MSA Safety Incorporated
MSA
$201.39
-$0.75-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.90% | 15.65% | -13.85% | 3.68% | 6.60% |
| Total Receivables | -0.16% | -8.03% | 13.36% | 5.45% | 0.67% |
| Inventory | -3.50% | 3.38% | 12.13% | 3.33% | -15.64% |
| Prepaid Expenses | -48.44% | -0.54% | 20.57% | 17.20% | -26.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,257.31% | -9.32% | 108.86% | -95.27% | 3,129.22% |
| Total Current Assets | -2.85% | 0.82% | 7.81% | 2.51% | -4.70% |
|
|
|||||
| Total Current Assets | -2.85% | 0.82% | 7.81% | 2.51% | -4.70% |
| Net Property, Plant & Equipment | 1.20% | -0.42% | 25.87% | 0.03% | -2.93% |
| Long-term Investments | -0.09% | -0.14% | 16.91% | 1.02% | -1.89% |
| Goodwill | -0.09% | -0.14% | 16.91% | 1.02% | -1.89% |
| Total Other Intangibles | -1.77% | -2.07% | 27.54% | -1.07% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.87% | 1.75% | 2.74% | 2.33% | 13.33% |
| Total Assets | 0.03% | 0.13% | 14.06% | 1.36% | -1.61% |
|
|
|||||
| Total Accounts Payable | -7.59% | -5.18% | 8.54% | 7.68% | -15.52% |
| Total Accrued Expenses | -2.94% | 23.39% | 21.84% | -27.95% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.99% | -2.08% | -74.51% | 24.61% | -1.95% |
| Total Finance Division Other Current Liabilities | -3.34% | 0.27% | 11.96% | -7.23% | -3.88% |
| Total Other Current Liabilities | -3.34% | 0.27% | 11.96% | -7.23% | -3.88% |
| Total Current Liabilities | -0.37% | 1.68% | 1.79% | -2.66% | -8.39% |
|
|
|||||
| Total Current Liabilities | -0.37% | 1.68% | 1.79% | -2.66% | -8.39% |
| Long-Term Debt | -7.68% | -7.54% | 43.01% | -2.59% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | -1.66% | 1.98% | -0.66% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | 0.06% | 17.61% | 1.49% | -3.21% |
| Total Liabilities | -5.10% | -3.57% | 24.08% | -1.57% | -7.34% |
|
|
|||||
| Common Stock & APIC | 1.35% | 0.92% | 1.85% | 0.04% | 1.65% |
| Retained Earnings | 4.47% | 3.41% | 3.02% | 2.93% | 5.29% |
| Treasury Stock & Other | -1.19% | -0.42% | 2.72% | 1.32% | -4.90% |
| Total Common Equity | 4.98% | 3.98% | 5.27% | 4.11% | 4.39% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 4.98% | 3.98% | 5.27% | 4.11% | 4.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 3.97% | 5.25% | 4.10% | 4.38% |
|
|
|||||