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MSA Price Correlated With Financials For MSA Safety

Free historical financial statements for MSA Safety Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with MSA stock chart to see long term trends.

MSA Stock Compared to Quarterly

MSA Income Statement

Revenue, Net:381694000
Revenue Per Share:9.7375
Cost of Goods & Services Sold:212299000
Gross Profit:169395000
Selling, General & Admin Expense:82753000
Research & Development Expense:14416000
Operating Income:64313000
Income Taxes:15804000
Net Income:44906000
Earnings Per Share, Basic:1.15
Shares Outstanding, Basic Avg:39198350

MSA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:13796000
Change in Accounts Receiveable:-14463000
Net Cash from Operations:63927000
Net Cash from Operations Per Share:1.6309
Issuance of Long-term Debt:226000000
Cash Dividends Paid:18046000
Net Cash from Financing Activities:-26390000
Property, Plant & Equipment Purchases:8948000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:1203000
Net Change in Cash & Equivalents:25716000

MSA Balance Sheet

Cash and Cash Equivalents:161285000
Accounts Receivable, Net:249298000
Inventories:349664000
Total Current Assets:862100000
Property, Plant & Equipment, Net:199530000
Total Assets:2387289000
Accounts Payable:104972000
Current Portion of Long-Term Debt:6820000
Total Short-Term Liabilities:349138000
Long Term Debt, Non-Current Portion:597844000
Total Liabilities:1544874000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Apg Asset Management N.V.
4,284,863 sh
 
$477,977
Vanguard Group Inc
3,701,400 sh
44,572 sh
1%
$404,490
-$38,242
Blackrock Inc.
3,058,042 sh
-20,943 sh
-1%
$334,184
-$38,588
State Street Corp
2,085,328 sh
19,043 sh
1%
$227,885
-$22,280
JPMorgan Chase & Co
1,960,797 sh
-20,420 sh
-1%
$214,275
-$25,591
Champlain Investment Partners, LLC
1,458,060 sh
-7,870 sh
-1%
$159,337
-$18,143
Watch Point Trust Co
1,360,362 sh
1,360,362 sh
NEW
$148,660
$148,660
UBS Asset Management Americas Inc
1,264,794 sh
-14,224 sh
-1%
$138,216,688
-$31,509,000
Bank Of New York Mellon Corp
821,117 sh
-4,058 sh
0%
$89,732
-$10,172
Brown Advisory Inc
698,789 sh
113,196 sh
19%
$76,362
$5,464
Dimensional Fund Advisors LP
694,220 sh
6,123 sh
1%
$75,866
-$7,437
Channing Capital Management, LLC
541,735 sh
15,123 sh
3%
$59,201
-$4,556
Ameriprise Financial Inc
526,021 sh
-119,503 sh
-19%
$57,483
-$20,672
Geode Capital Management, LLC
472,382 sh
5,987 sh
1%
$51,621
-$4,845
Principal Financial Group Inc
420,339 sh
-4,229 sh
-1%
$45,940
-$5,465
Pictet Asset Management SA
390,259 sh
-17,091 sh
-4%
$42,648
-$6,670
Charles Schwab Investment Management Inc
363,801 sh
15,221 sh
4%
$39,756
-$2,447
Eagle Asset Management Inc
358,784 sh
-7,013 sh
-2%
$39,207
-$5,080
Northern Trust Corp
301,162 sh
-10,849 sh
-3%
$32,912
-$8,492
Schroder Investment Management Group
294,721 sh
294,721 sh
NEW
$32,208
$32,208
COMPANY PROFILE
Basis of PresentationThe condensed consolidated financial statements of MSA Safety Incorporated and its subsidiaries ("MSA" or "the Company") are unaudited. These unaudited condensed consolidated financial statements include all adjustments, consisting of normal recurring adjustments, considered necessary by management to fairly state the Company's results. Intercompany accounts and transactions have been eliminated. The results reported in these unaudited condensed consolidated financial statements are not necessarily indicative of the results that may be expected for the entire year. The December 31, 2021, Balance Sheets data was derived from the audited Consolidated Balance Sheets, but does not include all disclosures required by accounting principles generally accepted in the United States of America ("U.S. GAAP"). This Form 10-Q report should be read in conjunction with MSA's Form 10-K for the year ended December 31, 2021, which includes all disclosures required by U.S. GAAP.During the fourth quarter of 2021, the Company changed its method of accounting for certain inventory in the United States from the last-in, first-out ("LIFO") method to the first-in, first-out ("FIFO") method. The FIFO method of accounting for inventory is preferable because it conforms the Company's entire inventory to a single method of accounting and improves comparability with the Company's peers. The effects of the change in accounting method from LIFO to FIFO have been retrospectively applied to all periods presented in all sections of this Quarterly Report. Refer to Note 4—Inventory of the consolidated financial statements in Part II Item 8 of our 2021 Form 10-K for further information related to the change in accounting principle.

Data imported from MSA Safety Inc. SEC filings. Check original filings before making any investment decision.