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

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024288-13.44%
Dec 31, 2023333-3.77%
Dec 31, 2022346+4.62%
Dec 31, 2021331+6.46%
Dec 31, 2020311+11.90%
Dec 31, 2019278-1.61%
Dec 31, 2018282-2.50%
Dec 31, 2017289+30.65%
Dec 31, 2016221-12.11%
Dec 31, 2015252+7.63%
Dec 31, 2014234+22.18%
Dec 31, 2013192+1.46%
Dec 31, 2012189+9.91%
Dec 31, 2011172-5.49%
Dec 31, 2010182

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 (%)