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 | 10.15% | 36.10% | 5.59% | 0.31% | 10.12% |
| Total Receivables | 21.91% | 4.23% | 10.39% | 9.76% | 10.67% |
| Inventory | 4.25% | 1.81% | 14.88% | 15.58% | 1.05% |
| Prepaid Expenses | -8.13% | -43.45% | -35.48% | -27.54% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.52% | 22.21% | 73.52% | 21.47% | 188.98% |
| Total Current Assets | 10.73% | 5.34% | 8.32% | 8.25% | 6.18% |
|
|
|||||
| Total Current Assets | 10.73% | 5.34% | 8.32% | 8.25% | 6.18% |
| Net Property, Plant & Equipment | 5.91% | -1.71% | 24.80% | 26.89% | 21.71% |
| Long-term Investments | 42.59% | -0.98% | 15.98% | 17.83% | 15.70% |
| Goodwill | 42.59% | -0.98% | 15.98% | 17.83% | 15.70% |
| Total Other Intangibles | 83.44% | -8.11% | 19.77% | 21.38% | 19.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.01% | 14.96% | 16.33% | 17.53% | 21.23% |
| Total Assets | 28.38% | 2.01% | 14.67% | 15.80% | 13.90% |
|
|
|||||
| Total Accounts Payable | 21.63% | -2.21% | 1.61% | 2.41% | -6.37% |
| Total Accrued Expenses | 16.28% | 2.61% | 14.15% | 5.13% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.19% | -3.42% | -75.45% | -18.82% | -69.50% |
| Total Finance Division Other Current Liabilities | 22.32% | 5.13% | 19.85% | 0.67% | 0.10% |
| Total Other Current Liabilities | 22.32% | 5.13% | 19.85% | 0.67% | 0.10% |
| Total Current Liabilities | 28.74% | 1.20% | 0.29% | 0.39% | -7.70% |
|
|
|||||
| Total Current Liabilities | 28.74% | 1.20% | 0.29% | 0.39% | -7.70% |
| Long-Term Debt | 75.40% | -11.82% | 28.97% | 18.91% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.31% | -6.06% | -1.05% | 0.36% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | -6.45% | 10.64% | 13.18% | 15.60% |
| Total Liabilities | 47.41% | -7.53% | 15.58% | 11.76% | 9.12% |
|
|
|||||
| Common Stock & APIC | 6.15% | 4.88% | 4.32% | 4.21% | 4.51% |
| Retained Earnings | 14.85% | 16.15% | 14.95% | 14.57% | 15.46% |
| Treasury Stock & Other | -20.96% | -19.01% | -10.65% | 2.45% | -1.13% |
| Total Common Equity | 10.13% | 11.93% | 13.92% | 19.63% | 18.96% |
|
|
|||||
| 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 | 10.13% | 11.93% | 13.92% | 19.63% | 18.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 11.90% | 13.88% | 19.57% | 18.90% |
|
|
|||||