- 米国企業
- MSA Safety Inc
MSA Safety IncMSA
時価総額
$74.4億
PER
126.9倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 60 | 60 | 83 | 96 | 106 | 106 | 114 | 134 | 140 | 152 | 161 | 141 | 163 | 146 |
Accounts Receivable, after Allowance for Credit Loss, Current | 199 | 193 | 191 | 200 | 211 | 233 | 210 | 244 | 245 | 255 | 252 | 254 | 297 | 295 |
Inventory, Net | 151 | 141 | 136 | 137 | 123 | 126 | 103 | 154 | 157 | 185 | 198 | 281 | 338 | 293 |
Investments | - | - | - | - | - | - | - | - | 55 | 50 | 75 | 49 | 10 | - |
Prepaid income taxes | 13 | 14 | 6 | 9 | 3 | 9 | 16 | 31 | 11 | 13 | 26 | 21 | 22 | 13 |
Notes receivable, insurance companies (Note 20) | - | - | - | - | - | - | 4 | 17 | 4 | 4 | 4 | 4 | 6 | - |
Prepaid expenses and other current assets | 30 | 29 | 29 | 36 | 31 | 32 | 26 | 41 | 45 | 34 | 39 | 43 | 44 | 40 |
Total current assets | 477 | 459 | 464 | 501 | 498 | 505 | 473 | 622 | 657 | 693 | 754 | 793 | 880 | 786 |
Property, plant and equipment, net (Note 5) | 157 | 146 | 147 | 153 | 151 | 156 | 149 | 157 | 158 | 167 | 190 | 208 | 208 | 212 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 52 | 53 | 50 | 44 | 53 |
Prepaid pension cost (Note 15) | 122 | 58 | 43 | 121 | 75 | 62 | 63 | 83 | 58 | 75 | 98 | 163 | 142 | 172 |
Deferred tax assets (Note 10) | - | - | - | - | - | - | - | - | - | - | 36 | 35 | 25 | 33 |
Goodwill | 263 | 259 | 258 | 260 | 253 | 340 | 333 | 422 | 414 | 437 | 443 | 637 | 621 | 628 |
Intangible assets, net (Note 13) | - | - | - | - | - | - | - | 183 | 170 | 171 | 161 | 307 | 282 | 266 |
Notes receivable, insurance companies, noncurrent (Note 20) | - | - | - | - | - | - | 63 | 60 | 56 | 52 | 49 | 45 | 39 | - |
Other Assets, Noncurrent | 170 | 181 | 182 | 149 | 236 | 245 | 173 | 132 | 64 | 60 | 89 | 159 | 137 | 20 |
Total assets | 1,197 | 1,115 | 1,112 | 1,234 | 1,265 | 1,425 | 1,354 | 1,685 | 1,608 | 1,740 | 1,872 | 2,396 | 2,377 | 2,170 |
Debt, Current | 10 | 8 | 7 | 8 | 7 | 7 | 27 | 27 | 20 | 20 | 20 | - | 7 | 27 |
Accounts payable | 58 | 50 | 60 | 67 | 70 | 68 | 63 | 87 | 78 | 89 | 87 | 107 | 113 | 112 |
Employees’ compensation | 37 | 38 | 42 | 38 | 40 | 38 | 40 | 39 | 51 | 42 | 40 | 50 | 45 | 73 |
Insurance and product liability (Note 20) | - | - | - | - | - | 58 | 19 | 59 | 49 | 26 | 44 | 55 | 74 | 9 |
Accrued Income Taxes, Current | 1 | 3 | 4 | 4 | 6 | 12 | 4 | - | - | 7 | 4 | 5 | 6 | 20 |
Other current liabilities | 57 | 56 | 61 | 61 | 64 | 70 | 69 | 77 | 84 | 94 | 116 | 113 | 101 | 93 |
Total current liabilities | 182 | 172 | 189 | 192 | 234 | 252 | 221 | 289 | 282 | 278 | 311 | 331 | 346 | 333 |
Long-term debt, net (Note 12) | 367 | 334 | 272 | 261 | 245 | 460 | 364 | 448 | 341 | 328 | 287 | 598 | 565 | 575 |
Liability, Defined Benefit Plan, Noncurrent | 126 | 124 | 152 | 152 | 175 | 156 | 158 | 171 | 166 | 187 | 208 | 190 | 138 | 144 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 43 | 45 | 41 | 35 | 45 |
Deferred tax liabilities (Note 10) | - | - | - | - | - | - | - | - | - | - | 11 | 33 | 32 | 102 |
Other Liabilities, Noncurrent | 17 | 15 | 11 | 8 | 46 | 15 | 15 | 165 | 172 | 162 | 201 | 370 | 337 | 4 |
Total liabilities | 741 | 676 | 641 | 662 | 726 | 908 | 793 | 1,082 | 968 | 1,007 | 1,063 | 1,562 | 1,453 | 1,203 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | 260 | 282 | 312 |
Treasury shares, at cost (Note 7) | 266 | 266 | 270 | 282 | 287 | 295 | 289 | 298 | 298 | 305 | 328 | 330 | 361 | 363 |
Accumulated other comprehensive loss (Note 6) | -44 | -103 | -127 | -78 | -167 | -208 | -230 | -172 | -219 | -214 | -182 | -149 | -159 | -129 |
Retained earnings | 676 | 708 | 748 | 792 | 835 | 859 | 901 | 869 | 936 | 1,012 | 1,066 | 1,050 | 1,158 | 1,143 |
Total shareholders’ equity | 456 | 439 | 471 | 572 | 539 | 517 | 561 | 603 | 640 | 733 | 810 | 834 | 924 | 967 |
Total liabilities and shareholders’ equity | 1,197 | 1,115 | 1,112 | 1,234 | 1,265 | 1,425 | 1,354 | 1,685 | 1,608 | 1,740 | 1,872 | 2,396 | 2,377 | 2,170 |