← MSA Safety Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $113.8m | $134.2m | $140.1m | $152.2m | $160.7m | $140.9m | $162.9m | $146.4m | $164.6m | $165.1m | |
| Prepaid Expense and Other Assets, Current | $25.9m | $41.3m | $45.5m | $34.4m | $38.5m | $43.0m | $44.3m | $39.6m | $43.8m | $32.3m | |
| Inventory, Net | $103.1m | $153.7m | $156.6m | $185.0m | $197.8m | $280.6m | $338.3m | $292.6m | $296.8m | $343.0m | |
| Assets, Current | $472.8m | $622.3m | $656.6m | $693.4m | $754.3m | $792.8m | $880.1m | $786.3m | $803.0m | $869.3m | |
| Property, Plant and Equipment, Net | $148.7m | $157.0m | $157.9m | $167.0m | $189.6m | $207.8m | $207.6m | $211.9m | $211.9m | $283.1m | |
| Goodwill | $333.3m | $422.2m | $413.6m | $436.7m | $443.3m | $636.9m | $620.6m | $627.5m | $620.9m | $731.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $183.1m | $169.5m | $171.3m | $161.1m | $306.9m | $281.9m | $266.1m | $246.4m | $299.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $51.7m | $53.5m | $50.2m | $44.1m | $53.3m | $56.1m | $56.9m | |
| Other Assets, Noncurrent | $172.8m | $131.8m | $64.2m | $59.6m | $89.1m | $158.6m | $136.9m | $19.8m | $16.7m | $13.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $209.5m | $244.2m | $245.0m | $255.1m | $252.3m | $254.2m | $297.0m | $294.7m | $279.2m | $306.5m | |
| Assets | $1.4b | $1.7b | $1.6b | $1.7b | $1.9b | $2.4b | $2.4b | $2.2b | $2.2b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | ($9.2m) | $9.6m | $9.5m | $9.0m | $9.5m | $11.4m | $13.2m | |
| Accounts Payable, Current | $62.7m | $87.1m | $78.4m | $89.1m | $86.9m | $106.8m | $112.5m | $111.9m | $108.2m | $110.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $42.6m | $44.6m | $40.7m | $35.3m | $44.5m | $46.0m | $46.2m | |
| Long-term Debt, Excluding Current Maturities | $363.8m | $447.8m | $341.3m | $328.4m | $287.2m | $597.7m | $565.4m | $575.2m | $481.6m | $572.7m | |
| Long-term Debt, Current Maturities | $26.7m | $26.7m | $20.0m | $20.0m | $20.0m | $0 | $7.4m | $26.5m | $26.4m | $8.2m | |
| Long-term Debt, Excluding Current Maturities | $363.8m | $447.8m | $341.3m | $328.4m | $287.2m | $597.7m | $565.4m | $575.2m | $481.6m | $572.7m | |
| Liabilities, Current | $221.4m | $289.3m | $282.1m | $277.5m | $310.5m | $330.6m | $345.9m | $332.8m | $288.1m | $289.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $10.9m | $33.3m | $31.9m | $102.4m | $107.7m | $127.5m | |
| Other Liabilities, Noncurrent | $15.5m | $165.0m | $171.9m | $162.1m | $201.3m | $369.7m | $336.9m | $4.5m | $4.8m | $7.9m | |
| Deferred Tax Liabilities, Net | $10.8m | — | — | — | — | — | $6.4m | $69.4m | $81.5m | $106.5m | |
| Liabilities | $792.7m | $1.1b | $968.5m | $1.0b | $1.1b | $1.6b | $1.5b | $1.2b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | — | — | — | — | — | |
| Common Stock, Value, Issued | $172.7m | $195.0m | $211.8m | $229.1m | $242.7m | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $901.4m | $868.7m | $935.6m | $1.0b | $1.1b | $1.1b | $1.2b | $1.1b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($230.2m) | ($171.8m) | ($218.9m) | ($214.0m) | ($182.4m) | ($149.1m) | ($158.7m) | ($129.2m) | ($141.6m) | ($41.8m) | |
| Stockholders' Equity Attributable to Parent | $558.2m | $597.6m | $633.9m | $725.8m | $801.9m | $834.4m | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.0m | $5.0m | $5.6m | $6.8m | $8.0m | $0 | — | — | — | — | |
| Liabilities and Equity | $1.4b | $1.7b | $1.6b | $1.7b | $1.9b | $2.4b | $2.4b | $2.2b | $2.2b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.