Development
MSA Safety Incorporated
MSA
$171.99
$0.000.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.44M | 164.50M | 146.90M | 138.91M | 172.81M |
| Total Receivables | 294.68M | 294.91M | 302.20M | 279.71M | 320.26M |
| Inventory | 292.60M | 324.08M | 337.95M | 349.44M | 338.32M |
| Prepaid Expenses | 35.46M | 37.00M | 34.42M | 34.74M | 24.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09M | 31.34M | 28.91M | 28.51M | 23.95M |
| Total Current Assets | 786.27M | 851.82M | 850.38M | 831.30M | 880.13M |
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| Total Current Assets | 786.27M | 851.82M | 850.38M | 831.30M | 880.13M |
| Net Property, Plant & Equipment | 265.18M | 254.78M | 248.40M | 250.66M | 251.69M |
| Long-term Investments | 627.53M | 620.34M | 626.26M | 623.44M | 620.62M |
| Goodwill | 627.53M | 620.34M | 626.26M | 623.44M | 620.62M |
| Total Other Intangibles | 266.13M | 268.32M | 275.31M | 278.36M | 281.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.04M | 199.08M | 198.81M | 195.92M | 342.68M |
| Total Assets | 2.17B | 2.19B | 2.20B | 2.18B | 2.38B |
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| Total Accounts Payable | 111.87M | 108.55M | 107.05M | 106.23M | 112.53M |
| Total Accrued Expenses | 73.39M | 58.82M | 39.81M | 33.10M | 45.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.02M | 26.20M | 26.49M | 32.53M | 7.39M |
| Total Finance Division Other Current Liabilities | 111.54M | 131.83M | 126.60M | 120.67M | 180.87M |
| Total Other Current Liabilities | 111.54M | 131.83M | 126.60M | 120.67M | 180.87M |
| Total Current Liabilities | 332.82M | 325.40M | 299.95M | 292.53M | 345.87M |
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| Total Current Liabilities | 332.82M | 325.40M | 299.95M | 292.53M | 345.87M |
| Long-Term Debt | 575.17M | 715.81M | 787.53M | 837.11M | 565.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.50M | 40.91M | 33.87M | 34.58M | 35.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.87M | 243.48M | 246.67M | 245.70M | 506.58M |
| Total Liabilities | 1.20B | 1.33B | 1.37B | 1.41B | 1.45B |
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| Common Stock & APIC | 312.32M | 303.42M | 294.36M | 287.01M | 281.98M |
| Retained Earnings | 1.14B | 1.09B | 1.04B | 990.13M | 1.16B |
| Treasury Stock & Other | -492.53M | -523.78M | -505.55M | -510.96M | -520.16M |
| Total Common Equity | 963.23M | 865.16M | 827.56M | 766.18M | 920.17M |
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| Preferred Stock Redeemable | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
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| Total Common Equity | 963.23M | 865.16M | 827.56M | 766.18M | 920.17M |
| Total Preferred Equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 966.80M | 868.73M | 831.13M | 769.75M | 923.74M |
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