MSA Safety Balance Sheet - Annual (NYSE:MSA)

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$100.19 $0.78 (0.78%) MSA stock closing price Aug 17, 2018 (Closing)

The MSA Safety balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MSA Safety stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MSA Safety had a long term debt of $447.83M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MSA Safety operating cash flow and MSA Safety revenue also. MSA Safety debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check MSA Safety financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash134.24M113.75M105.92M105.99M96.26M82.71M59.93M59.76M61.98M50.89M
Marketable Securities----------
Receivables244.19M209.51M241.6M214.31M209.54M197.63M206.39M211.48M177.4M219.98M
Inventory153.73M103.06M125.84M122.95M136.83M136.3M141.47M150.58M123.94M159.42M
Raw Materials117.38M84.06M85.64M46.29M54.26M50.16M58.78M62.34M55.34M63.75M
Work In Progress10.14M6.54M8.97M8.94M8.1M13.47M17M16.49M13.64M29.22M
Finished Goods66.06M54.34M74.92M67.71M74.46M72.65M65.68M71.74M54.95M66.44M
Notes Receivable17.33M4.18M--------
Other Current Assets72.78M42.28M31.64M54.6M58.31M46.89M51.04M55.56M70.68M47.46M
Total Current Assets
622.29M472.8M505.02M497.86M500.96M463.54M458.84M477.38M434.02M477.77M
Property Plant & Equipment515.06M486.17M474.76M466.36M480.4M457.74M457.03M473.07M450.74M425.01M
Accumulated Depreciation358.05M337.49M318.92M315.01M327.64M310.27M311.27M316.28M306.17M283.6M
Net Property Plant & Equipment
157.01M148.67M155.83M151.35M152.75M147.46M145.76M156.78M144.57M141.4M
Investment & Advances----------
Other Non-Current Assets191.35M235.98M--------
Deferred Charges108.88M86.15M88.52M95.24M136.05M59.83M70.14M129.91M116.68M85.68M
Intangibles605.27M410.29M430.4M283.84M295.16M258.4M259.08M263.08M84.72M83.21M
Deposits & Other Assets--245.01M236.48M149.33M182.49M181.21M170M95.21M87.72M
Total Assets
1.68B1.35B1.42B1.26B1.23B1.11B1.12B1.2B875.22M875.81M
Notes Payable26.68M26.66M6.66M6.7M7.5M6.82M8.26M10.16M16.32M60.84M
Accounts Payable87.06M62.73M68.2M70.21M66.9M59.51M50.2M58.46M43.48M50.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses98.49M59.31M95.36M87.7M52.41M56.62M54.13M55.24M49.97M50.85M
Income Taxes Payable-3.88M11.65M5.54M3.66M4.38M3.05M1.25M10.09M6.08M
Other Current Liabilities77.04M68.8M70.01M63.89M61.08M61.44M56.11M56.61M48.57M51.77M
Total Current Liabilities
289.27M221.41M251.9M234.05M191.56M188.8M171.77M181.74M168.45M219.68M
Mortgages----------
Deferred Taxes/Income9.34M34.04M24.87M26.3M49.62M17.24M30.45M49.17M44.8M36.49M
Convertible Debt----------
Long-Term Debt447.83M363.83M459.95M245M260.66M272.33M334.04M367.09M82.11M94.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities335.79M173.41M170.95M220.79M160.07M162.66M139.36M143.12M140.46M130.42M
Total Liabilities
1.08B792.7M907.69M726.15M661.92M641.04M675.64M741.13M435.82M482.04M
Minority Interest---------1.35M
Preferred Stock3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Common Stock Net194.95M172.68M157.64M148.4M132.05M112.13M97.27M88.62M74.26M69.6M
Capital Surplus----------
Retained Earnings868.67M901.41M858.55M835.12M792.2M747.95M708.3M676.19M674.01M665.24M
Treasury Stock297.83M289.25M295.07M286.55M281.52M269.73M266.23M265.6M258.03M257.83M
Other Liabilities-166.78M-227.19M-207.56M-161.9M-73.95M-123.21M-103.5M-46.73M-54.42M-86.82M
Shareholders Equity602.57M561.21M517.12M538.63M572.34M470.7M439.41M456.05M439.4M393.76M
Total Liabilities & Shareholders Equity1.68B1.35B1.42B1.26B1.23B1.11B1.12B1.2B875.22M875.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MSA Safety stock price by looking at MSA Safety historical stock prices. One can compare PE with industry average by looking at the MSA Safety PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MSA Safety owns and has monetary significance. MSA assets grew from $1.35B in 2016 to $1.68B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of MSA Safety for the year 2017 total to $1.08B. Liabilities for a company like MSA Safety include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MSA Safety Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0.67
Asset turnover ratio
0.81
Receivables turnover
5.52
Price to book ratio
6.18

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