Balance Sheet Data

MSA Safety Incorporated (MSA)

$186.523

+3.49 (+1.91%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 152.20160.67140.89162.90148.41197.30210.19223.93238.56254.16
Total Cash (%)
Account Receivables 258.76256.08258.10302.96294.68351.17374.12398.57424.62452.36
Account Receivables (%)
Inventories 185.03197.82280.62338.32292.60329.17350.69373.61398.02424.03
Inventories (%)
Accounts Payable 89.1286.85106.78112.53111.87129.69138.16147.19156.81167.06
Accounts Payable (%)
Capital Expenditure -36.60-48.90-49.12-43.94-42.76-57.19-60.93-64.91-69.15-73.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.