MSA Safety Incorporated
MSA
$170.46
-$1.85-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.99M | 170.62M | 164.56M | 154.37M | 146.83M |
| Total Receivables | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M |
| Inventory | 343.88M | 306.68M | 296.80M | 351.81M | 320.90M |
| Prepaid Expenses | 60.93M | 50.53M | 43.12M | 58.55M | 52.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 914.00K | 19.34M | 599.00K | 41.94M |
| Total Current Assets | 887.46M | 823.16M | 803.03M | 842.67M | 861.45M |
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| Total Current Assets | 887.46M | 823.16M | 803.03M | 842.67M | 861.45M |
| Net Property, Plant & Equipment | 337.36M | 268.02M | 267.95M | 276.04M | 269.22M |
| Long-term Investments | 733.25M | 627.20M | 620.90M | 632.84M | 624.64M |
| Goodwill | 733.25M | 627.20M | 620.90M | 632.84M | 624.64M |
| Total Other Intangibles | 310.93M | 243.80M | 246.44M | 254.36M | 256.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.21M | 273.70M | 267.47M | 236.02M | 231.94M |
| Total Assets | 2.55B | 2.24B | 2.21B | 2.24B | 2.24B |
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| Total Accounts Payable | 126.42M | 116.47M | 108.16M | 128.03M | 131.77M |
| Total Accrued Expenses | 48.13M | 39.50M | 54.83M | 56.83M | 42.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 32.89M | 37.79M | 26.92M | 26.47M |
| Total Finance Division Other Current Liabilities | 102.54M | 91.58M | 87.31M | 102.70M | 151.13M |
| Total Other Current Liabilities | 102.54M | 91.58M | 87.31M | 102.70M | 151.13M |
| Total Current Liabilities | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M |
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| Total Current Liabilities | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M |
| Long-Term Debt | 670.97M | 469.17M | 481.62M | 527.81M | 561.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.59M | 45.68M | 45.98M | 49.34M | 46.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.56M | 250.45M | 246.77M | 254.96M | 249.98M |
| Total Liabilities | 1.30B | 1.05B | 1.06B | 1.15B | 1.21B |
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| Common Stock & APIC | 336.18M | 330.08M | 329.95M | 324.61M | 320.56M |
| Retained Earnings | 1.43B | 1.39B | 1.35B | 1.28B | 1.24B |
| Treasury Stock & Other | -518.25M | -532.72M | -539.85M | -514.63M | -525.70M |
| Total Common Equity | 1.25B | 1.19B | 1.14B | 1.09B | 1.03B |
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| Preferred Stock Redeemable | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
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| Total Common Equity | 1.25B | 1.19B | 1.14B | 1.09B | 1.03B |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.19B | 1.14B | 1.10B | 1.03B |
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