | 0 | 0 | 0 | 0 | 0 | 49.3M | 0 |
Short term debt | 26.52M | 7.38M | 9.54M | 20M | 20M | 20.06M | 26.68M | 26.66M | 6.65M | 6.7M |
Total current liabilities | 332.81M | 345.86M | 330.60M | 310.54M | 277.50M | 282.06M | 289.27M | 221.41M | 251.90M | 234.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 619.66M | 565.44M | 597.65M | 331.79M | 371.02M | 341.31M | 447.83M | 363.83M | 458.02M | 245M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.44M | 510.04M | 410.44M | 201.26M | 162.10M | 171.85M | 335.79M | 15.49M | 170.95M | 220.79M |
Total non-current liabilities | 870.53M | 1.10B | 1.23B | 752.04M | 729.61M | 686.43M | 792.96M | 571.29M | 655.78M | 492.10M |
Total liabilities | 1.20B | 1.45B | 1.56B | 1.06B | 1.00B | 968.49M | 1.08B | 792.70M | 907.69M | 726.15M |
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