MSA Safety IncMSA

Market cap

$6.2B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	60	60	83	96	106	106	114	134	140	152	161	141	163	146	165
Accounts Receivable, after Allowance for Credit Loss, Current	199	193	191	200	211	233	210	244	245	255	252	254	297	295	279
Inventory, Net	151	141	136	137	123	126	103	154	157	185	198	281	338	293	297
Prepaid income taxes	13	14	6	9	3	9	16	31	11	13	26	21	22	13	19
Prepaid expenses and other current assets	30	29	29	36	31	32	26	41	45	34	39	43	44	40	44
Total current assets	477	459	464	501	498	505	473	622	657	693	754	793	880	786	803
Property, plant and equipment, net (Note 6)	157	146	147	153	151	156	149	157	158	167	190	208	208	212	212
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	52	53	50	44	53	56
Prepaid pension cost (Note 15)	122	58	43	121	75	62	63	83	58	75	98	163	142	172	225
Deferred tax assets (Note 11)	-	-	-	-	-	-	-	-	-	-	36	35	25	33	26
Goodwill	263	259	258	260	253	340	333	422	414	437	443	637	621	628	621
Intangible assets, net (Note 14)	-	-	-	-	-	-	-	183	170	171	161	307	282	266	246
Other noncurrent assets	170	181	182	149	236	245	173	132	64	60	89	159	137	20	17
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
Debt, Current	10	8	7	8	7	7	27	27	20	20	20	-	7	27	26
Accounts payable	58	50	60	67	70	68	63	87	78	89	87	107	113	112	108
Employees’ compensation	37	38	42	38	40	38	40	39	51	42	40	50	45	73	55
Accrued Income Taxes, Current	1	3	4	4	6	12	4	-	-	7	4	5	6	20	15
Other current liabilities	57	56	61	61	64	70	69	77	84	94	116	113	101	93	84
Total current liabilities	182	172	189	192	234	252	221	289	282	278	311	331	346	333	288
Long-term debt, net (Note 13)	367	334	272	261	245	460	364	448	341	328	287	598	565	575	482
Liability, Defined Benefit Plan, Noncurrent	126	124	152	152	175	156	158	171	166	187	208	190	138	144	134
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	43	45	41	35	45	46
Deferred tax liabilities (Note 11)	-	-	-	-	-	-	-	-	-	-	11	33	32	102	108
Other noncurrent liabilities	17	15	11	8	46	15	15	165	172	162	201	370	337	4	5
Total liabilities	741	676	641	662	726	908	793	1,082	968	1,007	1,063	1,562	1,453	1,203	1,062
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	260	282	312	330
Treasury shares, at cost (Note 8)	266	266	270	282	287	295	289	298	298	305	328	330	361	363	398
Accumulated other comprehensive loss (Note 7)	-44	-103	-127	-78	-167	-208	-230	-172	-219	-214	-182	-149	-159	-129	-142
Retained earnings	676	708	748	792	835	859	901	869	936	1,012	1,066	1,050	1,158	1,143	1,350
Total shareholders’ equity	456	439	471	572	539	517	561	603	640	733	810	834	924	967	1,143
Total liabilities and shareholders’ equity	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