MSA Safety Incorporated
MSA
$142.37
-$1.71-1.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.56M | 154.37M | 146.83M | 148.33M | 146.44M |
| Total Receivables | 279.21M | 277.35M | 299.05M | 279.08M | 294.68M |
| Inventory | 296.80M | 351.81M | 320.90M | 305.56M | 292.60M |
| Prepaid Expenses | 43.12M | 58.55M | 52.73M | 44.35M | 35.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34M | 599.00K | 41.94M | 15.63M | 17.09M |
| Total Current Assets | 803.03M | 842.67M | 861.45M | 792.95M | 786.27M |
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| Total Current Assets | 803.03M | 842.67M | 861.45M | 792.95M | 786.27M |
| Net Property, Plant & Equipment | 267.95M | 276.04M | 269.22M | 265.41M | 265.18M |
| Long-term Investments | 620.90M | 632.84M | 624.64M | 625.05M | 627.53M |
| Goodwill | 620.90M | 632.84M | 624.64M | 625.05M | 627.53M |
| Total Other Intangibles | 246.44M | 254.36M | 256.33M | 260.93M | 266.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.47M | 236.02M | 231.94M | 230.00M | 225.04M |
| Total Assets | 2.21B | 2.24B | 2.24B | 2.17B | 2.17B |
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| Total Accounts Payable | 108.16M | 128.03M | 131.77M | 117.13M | 111.87M |
| Total Accrued Expenses | 54.83M | 56.83M | 42.38M | 38.36M | 73.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.79M | 26.92M | 26.47M | 26.46M | 26.52M |
| Total Finance Division Other Current Liabilities | 87.31M | 102.70M | 151.13M | 134.58M | 121.04M |
| Total Other Current Liabilities | 87.31M | 102.70M | 151.13M | 134.58M | 121.04M |
| Total Current Liabilities | 288.09M | 314.48M | 351.75M | 316.53M | 332.82M |
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| Total Current Liabilities | 288.09M | 314.48M | 351.75M | 316.53M | 332.82M |
| Long-Term Debt | 481.62M | 527.81M | 561.77M | 569.69M | 575.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.98M | 49.34M | 46.42M | 45.13M | 44.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.77M | 254.96M | 249.98M | 248.23M | 250.87M |
| Total Liabilities | 1.06B | 1.15B | 1.21B | 1.18B | 1.20B |
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| Common Stock & APIC | 329.95M | 324.61M | 320.56M | 315.24M | 312.32M |
| Retained Earnings | 1.35B | 1.28B | 1.24B | 1.18B | 1.14B |
| Treasury Stock & Other | -539.85M | -514.63M | -525.70M | -507.15M | -492.53M |
| Total Common Equity | 1.14B | 1.09B | 1.03B | 991.19M | 963.23M |
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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 | 1.14B | 1.09B | 1.03B | 991.19M | 963.23M |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.10B | 1.03B | 994.75M | 966.80M |
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