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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
MSA Safety Incorporated Balance Sheet 2011-2024 | MSA
Annual Balance Sheet MSA Safety Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
438 M | 410 M | 457 M | 146 M | 196 M | 221 M | 340 M | 277 M | 361 M | 146 M | 172 M | 196 M | 282 M |
Long Term Debt |
575 M | 565 M | 598 M | 287 M | 328 M | 341 M | 448 M | 364 M | 460 M | 245 M | 261 M | 272 M | 334 M |
Long Term Debt Current |
9.5 M | 7.39 M | - | 20 M | 20 M | 20 M | 26.7 M | 26.7 M | 6.67 M | 6.67 M | 6.67 M | -6.67 M | 8 M |
Total Non Current Liabilities |
- | - | - | - | 730 M | 686 M | 793 M | 571 M | 656 M | 492 M | 470 M | 452 M | 504 M |
Total Current Liabilities |
333 M | 346 M | 331 M | 311 M | 278 M | 282 M | 289 M | 221 M | 252 M | 234 M | 192 M | 189 M | 172 M |
Total Liabilities |
1.2 B | 1.45 B | 1.56 B | 1.06 B | 1.01 B | 968 M | 1.08 B | 793 M | 908 M | 726 M | 662 M | 641 M | 676 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.14 B | 1.16 B | 1.05 B | 1.07 B | 1.01 B | 936 M | 869 M | 901 M | 859 M | 835 M | 792 M | 748 M | 708 M |
Total Assets |
2.17 B | 2.38 B | 2.4 B | 1.92 B | 1.74 B | 1.61 B | 1.68 B | 1.35 B | 1.42 B | 1.26 B | 1.23 B | 1.11 B | 1.12 B |
Cash and Cash Equivalents |
146 M | 163 M | 141 M | 161 M | 152 M | 140 M | 134 M | 114 M | 106 M | 106 M | 96.3 M | 82.7 M | 59.9 M |
Book Value |
967 M | 924 M | 834 M | 857 M | 733 M | 640 M | 603 M | 561 M | 517 M | 539 M | 572 M | 471 M | 439 M |
Total Shareholders Equity |
967 M | 924 M | 834 M | 802 M | 726 M | 634 M | 598 M | 558 M | 516 M | 534 M | 566 M | 463 M | 434 M |
All numbers in USD currency
Quarterly Balance Sheet MSA Safety Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
528 M | 562 M | 570 M | 575 M | 716 M | 788 M | 837 M | 565 M | 598 M | - | 591 M | 598 M | 593 M | 315 M | 340 M | 287 M | 287 M | 287 M | 287 M | 328 M | 328 M | 328 M | 328 M | 341 M | 341 M | 341 M | 341 M | 448 M | 448 M | 448 M | 448 M | 364 M | 364 M | 364 M | 364 M | 458 M | 458 M | 458 M | 458 M | 245 M | 245 M | 245 M | 245 M | 261 M | 261 M | 261 M | 261 M | 272 M | 272 M | 272 M | 272 M | 334 M | 334 M | 334 M | 334 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 1.21 B | 1.18 B | 1.2 B | 1.33 B | 1.37 B | 1.41 B | 1.45 B | 1.54 B | - | 1.55 B | 1.56 B | 1.44 B | 1.11 B | 1.12 B | 1.07 B | 1.06 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 968 M | 968 M | 968 M | 968 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 793 M | 793 M | 793 M | 793 M | 906 M | 906 M | 906 M | 906 M | 726 M | 726 M | 726 M | 726 M | 662 M | 662 M | 662 M | 662 M | 641 M | 641 M | 641 M | 641 M | 676 M | 676 M | 676 M | 676 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.28 B | 1.24 B | 1.18 B | 1.14 B | 1.09 B | 1.04 B | 990 M | 1.16 B | 1.12 B | - | 1.07 B | 1.05 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 936 M | 936 M | 936 M | 936 M | 869 M | 869 M | 869 M | 869 M | 901 M | 901 M | 901 M | 901 M | 859 M | 859 M | 859 M | 859 M | 835 M | 835 M | 835 M | 835 M | 792 M | 792 M | 792 M | 792 M | 748 M | 748 M | 748 M | 748 M | 708 M | 708 M | 708 M | 708 M |
Total Assets |
2.24 B | 2.24 B | 2.17 B | 2.17 B | 2.19 B | 2.2 B | 2.18 B | 2.38 B | 2.39 B | - | 2.42 B | 2.4 B | 2.26 B | 1.96 B | 1.94 B | 1.92 B | 1.87 B | 1.87 B | 1.87 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Cash and Cash Equivalents |
154 M | 147 M | 148 M | 146 M | 164 M | 147 M | 139 M | 163 M | 160 M | 134 M | 147 M | 141 M | 117 M | 174 M | 185 M | 161 M | 161 M | 161 M | 161 M | 152 M | 152 M | 152 M | 152 M | 140 M | 140 M | 140 M | 140 M | 134 M | 134 M | 134 M | 134 M | 114 M | 114 M | 114 M | 114 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M |
Book Value |
1.1 B | 1.03 B | 995 M | 967 M | 869 M | 831 M | 770 M | 924 M | 842 M | - | 861 M | 834 M | 824 M | 849 M | 823 M | 847 M | 810 M | 810 M | 810 M | 775 M | 733 M | 733 M | 733 M | 640 M | 640 M | 640 M | 640 M | 603 M | 603 M | 603 M | 603 M | 561 M | 561 M | 561 M | 561 M | 517 M | 517 M | 517 M | 517 M | 537 M | 539 M | 539 M | 539 M | 572 M | 572 M | 572 M | 572 M | 471 M | 471 M | 471 M | 471 M | 439 M | 439 M | 439 M | 439 M |
Total Shareholders Equity |
1.1 B | 1.03 B | 995 M | 967 M | 869 M | 831 M | 770 M | 924 M | 842 M | - | 861 M | 834 M | 824 M | 840 M | 815 M | 839 M | 802 M | 802 M | 802 M | 726 M | 726 M | 726 M | 726 M | 634 M | 634 M | 634 M | 634 M | 598 M | 598 M | 598 M | 598 M | 558 M | 558 M | 558 M | 558 M | 516 M | 516 M | 516 M | 516 M | 534 M | 534 M | 534 M | 534 M | 566 M | 566 M | 566 M | 566 M | 463 M | 463 M | 463 M | 463 M | 434 M | 434 M | 434 M | 434 M |
All numbers in USD currency