MSA SAFETY INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $75.0M |
| Dec 2008 | — | — | $50.9M |
| Jun 2009 | — | — | $62.7M |
| Sep 2009 | — | — | $58.6M |
| Dec 2009 | $435.8M | $875.2M | $62.0M |
| Jan 2010 | — | — | $62.0M |
| Mar 2010 | — | — | $61.9M |
| Jun 2010 | $467.1M | $889.6M | $60.1M |
| Sep 2010 | $464.3M | $910.9M | $47.4M |
| Dec 2010 | $741.1M | $1.20B | $59.8M |
| Mar 2011 | $760.1M | $1.23B | $67.0M |
| Jun 2011 | $763.9M | $1.25B | $63.8M |
| Sep 2011 | $748.2M | $1.22B | $58.8M |
| Dec 2011 | $675.6M | $1.12B | $59.9M |
| Mar 2012 | $671.0M | $1.14B | $56.6M |
| Jun 2012 | $662.8M | $1.14B | $65.1M |
| Sep 2012 | $657.0M | $1.15B | $74.5M |
| Dec 2012 | $641.0M | $1.11B | $82.7M |
| Mar 2013 | $652.9M | $1.13B | $76.8M |
| Jun 2013 | $651.0M | $1.14B | $82.4M |
| Sep 2013 | $661.3M | $1.17B | $96.0M |
| Dec 2013 | $661.9M | $1.23B | $96.3M |
| Mar 2014 | $693.6M | $1.27B | $102.2M |
| Jun 2014 | $688.3M | $1.29B | $96.2M |
| Sep 2014 | $670.6M | $1.26B | $97.4M |
| Dec 2014 | $726.2M | $1.26B | $106.0M |
| Mar 2015 | $738.9M | $1.26B | $86.3M |
| Jun 2015 | $754.0M | $1.29B | $88.1M |
| Sep 2015 | $852.1M | $1.38B | $189.3M |
| Dec 2015 | $905.7M | $1.42B | $105.9M |
| Mar 2016 | $905.6M | $1.45B | $111.9M |
| Jun 2016 | $863.9M | $1.42B | $103.1M |
| Sep 2016 | $861.0M | $1.43B | $106.0M |
| Dec 2016 | $792.7M | $1.35B | $113.8M |
| Mar 2017 | $679.9M | $1.26B | $104.4M |
| Jun 2017 | $760.4M | $1.36B | $115.4M |
| Sep 2017 | $974.0M | $1.60B | $112.2M |
| Dec 2017 | $1.08B | $1.68B | $134.2M |
| Mar 2018 | $1.05B | $1.70B | $124.9M |
| Jun 2018 | $1.01B | $1.65B | $116.7M |
| Sep 2018 | $991.0M | $1.65B | $118.2M |
| Dec 2018 | $968.5M | $1.61B | $140.1M |
| Mar 2019 | $1.01B | $1.67B | $107.7M |
| Jun 2019 | $1.02B | $1.71B | $111.5M |
| Sep 2019 | $990.8M | $1.70B | $108.5M |
| Dec 2019 | $1.01B | $1.78B | $152.2M |
| Mar 2020 | $1.01B | $1.73B | $122.6M |
| Jun 2020 | $1.00B | $1.75B | $136.2M |
| Sep 2020 | $1.01B | $1.79B | $132.8M |
| Dec 2020 | $1.07B | $1.92B | $160.7M |
| Mar 2021 | $1.12B | $1.94B | $184.7M |
| Jun 2021 | $1.11B | $1.96B | $174.1M |
| Sep 2021 | $1.44B | $2.26B | $117.3M |
| Dec 2021 | $1.56B | $2.40B | $140.9M |
| Mar 2022 | $1.55B | $2.42B | $147.3M |
| Jun 2022 | $1.57B | $2.41B | $134.0M |
| Sep 2022 | $1.54B | $2.39B | $159.6M |
| Dec 2022 | $1.45B | $2.38B | $162.9M |
| Mar 2023 | $1.41B | $2.18B | $138.9M |
| Jun 2023 | $1.37B | $2.20B | $146.9M |
| Sep 2023 | $1.33B | $2.19B | $164.5M |
| Dec 2023 | $1.20B | $2.17B | $146.4M |
| Mar 2024 | $1.18B | $2.17B | $148.3M |
| Jun 2024 | $1.21B | $2.24B | $146.8M |
| Sep 2024 | $1.15B | $2.24B | $154.4M |
| Dec 2024 | $1.06B | $2.21B | $164.6M |
| Mar 2025 | $1.05B | $2.24B | $170.6M |
| Jun 2025 | $1.30B | $2.55B | $147.0M |
| Sep 2025 | $1.25B | $2.55B | $170.0M |
| Dec 2025 | $1.19B | $2.55B | $165.1M |
| Mar 2026 | $1.21B | $2.56B | $180.2M |
| Jun 2026 | $1.20B | $2.60B | $200.1M |