MSA Safety Incorporated
MSA
$165.06
-$1.36-0.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68% | 6.60% | 5.14% | -1.01% | 1.29% |
| Total Receivables | 5.45% | 0.67% | -7.26% | 7.16% | -5.29% |
| Inventory | 3.33% | -15.64% | 9.63% | 5.02% | 4.43% |
| Prepaid Expenses | 17.20% | -26.35% | 11.04% | 18.90% | 25.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.27% | 3,129.22% | -98.57% | 168.30% | -8.53% |
| Total Current Assets | 2.51% | -4.70% | -2.18% | 8.64% | 0.85% |
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| Total Current Assets | 2.51% | -4.70% | -2.18% | 8.64% | 0.85% |
| Net Property, Plant & Equipment | 0.03% | -2.93% | 2.53% | 1.43% | 0.09% |
| Long-term Investments | 1.02% | -1.89% | 1.31% | -0.07% | -0.40% |
| Goodwill | 1.02% | -1.89% | 1.31% | -0.07% | -0.40% |
| Total Other Intangibles | -1.07% | -3.12% | -0.77% | -1.76% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 13.33% | 1.76% | 0.85% | 2.20% |
| Total Assets | 1.36% | -1.61% | -0.07% | 3.18% | 0.19% |
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| Total Accounts Payable | 7.68% | -15.52% | -2.84% | 12.51% | 4.70% |
| Total Accrued Expenses | -27.95% | -3.53% | 34.11% | 10.47% | -47.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | 40.41% | 1.67% | 0.04% | -0.23% |
| Total Finance Division Other Current Liabilities | 4.89% | -14.98% | -32.04% | 12.30% | 11.19% |
| Total Other Current Liabilities | 4.89% | -14.98% | -32.04% | 12.30% | 11.19% |
| Total Current Liabilities | -2.66% | -8.39% | -10.60% | 11.13% | -4.90% |
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| Total Current Liabilities | -2.66% | -8.39% | -10.60% | 11.13% | -4.90% |
| Long-Term Debt | -2.59% | -8.75% | -6.05% | -1.39% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | -6.80% | 6.29% | 2.86% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -3.21% | 1.99% | 0.71% | -1.05% |
| Total Liabilities | -1.57% | -7.34% | -5.24% | 2.57% | -1.98% |
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| Common Stock & APIC | 0.04% | 1.65% | 1.26% | 1.69% | 0.93% |
| Retained Earnings | 2.93% | 5.29% | 3.77% | 4.41% | 3.47% |
| Treasury Stock & Other | 1.32% | -4.90% | 2.11% | -3.66% | -2.97% |
| Total Common Equity | 4.11% | 4.39% | 5.99% | 3.92% | 2.90% |
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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 | 4.11% | 4.39% | 5.99% | 3.92% | 2.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 4.38% | 5.97% | 3.91% | 2.89% |
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