MSA — MSA Safety Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for MSA Safety, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	236	190	173	146
Net Total Accounts Receivable
Net Total Receivables	259	256	258	320	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	801	793	880	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	243	258	252	265
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,740	1,920	2,396	2,377	2,170
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	311	331	346	333
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,014	1,080	1,562	1,453	1,203
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	726	839	834	924	967
Total Liabilities & Shareholders' Equity	1,740	1,920	2,396	2,377	2,170
Total Common Shares Outstanding
Total Preferred Shares Outstanding