MSA Safety Balance Sheet - Quarterly (NYSE:MSA)

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$81.17 $2.34 (2.8%) MSA stock closing price Mar 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 $445.71M at the end of 2017 Q3. 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 and download MSA Safety quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials119.65M99.83M89.89M84.06M98.59M95.14M93.45M85.64M71.13M
Work In Progress12.07M9.63M7.61M6.54M7.11M6.43M5.68M8.97M8.51M
Finished Goods70.44M63.03M62.01M54.34M70.53M72.6M69.68M74.92M70.46M
Notes Receivable19.29M14.16M19.72M4.18M40.48M----
Other Current Assets57.99M52.51M44.63M42.28M39.87M45.36M46.51M31.64M69.4M
Total Current Assets
Property Plant & Equipment516.5M499.59M489.53M486.17M488.65M484.47M483.44M474.76M462.1M
Accumulated Depreciation364.03M355.7M345.09M337.49M338.71M332.55M327.81M318.92M317.3M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets167.85M175.4M129.64M235.98M229.82M----
Deferred Charges95.04M92.86M78.2M86.15M94.96M91.29M90.55M88.52M99.89M
Deposits & Other Assets-----263.2M252.41M245.01M235.9M
Total Assets
Notes Payable26.66M6.66M6.7M7.5M6.82M8.26M10.16M16.32M60.84M
Accounts Payable65.58M65.39M65.68M62.73M56.36M66.11M64M68.2M68.79M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses109.58M97.34M42.36M59.31M54.37M62.66M78.49M95.36M103.72M
Income Taxes Payable-8.57M1.2M3.88M12.34M16.25M13.72M11.65M14.42M
Other Current Liabilities71.24M65.2M65.92M68.8M63.46M63.3M67.04M70.01M57.51M
Total Current Liabilities
Deferred Taxes/Income37.34M36.17M34.86M34.04M26.25M25.96M26.7M24.87M29.41M
Convertible Debt---------
Long-Term Debt445.71M242.67M268.56M363.83M464.6M447.08M471.5M459.95M388M
Non-Current Capital Leases---------
Other Long-Term Liabilities217.85M218.24M174.42M173.41M176.87M175.63M177.31M170.95M183.38M
Total Liabilities
Minority Interest---------
Preferred Stock3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Common Stock Net189.14M187.07M182.15M172.68M166.14M163.71M164.07M157.64M156.27M
Capital Surplus---------
Retained Earnings915.31M896.62M897.45M901.41M888.89M877.1M858.36M858.55M849.63M
Treasury Stock299.58M287.86M289.95M289.25M291.24M291.61M295.39M295.07M295.28M
Other Liabilities-187.23M-197.8M-214.95M-227.19M-200.43M-200.38M-189.97M-207.56M-189.29M
Shareholders Equity621.2M601.59M578.27M561.21M566.93M552.39M540.64M517.12M524.9M
Total Liabilities & Shareholders Equity1.6B1.36B1.26B1.35B1.43B1.42B1.45B1.42B1.38B
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 $1.36B in 2017 Q2 to $1.6B in 2017 Q3. 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 2017 Q3 total to $974.01M. 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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