MSA Safety Balance Sheet - Annual (NYSE:MSA)

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$83.84 $1.26 (1.53%) MSA stock closing price Mar 16, 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 $363.83M at the end of 2016. 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 0.79.

View latest 10 year balance sheet data to check MSA Safety financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials84.06M85.64M46.29M54.26M50.16M58.78M62.34M55.34M63.75M
Work In Progress6.54M8.97M8.94M8.1M13.47M17M16.49M13.64M29.22M
Finished Goods54.34M74.92M67.71M74.46M72.65M65.68M71.74M54.95M66.44M
Notes Receivable4.18M--------
Other Current Assets42.28M31.64M54.6M58.31M46.89M51.04M55.56M70.68M47.46M
Total Current Assets
Property Plant & Equipment486.17M474.76M466.36M480.4M457.74M457.03M473.07M450.74M425.01M
Accumulated Depreciation337.49M318.92M315.01M327.64M310.27M311.27M316.28M306.17M283.6M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets235.98M--------
Deferred Charges86.15M88.52M95.24M136.05M59.83M70.14M129.91M116.68M85.68M
Deposits & Other Assets-245.01M236.48M149.33M182.49M181.21M170M95.21M87.72M
Total Assets
Notes Payable26.66M6.66M6.7M7.5M6.82M8.26M10.16M16.32M60.84M
Accounts Payable62.73M68.2M70.21M66.9M59.51M50.2M58.46M43.48M50.12M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses59.31M95.36M87.7M52.41M56.62M54.13M55.24M49.97M50.85M
Income Taxes Payable3.88M11.65M5.54M3.66M4.38M3.05M1.25M10.09M6.08M
Other Current Liabilities68.8M70.01M63.89M61.08M61.44M56.11M56.61M48.57M51.77M
Total Current Liabilities
Deferred Taxes/Income34.04M24.87M26.3M49.62M17.24M30.45M49.17M44.8M36.49M
Convertible Debt---------
Long-Term Debt363.83M459.95M245M260.66M272.33M334.04M367.09M82.11M94.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities173.41M170.95M220.79M160.07M162.66M139.36M143.12M140.46M130.42M
Total Liabilities
Minority Interest--------1.35M
Preferred Stock3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Common Stock Net172.68M157.64M148.4M132.05M112.13M97.27M88.62M74.26M69.6M
Capital Surplus---------
Retained Earnings901.41M858.55M835.12M792.2M747.95M708.3M676.19M674.01M665.24M
Treasury Stock289.25M295.07M286.55M281.52M269.73M266.23M265.6M258.03M257.83M
Other Liabilities-227.19M-207.56M-161.9M-73.95M-123.21M-103.5M-46.73M-54.42M-86.82M
Shareholders Equity561.21M517.12M538.63M572.34M470.7M439.41M456.05M439.4M393.76M
Total Liabilities & Shareholders Equity1.35B1.42B1.26B1.23B1.11B1.12B1.2B875.22M875.81M
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 decreased from $1.42B in 2015 to $1.35B in 2016. 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 2016 total to $792.7M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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