RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Total current assets

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024803+2.13%
Dec 31, 2023786-10.66%
Dec 31, 2022880+11.01%
Dec 31, 2021793+5.11%
Dec 31, 2020754+8.79%
Dec 31, 2019693+5.60%
Dec 31, 2018657+5.52%
Dec 31, 2017622+31.62%
Dec 31, 2016473-6.38%
Dec 31, 2015505+1.44%
Dec 31, 2014498-0.62%
Dec 31, 2013501+8.07%
Dec 31, 2012464+1.02%
Dec 31, 2011459-3.88%
Dec 31, 2010477

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)