Development
MSA Safety Incorporated
MSA
$171.89
-$0.105-0.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.26% | -10.86% | -13.03% | -25.83% | -8.99% |
| Total Receivables | -7.99% | 10.95% | 8.76% | 9.03% | 20.08% |
| Inventory | -13.51% | -7.32% | -1.05% | 8.65% | 20.56% |
| Prepaid Expenses | 43.01% | 24.49% | 23.69% | -1.81% | -25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.65% | -3.20% | 2.00% | 12.45% | 6.93% |
| Total Current Assets | -10.66% | -1.19% | 0.70% | 0.62% | 11.01% |
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| Total Current Assets | -10.66% | -1.19% | 0.70% | 0.62% | 11.01% |
| Net Property, Plant & Equipment | 5.36% | 4.65% | -0.51% | -2.04% | -2.43% |
| Long-term Investments | 1.11% | 2.17% | 1.10% | -1.33% | -2.55% |
| Goodwill | 1.11% | 2.17% | 1.10% | -1.33% | -2.55% |
| Total Other Intangibles | -5.58% | -4.67% | -5.14% | -7.13% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.33% | -49.36% | -50.87% | -51.29% | -14.72% |
| Total Assets | -8.70% | -8.08% | -8.69% | -9.77% | -0.81% |
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| Total Accounts Payable | -0.59% | 3.41% | -4.30% | -2.01% | 5.39% |
| Total Accrued Expenses | 62.80% | 23.84% | 4.23% | -2.86% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.64% | 284.13% | 256.41% | 305.61% | -- |
| Total Finance Division Other Current Liabilities | -38.33% | -30.56% | -29.18% | -34.22% | 3.98% |
| Total Other Current Liabilities | -38.33% | -30.56% | -29.18% | -34.22% | 3.98% |
| Total Current Liabilities | -3.77% | -6.80% | -10.80% | -12.40% | 4.62% |
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| Total Current Liabilities | -3.77% | -6.80% | -10.80% | -12.40% | 4.62% |
| Long-Term Debt | 1.72% | 19.73% | 27.89% | 41.55% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.89% | 15.53% | -9.98% | -14.01% | -13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.48% | -56.71% | -57.52% | -58.31% | -14.58% |
| Total Liabilities | -17.20% | -14.19% | -12.89% | -9.32% | -6.96% |
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| Common Stock & APIC | 10.76% | 11.14% | 9.98% | 9.28% | 8.40% |
| Retained Earnings | -1.29% | -3.50% | -5.40% | -7.33% | 10.30% |
| Treasury Stock & Other | 5.31% | 6.31% | 4.83% | -7.85% | -8.48% |
| Total Common Equity | 4.68% | 3.14% | -0.83% | -10.63% | 10.75% |
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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 | 4.68% | 3.14% | -0.83% | -10.63% | 10.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 3.12% | -0.83% | -10.59% | 10.71% |
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