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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 45 quarters since 2011. Compare with MSA stock chart to see long term trends.

MSA Stock Compared to Quarterly

MSA Income Statement

Revenue, Net:330692000
Revenue Per Share:8.4069
Cost of Goods & Services Sold:187908000
Gross Profit:142784000
Selling, General & Admin Expense:78551000
Research & Development Expense:13333000
Operating Income:45394000
Income Taxes:9852000
Net Income:35542000
Earnings Per Share, Basic:0.9
Shares Outstanding, Basic Avg:39335866

MSA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14165000
Change in Accounts Receiveable:-13365000
Net Cash from Operations:24523000
Net Cash from Operations Per Share:0.6234
Issuance of Long-term Debt:263000000
Cash Dividends Paid:17292000
Net Cash from Financing Activities:-15900000
Property, Plant & Equipment Purchases:7976000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:1051000
Net Change in Cash & Equivalents:6313000

MSA Balance Sheet

Cash and Cash Equivalents:147751000
Accounts Receivable, Net:244005000
Total Current Assets:826154000
Property, Plant & Equipment, Net:205995000
Total Assets:2415777000
Accounts Payable:108407000
Current Portion of Long-Term Debt:8021000
Total Short-Term Liabilities:333937000
Long Term Debt, Non-Current Portion:591393000
Total Liabilities:1554870000
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.