MSA Safety Incorporporated (MSA) financial statements (2021 and earlier)

Company profile

Business Address 1000 CRANBERRY WOODS DRIVE
CRANBERRY TOWNSHIP, PA 16066
State of Incorp.
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161133136123152108112
Cash and cash equivalents161133136123152108112
Receivables278255264285268274280
Inventory, net of allowances, customer advances and progress billings198253225196185192188
Inventory198253225196185192188
Other undisclosed current assets1171039610188111108
Total current assets:754744722704693686688
Noncurrent Assets
Operating lease, right-of-use asset53524748525051
Nontrade receivables 525154 4850
Property, plant and equipment190178170163167159158
Intangible assets, net (including goodwill)604598594596608600608
Goodwill443436431430437429433
Intangible assets, net (excluding goodwill)161162163166171171175
Deferred income tax assets363332    
Other noncurrent assets89555557605457
Other undisclosed noncurrent assets1468083109160102102
Total noncurrent assets:1,1181,0491,0311,0271,0461,0131,026
TOTAL ASSETS:1,8721,7931,7531,7311,7401,6991,714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131130154134138120119
Accounts payable87809789897073
Employee-related liabilities40413528423936
Taxes payable49221771210
Debt20202020202020
Other liabilities11610892829410194
Other undisclosed current liabilities44272828262124
Total current liabilities:311285293264278262258
Noncurrent Liabilities
Long-term debt and lease obligation332365353391371393419
Long-term debt, excluding current maturities287322315352328352378
Operating lease, liability45443940434141
Liabilities, other than long-term debt420363358356349336346
Deferred income tax liabilities11111110 1111
Liability, pension and other postretirement and postemployment benefits208190185184187163168
Other liabilities201161162162162161167
Other undisclosed noncurrent liabilities    10  
Total noncurrent liabilities:752728711747730729765
Total liabilities:1,0631,0131,0041,0121,0079911,023
Stockholders' equity
Stockholders' equity attributable to parent, including:802772742713726702685
Preferred stock4   4  
Common stock243   229  
Treasury stock, value(328)(329)(330)(330)(305)(305)(305)
Accumulated other comprehensive loss(182)(207)(225)(233)(214)(217)(203)
Retained earnings1,0661,0701,0591,0401,012997971
Other undisclosed stockholders' equity attributable to parent 238237236 227222
Stockholders' equity attributable to noncontrolling interest8877766
Total stockholders' equity:810780749719733708691
TOTAL LIABILITIES AND EQUITY:1,8721,7931,7531,7311,7401,6991,714

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues388304314341375351350
Cost of revenue
(Cost of Goods and Services Sold)
(229)(172)(173)(184)(208)(192)(189)
Gross profit:159132142157167159161
Operating expenses(141)(86)(92)(96)(133)(98)(102)
Other undisclosed operating income (loss)0(5)(2)(2)6(1)(5)
Operating income:19414859406054
Nonoperating expense(0)(1)(0)(2)(0)(1)(1)
Other nonoperating income1121233
Interest and debt expense(2)(2)(2)(3)(3)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes9   14  
Income from continuing operations before equity method investments, income taxes:26384554515449
Other undisclosed income (loss) from continuing operations before income taxes(8)223(11)44
Income from continuing operations before income taxes:18404857405853
Income tax expense(6)(12)(11)(13)(8)(16)(13)
Net income:13283644324340
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:12283644314240
Other undisclosed net income (loss) available to common stockholders, basic0(0)(0)(0)0(0)(0)
Net income available to common stockholders, basic:12283644314240
Other undisclosed net income (loss) available to common stockholders, diluted0(0)(0)(0)0(0)(0)
Net income available to common stockholders, diluted:12283644314240

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:13283644324340
Other comprehensive income (loss)25198(19)3(14)1
Comprehensive income:37474425352941
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(1)(0)(0)
Comprehensive income, net of tax, attributable to parent:37464425342841

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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