Msa Safety Inc (MSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,057 | 180,158 | 165,067 | 169,998 | 146,988 |
| Receivables | 347,877 | 325,011 | 306,452 | 306,949 | 333,754 |
| Inventories | 350,119 | 352,314 | 343,035 | 355,493 | 343,883 |
| TOTAL | $934,840 | $891,672 | $869,292 | $894,768 | $887,461 |
| Non-Current Assets | |||||
| PPE Net | 276,691 | 278,056 | 283,063 | 278,481 | 279,419 |
| Intangibles | 1,011,776 | 1,019,431 | 1,030,719 | 1,036,729 | 1,044,179 |
| Other Non-Current Assets | 378,204 | 374,827 | 371,300 | 343,599 | 339,152 |
| TOTAL | $1,666,671 | $1,672,314 | $1,685,082 | $1,658,809 | $1,662,750 |
| Total Assets | $2,601,511 | $2,563,986 | $2,554,374 | $2,553,577 | $2,550,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,632 | 118,348 | 110,775 | 119,872 | 126,421 |
| Accrued Expenses | 49,381 | 45,089 | 57,640 | 59,383 | 48,125 |
| Other current liabilities | 107,790 | 109,756 | 112,571 | 102,807 | 102,535 |
| TOTAL | $288,899 | $281,267 | $289,211 | $290,271 | $285,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,648 | 605,075 | 572,709 | 620,374 | 670,965 |
| Other Non-Current Liabilities | 192,560 | 195,284 | 197,902 | 207,342 | 208,444 |
| TOTAL | $910,955 | $927,359 | $898,151 | $960,916 | $1,012,105 |
| Total Liabilities | $1,199,854 | $1,208,626 | $1,187,362 | $1,251,187 | $1,297,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,578 | 38,604 | 38,775 | 39,152 | 39,143 |
| Common Shares | 352,597 | 344,328 | 343,842 | 339,256 | 336,175 |
| Retained earnings | 1,662,279 | 1,596,938 | 1,546,230 | 1,480,003 | 1,431,147 |
| Other shareholders' equity | -49,788 | -47,475 | -41,629 | -75,438 | -74,249 |
| TOTAL | $1,401,657 | $1,355,360 | $1,367,012 | $1,302,390 | $1,252,642 |
| Total Liabilities And Equity | $2,601,511 | $2,563,986 | $2,554,374 | $2,553,577 | $2,550,211 |