Balance Sheet Data
MSA Safety Incorporated (MSA)
$139.06
+2.67 (+1.96%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 134.24 | 195.20 | 202.09 | 235.65 | 189.87 | 207.27 | 215.93 | 224.96 | 234.37 | 244.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 261.53 | 248.59 | 258.76 | 256.08 | 258.10 | 280.19 | 291.91 | 304.12 | 316.84 | 330.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 153.74 | 156.60 | 185.03 | 197.82 | 280.62 | 210.90 | 219.72 | 228.91 | 238.48 | 248.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 87.06 | 78.37 | 89.12 | 86.85 | 106.78 | 97.65 | 101.73 | 105.98 | 110.42 | 115.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.73 | -33.96 | -36.60 | -48.90 | -49.12 | -41.51 | -43.25 | -45.06 | -46.94 | -48.91 |
| 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.