MSA - Company ID 0000066570
The table below shows MSA Safety Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.07M | $164.56M | $146.44M | $162.90M | $140.90M | $160.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $306.45M | $279.21M | $294.68M | $297.03M | $254.19M | $252.28M |
| Inventory | $343.04M | $296.80M | $292.60M | $338.32M | $280.62M | $197.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $869.29M |
| $803.03M |
| $786.27M |
| $880.13M |
| $792.80M |
| $754.28M |
| Property, plant & equipment | $283.06M | $211.87M | $211.88M | $207.55M | $207.79M | $189.62M |
| Goodwill | $731.59M | $620.89M | $627.53M | $620.62M | $636.86M | $443.27M |
| Total assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.87B |
| Accounts payable | $110.78M | $108.16M | $111.87M | $112.53M | $106.78M | $86.85M |
| Total current liabilities | $289.21M | $288.09M | $332.82M | $345.87M | $330.61M | $310.55M |
| Long-term debt | $572.71M | $481.62M | $575.17M | $565.45M | $597.65M | $287.16M |
| Total liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B | $1.06B |
| Retained earnings | $1.55B | $1.35B | $1.14B | $1.16B | $1.05B | $1.07B |
| Total equity | - | - | - | - | $834.39M | $801.90M |