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 | 0.31% | 10.12% | 0.11% | 15.03% | 12.37% |
| Total Receivables | 9.76% | 10.67% | 11.60% | 5.50% | -5.25% |
| Inventory | 15.58% | 1.05% | 7.16% | 0.37% | 1.43% |
| Prepaid Expenses | -27.54% | 3.50% | 15.55% | 13.95% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.47% | 188.98% | -95.45% | -94.15% | 13.20% |
| Total Current Assets | 8.25% | 6.18% | 3.02% | 3.81% | 2.13% |
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| Total Current Assets | 8.25% | 6.18% | 3.02% | 3.81% | 2.13% |
| Net Property, Plant & Equipment | 26.89% | 21.71% | 25.31% | 0.98% | 1.05% |
| Long-term Investments | 17.83% | 15.70% | 17.39% | 0.34% | -1.06% |
| Goodwill | 17.83% | 15.70% | 17.39% | 0.34% | -1.06% |
| Total Other Intangibles | 21.38% | 19.71% | 21.30% | -6.56% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.53% | 21.23% | 21.24% | 19.00% | 18.86% |
| Total Assets | 15.80% | 13.90% | 13.67% | 2.83% | 1.64% |
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| Total Accounts Payable | 2.41% | -6.37% | -4.06% | -0.56% | -3.32% |
| Total Accrued Expenses | 5.13% | 4.49% | 13.56% | 2.97% | -25.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.82% | -69.50% | -68.33% | 24.28% | -0.49% |
| Total Finance Division Other Current Liabilities | 0.67% | 0.10% | -32.15% | -31.95% | -18.44% |
| Total Other Current Liabilities | 0.67% | 0.10% | -32.15% | -31.95% | -18.44% |
| Total Current Liabilities | 0.39% | -7.70% | -18.84% | -11.40% | -13.44% |
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| Total Current Liabilities | 0.39% | -7.70% | -18.84% | -11.40% | -13.44% |
| Long-Term Debt | 18.91% | 17.54% | 19.44% | -17.64% | -16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -7.14% | 0.36% | 1.23% | 3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 15.60% | 17.83% | 0.89% | -1.63% |
| Total Liabilities | 11.76% | 9.12% | 7.24% | -11.35% | -11.71% |
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| Common Stock & APIC | 4.21% | 4.51% | 4.87% | 4.71% | 5.64% |
| Retained Earnings | 14.57% | 15.46% | 15.86% | 17.42% | 18.03% |
| Treasury Stock & Other | 2.45% | -1.13% | 1.42% | -5.04% | -9.61% |
| Total Common Equity | 19.63% | 18.96% | 21.26% | 19.71% | 18.33% |
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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 | 19.63% | 18.96% | 21.26% | 19.71% | 18.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | 18.90% | 21.19% | 19.64% | 18.26% |
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