MSA Safety Balance Sheet - Quarterly (NYSE:MSA)

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$99.82 $0.02 (0.02%) MSA stock closing price Aug 13, 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 $403.71M at the end of 2018 Q2. 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 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash116.65M124.88M134.24M112.18M115.36M104.42M113.75M106.03M103.14M111.9M
Marketable Securities----------
Receivables239.41M254.06M244.19M226.78M219.49M208.39M209.51M211.98M218.22M237.47M
Inventory177.26M171.2M153.73M160.28M130.61M117.62M103.06M132.54M130.48M125.12M
Raw Materials130.51M128.29M117.38M119.65M99.83M89.89M84.06M98.59M95.14M93.45M
Work In Progress7.54M7.57M10.14M12.07M9.63M7.61M6.54M7.11M6.43M5.68M
Finished Goods79.06M75.19M66.06M70.44M63.03M62.01M54.34M70.53M72.6M69.68M
Notes Receivable3.49M3.46M17.33M19.29M14.16M19.72M4.18M40.48M--
Other Current Assets72.71M78.67M72.78M57.99M52.51M44.63M42.28M39.87M45.36M46.51M
Total Current Assets
609.51M632.29M622.29M576.53M532.14M494.8M472.8M530.91M497.21M521.01M
Property Plant & Equipment513.9M522.11M515.06M516.5M499.59M489.53M486.17M488.65M484.47M483.44M
Accumulated Depreciation365.12M367.27M358.05M364.03M355.7M345.09M337.49M338.71M332.55M327.81M
Net Property Plant & Equipment
148.78M154.84M157.01M152.47M143.88M144.44M148.67M149.93M151.91M155.62M
Investment & Advances----------
Other Non-Current Assets183.24M186.78M191.35M167.85M175.4M129.64M235.98M229.82M--
Deferred Charges114.04M112.58M108.88M95.04M92.86M78.2M86.15M94.96M91.29M90.55M
Intangibles594.98M609.25M605.27M603.3M417.74M411.06M410.29M422.3M412.61M426.62M
Deposits & Other Assets--------263.2M252.41M
Total Assets
1.65B1.7B1.68B1.6B1.36B1.26B1.35B1.43B1.42B1.45B
Notes Payable26.9M26.68M26.66M6.66M6.7M7.5M6.82M8.26M10.16M16.32M
Accounts Payable76.33M68.14M87.06M65.58M65.39M65.68M62.73M56.36M66.11M64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92.26M94.7M98.49M109.58M97.34M42.36M59.31M54.37M62.66M78.49M
Income Taxes Payable12.18M8.8M--8.57M1.2M3.88M12.34M16.25M13.72M
Other Current Liabilities75.61M74.97M77.04M71.24M65.2M65.92M68.8M63.46M63.3M67.04M
Total Current Liabilities
283.27M273.4M289.27M273.08M263.34M202.01M221.41M193.28M215.16M230.06M
Mortgages----------
Deferred Taxes/Income8.59M10.24M9.34M37.34M36.17M34.86M34.04M26.25M25.96M26.7M
Convertible Debt----------
Long-Term Debt403.71M441.42M447.83M445.71M242.67M268.56M363.83M464.6M447.08M471.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities315.92M329.5M335.79M217.85M218.24M174.42M173.41M176.87M175.63M177.31M
Total Liabilities
1.01B1.05B1.08B974.01M760.44M679.87M792.7M861.01M863.85M905.59M
Minority Interest----------
Preferred Stock3.57M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Common Stock Net204.17M200M194.95M189.14M187.07M182.15M172.68M166.14M163.71M164.07M
Capital Surplus----------
Retained Earnings906.24M887.65M868.67M915.31M896.62M897.45M901.41M888.89M877.1M858.36M
Treasury Stock298.62M299.1M297.83M299.58M287.86M289.95M289.25M291.24M291.61M295.39M
Other Liabilities-176.29M-150.93M-166.78M-187.23M-197.8M-214.95M-227.19M-200.43M-200.38M-189.97M
Shareholders Equity639.07M641.18M602.57M621.2M601.59M578.27M561.21M566.93M552.39M540.64M
Total Liabilities & Shareholders Equity1.65B1.7B1.68B1.6B1.36B1.26B1.35B1.43B1.42B1.45B
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 decreased from $1.7B in 2018 Q1 to $1.65B in 2018 Q2. 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 Q2 total to $1.01B. 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
6.16