MSA Safety Incorporated
MSA
$167.33
-$1.83-1.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.03% | 12.37% | -6.16% | -0.05% | 6.78% |
| Total Receivables | 5.50% | -5.25% | -5.95% | -1.04% | -0.22% |
| Inventory | 0.37% | 1.43% | 8.56% | -5.05% | -12.56% |
| Prepaid Expenses | 13.95% | 21.60% | 58.25% | 53.20% | 27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.15% | 13.20% | -98.09% | 45.05% | -45.18% |
| Total Current Assets | 3.81% | 2.13% | -1.07% | 1.30% | -4.61% |
|
|
|||||
| Total Current Assets | 3.81% | 2.13% | -1.07% | 1.30% | -4.61% |
| Net Property, Plant & Equipment | 0.98% | 1.05% | 8.35% | 8.38% | 5.89% |
| Long-term Investments | 0.34% | -1.06% | 2.01% | -0.26% | 0.26% |
| Goodwill | 0.34% | -1.06% | 2.01% | -0.26% | 0.26% |
| Total Other Intangibles | -6.56% | -7.40% | -5.20% | -6.89% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.00% | 18.86% | 18.56% | 16.67% | 17.40% |
| Total Assets | 2.83% | 1.64% | 2.17% | 2.02% | -0.24% |
|
|
|||||
| Total Accounts Payable | -0.56% | -3.32% | 17.94% | 23.10% | 10.26% |
| Total Accrued Expenses | 2.97% | -25.29% | -3.38% | 6.44% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.28% | 42.49% | 2.74% | -0.08% | -18.66% |
| Total Finance Division Other Current Liabilities | -31.95% | -27.86% | -22.09% | 19.37% | 11.53% |
| Total Other Current Liabilities | -31.95% | -27.86% | -22.09% | 19.37% | 11.53% |
| Total Current Liabilities | -11.40% | -13.44% | -3.36% | 17.27% | 8.20% |
|
|
|||||
| Total Current Liabilities | -11.40% | -13.44% | -3.36% | 17.27% | 8.20% |
| Long-Term Debt | -17.64% | -16.26% | -26.26% | -28.67% | -31.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | 3.35% | 20.59% | 37.05% | 30.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -1.63% | 4.71% | 1.34% | 1.03% |
| Total Liabilities | -11.35% | -11.71% | -13.51% | -11.56% | -16.34% |
|
|
|||||
| Common Stock & APIC | 4.71% | 5.64% | 6.98% | 8.90% | 9.84% |
| Retained Earnings | 17.42% | 18.03% | 18.08% | 18.91% | 19.49% |
| Treasury Stock & Other | -5.04% | -9.61% | 1.75% | -3.99% | 0.75% |
| Total Common Equity | 19.71% | 18.33% | 26.19% | 24.47% | 29.37% |
|
|
|||||
| 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 | 19.71% | 18.33% | 26.19% | 24.47% | 29.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.64% | 18.26% | 26.09% | 24.37% | 29.23% |
|
|
|||||