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 134.24195.20202.09235.65189.87207.27215.93224.96234.37244.17
Total Cash (%)
Account Receivables 261.53248.59258.76256.08258.10280.19291.91304.12316.84330.09
Account Receivables (%)
Inventories 153.74156.60185.03197.82280.62210.90219.72228.91238.48248.45
Inventories (%)
Accounts Payable 87.0678.3789.1286.85106.7897.65101.73105.98110.42115.03
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.