MSA Safety Incorporated
MSA
$162.40
-$1.57-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12% | 0.11% | 15.03% | 12.37% | -6.16% |
| Total Receivables | 10.67% | 11.60% | 5.50% | -5.25% | -5.95% |
| Inventory | 1.05% | 7.16% | 0.37% | 1.43% | 8.56% |
| Prepaid Expenses | 3.50% | 15.55% | 13.95% | 21.60% | 58.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.98% | -95.45% | -94.15% | 13.20% | -98.09% |
| Total Current Assets | 6.18% | 3.02% | 3.81% | 2.13% | -1.07% |
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| Total Current Assets | 6.18% | 3.02% | 3.81% | 2.13% | -1.07% |
| Net Property, Plant & Equipment | 21.71% | 25.31% | 0.98% | 1.05% | 8.35% |
| Long-term Investments | 15.70% | 17.39% | 0.34% | -1.06% | 2.01% |
| Goodwill | 15.70% | 17.39% | 0.34% | -1.06% | 2.01% |
| Total Other Intangibles | 19.71% | 21.30% | -6.56% | -7.40% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.23% | 21.24% | 19.00% | 18.86% | 18.56% |
| Total Assets | 13.90% | 13.67% | 2.83% | 1.64% | 2.17% |
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| Total Accounts Payable | -6.37% | -4.06% | -0.56% | -3.32% | 17.94% |
| Total Accrued Expenses | 4.49% | 13.56% | 2.97% | -25.29% | -3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.50% | -68.33% | 24.28% | 42.49% | 2.74% |
| Total Finance Division Other Current Liabilities | 0.10% | -32.15% | -31.95% | -27.86% | -22.09% |
| Total Other Current Liabilities | 0.10% | -32.15% | -31.95% | -27.86% | -22.09% |
| Total Current Liabilities | -7.70% | -18.84% | -11.40% | -13.44% | -3.36% |
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| Total Current Liabilities | -7.70% | -18.84% | -11.40% | -13.44% | -3.36% |
| Long-Term Debt | 17.54% | 19.44% | -17.64% | -16.26% | -26.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | 0.36% | 1.23% | 3.35% | 20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60% | 17.83% | 0.89% | -1.63% | 4.71% |
| Total Liabilities | 9.12% | 7.24% | -11.35% | -11.71% | -13.51% |
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| Common Stock & APIC | 4.51% | 4.87% | 4.71% | 5.64% | 6.98% |
| Retained Earnings | 15.46% | 15.86% | 17.42% | 18.03% | 18.08% |
| Treasury Stock & Other | -1.13% | 1.42% | -5.04% | -9.61% | 1.75% |
| Total Common Equity | 18.96% | 21.26% | 19.71% | 18.33% | 26.19% |
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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 | 18.96% | 21.26% | 19.71% | 18.33% | 26.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.90% | 21.19% | 19.64% | 18.26% | 26.09% |
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