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MSA Safety Incorporated (MNESP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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48.20+0.30 (+0.63%)
At close: 10:14AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,442
162,902
140,895
160,672
-
Other Short Term Investments
0
9,905
48,974
74,982
-
Total Cash
146,442
172,807
189,869
235,654
-
Net Receivables
294,678
297,028
254,187
252,283
-
Inventory
292,604
338,316
280,617
244,966
-
Other Current Assets
39,634
44,344
42,982
-
-
Total Current Assets
786,270
880,126
792,804
801,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
721,209
676,135
663,785
647,699
-
Accumulated Depreciation
-456,034
-424,441
-405,814
-404,629
-
Net property, plant and equipment
265,175
251,694
257,971
243,070
-
Goodwill
627,534
620,622
636,858
443,272
-
Intangible Assets
266,100
281,900
307,000
161,100
-
Total non-current assets
1,383,846
1,496,897
1,603,644
1,118,254
-
Total Assets
2,170,150
2,376,976
2,396,396
1,919,631
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,522
7,387
-
20,000
20,000
Accounts Payable
111,872
112,532
106,780
86,854
-
Taxes payable
19,972
6,149
5,366
3,580
-
Accrued liabilities
-
100,822
113,451
116,128
93,898
Other Current Liabilities
101,066
174,720
55,125
43,706
-
Total Current Liabilities
332,818
345,865
330,606
310,545
-
Non-current liabilities
Long Term Debt
575,170
565,445
597,651
287,157
-
Deferred taxes liabilities
102,419
31,881
33,337
20,760
-
Other long-term liabilities
4,479
336,889
369,735
201,268
-
Total non-current liabilities
870,530
1,107,370
1,231,402
761,892
-
Total Liabilities
1,203,348
1,453,235
1,562,008
1,072,437
-
Stockholders' Equity
Common Stock
315,893
285,549
263,690
246,262
-
Retained Earnings
1,143,442
1,158,347
1,050,214
1,103,092
-
Accumulated other comprehensive income
-129,249
-158,717
-149,140
-182,397
-
Total stockholders' equity
966,802
923,741
834,388
839,201
-
Total liabilities and stockholders' equity
2,170,150
2,376,976
2,396,396
1,919,631
-