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 | -10.98% | 11.98% | 5.75% | -19.62% | -6.36% |
| Total Receivables | -0.08% | -2.41% | 8.04% | -12.66% | 20.49% |
| Inventory | -9.71% | -4.11% | -3.29% | 3.29% | -3.25% |
| Prepaid Expenses | -4.16% | 7.50% | -0.92% | 40.10% | -16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.47% | 8.39% | 1.40% | 19.04% | -26.02% |
| Total Current Assets | -7.70% | 0.17% | 2.30% | -5.55% | 2.09% |
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| Total Current Assets | -7.70% | 0.17% | 2.30% | -5.55% | 2.09% |
| Net Property, Plant & Equipment | 4.08% | 2.57% | -0.90% | -0.41% | 3.38% |
| Long-term Investments | 1.16% | -0.95% | 0.45% | 0.45% | 2.22% |
| Goodwill | 1.16% | -0.95% | 0.45% | 0.45% | 2.22% |
| Total Other Intangibles | -0.82% | -2.54% | -1.10% | -1.24% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04% | 0.14% | 1.48% | -42.83% | -12.83% |
| Total Assets | -1.10% | -0.22% | 0.89% | -8.30% | -0.43% |
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| Total Accounts Payable | 3.06% | 1.41% | 0.77% | -5.60% | 7.20% |
| Total Accrued Expenses | 24.76% | 47.75% | 20.26% | -26.56% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50% | -1.11% | -18.57% | 340.42% | 8.31% |
| Total Finance Division Other Current Liabilities | -15.39% | 4.13% | 4.92% | -33.28% | -4.73% |
| Total Other Current Liabilities | -15.39% | 4.13% | 4.92% | -33.28% | -4.73% |
| Total Current Liabilities | 2.28% | 8.49% | 2.54% | -15.42% | -0.94% |
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| Total Current Liabilities | 2.28% | 8.49% | 2.54% | -15.42% | -0.94% |
| Long-Term Debt | -19.65% | -9.11% | -5.92% | 48.05% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.76% | 20.79% | -2.06% | -2.16% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -1.29% | 0.40% | -51.50% | -9.94% |
| Total Liabilities | -9.22% | -3.10% | -2.97% | -2.98% | -5.93% |
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| Common Stock & APIC | 2.94% | 3.08% | 2.56% | 1.78% | 3.29% |
| Retained Earnings | 5.34% | 4.50% | 4.91% | -14.52% | 2.97% |
| Treasury Stock & Other | 5.97% | -3.61% | 1.06% | 1.77% | 6.96% |
| Total Common Equity | 11.34% | 4.54% | 8.01% | -16.74% | 9.69% |
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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 | 11.34% | 4.54% | 8.01% | -16.74% | 9.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.29% | 4.52% | 7.97% | -16.67% | 9.65% |
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