MSA Safety IncMSA

Market cap

$6.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	60	60	83	96	106	106	114	134	141	153	161	141	164	148	165
Total cash & short-term investments	60	60	83	96	106	106	114	134	141	153	161	141	164	148	165
Accounts receivable, net	199	193	191	200	211	233	210	244	245	255	252	254	297	295	279
Inventories	151	141	136	137	123	126	103	154	157	185	198	281	338	293	297
Total current assets	477	459	464	501	498	505	473	622	657	693	754	793	880	786	803
Property, plant and equipment, net	157	146	147	153	151	156	149	157	158	167	190	208	208	212	212
Total non-current assets	720	656	648	733	767	920	881	1,063	951	1,046	1,118	1,604	1,497	1,384	1,403
Total assets	1,197	1,115	1,112	1,234	1,265	1,425	1,354	1,685	1,608	1,740	1,872	2,396	2,377	2,170	2,206
Accounts payable	58	50	60	67	70	68	63	87	78	89	87	107	113	112	108
Long-term debt, current	-	-	-	-	-	-	-	-	-	20	20	-	7	27	26
Total current liabilities	182	172	189	192	234	252	221	289	282	278	311	331	346	333	288
Long-term debt, non-current	367	334	272	261	245	460	364	448	341	328	287	598	565	575	482
Total non-current liabilities	559	504	452	470	492	656	571	793	686	730	752	1,231	1,107	871	774
Total liabilities	741	676	641	662	726	908	793	1,082	968	1,007	1,063	1,562	1,453	1,203	1,062
Common stock and paid-in capital	89	97	112	132	148	158	173	195	212	229	243	-	-	-	-
Retained earnings	676	708	748	792	835	859	901	869	936	1,012	1,066	1,050	1,158	1,143	1,350
Stockholders' equity	456	439	471	572	539	517	561	603	640	733	810	834	924	967	1,143
Total debt	367	334	272	261	245	458	364	448	361	348	307	598	573	602	508
Net debt	307	274	190	164	139	352	250	314	221	196	146	456	408	453	343
D/E ratio (%)	80.5	76	57.9	45.5	45.5	88.6	64.8	74.3	56.5	47.6	37.9	71.6	62	62.2	44.4
Working capital