MSA Safety (MSA) Balance Sheet Analysis 2024-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$164.56M	$165.067M
Net Receivables	$279.213M	$306.452M
Inventory	$296.796M	$343.035M
Prepaid Expenses And Other Current Assets	$18.631M	-
Other Current Assets	$43.83M	$54.738M
Total Current Assets	$803.03M	$869.292M
Property, Plant And Equipment	$267.948M	$339.993M
Goodwill And Intangible Assets	$0.867B	$1.031B
Long-Term Investments	-	-
Deferred Tax Assets	$26.18M	$20.991M
Other Noncurrent Assets	$241.294M	$293.379M
Total Noncurrent Assets	$1.403B	$1.685B
Other Assets	-	-
Total Assets	$2.206B	$2.554B

Metric	2024	2025
Total Payables	$123.129M	$125.015M
Accrued Expenses	-	-
Short-Term Debt	$26.391M	$8.225M
Current Portion Of Lease Obligations	$11.4M	-
Income Taxes Payable	$18.631M	$22.465M
Current Deferred Revenue	-	-
Other Current Liabilities	$127.173M	$155.971M
Total Current Liabilities	$288.093M	$289.211M
Long-Term Debt	$435.638M	$526.558M
Capital Lease Obligations	$57.384M	$46.151M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$107.691M	$127.54M
Other Noncurrent Liabilities	$139.075M	$151.751M
Total Noncurrent Liabilities	$774.372M	$898.151M
Other Liabilities	-	-
Total Liabilities	$1.062B	$1.187B

Metric	2024	2025
Treasury Stock	$-398.204M	$-484.848M
Preferred Stock	$3.569M	$3.569M
Common Stock	$329.953M	$343.842M
Retained Earnings	$1.35B	$1.546B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	$-141.649M	$-41.781M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$1.143B	$1.367B
Minority Interest	-	-
Total Equity	$1.143B	$1.367B
Total Liabilities And Equity	$2.206B	$2.554B

Metric	2024	2025
Total Investments	-	-
Total Debt	$565.397M	$627.085M
Net Debt	$400.837M	$462.018M

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MSA Safety Balance Sheet

Balance Sheet Composition