MSA SAFETY INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M | $152.2M | $140.1M |
| Accounts Receivable | $306.5M | $279.2M | $294.7M | $297.0M | $254.2M | $252.3M | $255.1M | $245.0M |
| Inventory | $343.0M | $296.8M | $292.6M | $338.3M | $280.6M | $245.0M | $185.0M | $156.6M |
| Total Current Assets | $869.3M | $803.0M | $786.3M | $880.1M | $792.8M | $801.4M | $693.4M | $656.6M |
| Property, Plant & Equipment | $283.1M | $211.9M | $211.9M | $207.6M | $207.8M | $189.6M | $167.0M | $157.9M |
| Goodwill | $731.6M | $620.9M | $627.5M | $620.6M | $636.9M | $443.3M | $436.7M | $413.6M |
| Intangible Assets (Excl. Goodwill) | $299.1M | $246.4M | $266.1M | $281.9M | $306.9M | $161.1M | $171.3M | $169.5M |
| Total Assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.92B | $1.78B | $1.61B |
| Liabilities | ||||||||
| Accounts Payable | $110.8M | $108.2M | $111.9M | $112.5M | $106.8M | $86.9M | $89.1M | $78.4M |
| Total Current Liabilities | $289.2M | $288.1M | $332.8M | $345.9M | $330.6M | $310.5M | $277.5M | $282.1M |
| Long-Term Debt | $572.7M | $481.6M | $575.2M | $565.4M | $597.7M | $287.2M | $328.4M | $341.3M |
| Total Liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B | $1.07B | $1.01B | $968.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.55B | $1.35B | $1.14B | $1.16B | $1.05B | $1.10B | $1.01B | $935.6M |
| Total Stockholders' Equity | $1.37B | $1.14B | $966.8M | $923.7M | $834.4M | $839.2M | $725.8M | $633.9M |