MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.40% | 11.05% | 9.14% | -2.90% | 15.65% |
| Total Receivables | 7.57% | 7.04% | 6.06% | -0.16% | -8.03% |
| Inventory | 5.85% | -0.62% | 2.70% | -3.50% | 3.38% |
| Prepaid Expenses | 61.57% | 5.68% | 4.35% | -48.44% | -0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.49% | 47.10% | -93.25% | 1,257.31% | -9.32% |
| Total Current Assets | 5.98% | 4.84% | 2.57% | -2.85% | 0.82% |
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| Total Current Assets | 5.98% | 4.84% | 2.57% | -2.85% | 0.82% |
| Net Property, Plant & Equipment | 7.30% | -0.86% | -1.62% | 1.20% | -0.42% |
| Long-term Investments | 43.81% | -0.19% | -0.57% | -0.09% | -0.14% |
| Goodwill | 43.81% | -0.19% | -0.57% | -0.09% | -0.14% |
| Total Other Intangibles | 95.50% | -2.15% | -2.39% | -1.77% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 1.54% | 1.28% | 9.87% | 1.75% |
| Total Assets | 26.02% | 1.46% | 0.38% | 0.03% | 0.13% |
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| Total Accounts Payable | 17.93% | 4.46% | 6.84% | -7.59% | -5.18% |
| Total Accrued Expenses | 39.83% | 9.52% | -21.77% | -2.94% | 23.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.82% | 0.27% | -62.32% | 160.99% | -2.08% |
| Total Finance Division Other Current Liabilities | 16.66% | -1.79% | 10.45% | -3.34% | 0.27% |
| Total Other Current Liabilities | 16.66% | -1.79% | 10.45% | -3.34% | 0.27% |
| Total Current Liabilities | 29.35% | 2.71% | -2.75% | -0.37% | 1.68% |
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| Total Current Liabilities | 29.35% | 2.71% | -2.75% | -0.37% | 1.68% |
| Long-Term Debt | 83.91% | -2.22% | 5.65% | -7.68% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.42% | -3.18% | -2.06% | 0.74% | -1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.16% | -0.56% | -0.79% | -5.24% | 0.06% |
| Total Liabilities | 53.71% | -0.73% | 1.79% | -5.10% | -3.57% |
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| Common Stock & APIC | 2.13% | 2.40% | 0.14% | 1.35% | 0.92% |
| Retained Earnings | 2.26% | 4.09% | 3.28% | 4.47% | 3.41% |
| Treasury Stock & Other | -2.07% | -4.63% | -11.93% | -1.19% | -0.42% |
| Total Common Equity | 2.31% | 3.42% | -0.85% | 4.98% | 3.98% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.31% | 3.42% | -0.85% | 4.98% | 3.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 3.42% | -0.85% | 4.96% | 3.97% |
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