MSA Safety Balance Sheet - Quarterly (NYSE:MSA)

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$96.1 $0.15 (0.16%) MSA stock closing price Jun 22, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MSA Safety stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MSA Safety had a long term debt of $441.42M at the end of 2018 Q1. 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 0.73.

View and download MSA Safety quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash124.88M134.24M112.18M115.36M104.42M113.75M106.03M103.14M111.9M105.92M
Marketable Securities----------
Receivables254.06M244.19M226.78M219.49M208.39M209.51M211.98M218.22M237.47M241.6M
Inventory171.2M153.73M160.28M130.61M117.62M103.06M132.54M130.48M125.12M125.84M
Raw Materials128.29M117.38M119.65M99.83M89.89M84.06M98.59M95.14M93.45M85.64M
Work In Progress7.57M10.14M12.07M9.63M7.61M6.54M7.11M6.43M5.68M8.97M
Finished Goods75.19M66.06M70.44M63.03M62.01M54.34M70.53M72.6M69.68M74.92M
Notes Receivable3.46M17.33M19.29M14.16M19.72M4.18M40.48M---
Other Current Assets78.67M72.78M57.99M52.51M44.63M42.28M39.87M45.36M46.51M31.64M
Total Current Assets
632.29M622.29M576.53M532.14M494.8M472.8M530.91M497.21M521.01M505.02M
Property Plant & Equipment522.11M515.06M516.5M499.59M489.53M486.17M488.65M484.47M483.44M474.76M
Accumulated Depreciation367.27M358.05M364.03M355.7M345.09M337.49M338.71M332.55M327.81M318.92M
Net Property Plant & Equipment
154.84M157.01M152.47M143.88M144.44M148.67M149.93M151.91M155.62M155.83M
Investment & Advances----------
Other Non-Current Assets186.78M191.35M167.85M175.4M129.64M235.98M229.82M---
Deferred Charges112.58M108.88M95.04M92.86M78.2M86.15M94.96M91.29M90.55M88.52M
Intangibles609.25M605.27M603.3M417.74M411.06M410.29M422.3M412.61M426.62M430.4M
Deposits & Other Assets-------263.2M252.41M245.01M
Total Assets
1.7B1.68B1.6B1.36B1.26B1.35B1.43B1.42B1.45B1.42B
Notes Payable26.68M26.66M6.66M6.7M7.5M6.82M8.26M10.16M16.32M60.84M
Accounts Payable68.14M87.06M65.58M65.39M65.68M62.73M56.36M66.11M64M68.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses94.7M98.49M109.58M97.34M42.36M59.31M54.37M62.66M78.49M95.36M
Income Taxes Payable8.8M--8.57M1.2M3.88M12.34M16.25M13.72M11.65M
Other Current Liabilities74.97M77.04M71.24M65.2M65.92M68.8M63.46M63.3M67.04M70.01M
Total Current Liabilities
273.4M289.27M273.08M263.34M202.01M221.41M193.28M215.16M230.06M251.9M
Mortgages----------
Deferred Taxes/Income10.24M9.34M37.34M36.17M34.86M34.04M26.25M25.96M26.7M24.87M
Convertible Debt----------
Long-Term Debt441.42M447.83M445.71M242.67M268.56M363.83M464.6M447.08M471.5M459.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities329.5M335.79M217.85M218.24M174.42M173.41M176.87M175.63M177.31M170.95M
Total Liabilities
1.05B1.08B974.01M760.44M679.87M792.7M861.01M863.85M905.59M907.69M
Minority Interest----------
Preferred Stock3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Common Stock Net200M194.95M189.14M187.07M182.15M172.68M166.14M163.71M164.07M157.64M
Capital Surplus----------
Retained Earnings887.65M868.67M915.31M896.62M897.45M901.41M888.89M877.1M858.36M858.55M
Treasury Stock299.1M297.83M299.58M287.86M289.95M289.25M291.24M291.61M295.39M295.07M
Other Liabilities-150.93M-166.78M-187.23M-197.8M-214.95M-227.19M-200.43M-200.38M-189.97M-207.56M
Shareholders Equity641.18M602.57M621.2M601.59M578.27M561.21M566.93M552.39M540.64M517.12M
Total Liabilities & Shareholders Equity1.7B1.68B1.6B1.36B1.26B1.35B1.43B1.42B1.45B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MSA Safety stock price, and MSA Safety historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MSA Safety PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MSA Safety owns and has monetary significance. MSA assets grew from $1.68B in 2017 Q4 to $1.7B in 2018 Q1. 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 quarter 2018 Q1 total to $1.05B. 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
2.31
Debt to equity ratio
0.73
Asset turnover ratio
0.77
Receivables turnover
5.45
Price to book ratio
6.03