Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,158 | 165,067 | 169,998 | 146,988 | 170,617 |
| Receivables | 325,011 | 306,452 | 306,949 | 333,754 | 294,423 |
| Inventories | 352,314 | 343,035 | 355,493 | 343,883 | 306,675 |
| TOTAL | $891,672 | $869,292 | $894,768 | $887,461 | $823,162 |
| Non-Current Assets | |||||
| PPE Net | 278,056 | 283,063 | 278,481 | 279,419 | 211,714 |
| Intangibles | 1,019,431 | 1,030,719 | 1,036,729 | 1,044,179 | 871,000 |
| Other Non-Current Assets | 374,827 | 371,300 | 343,599 | 339,152 | 330,009 |
| TOTAL | $1,672,314 | $1,685,082 | $1,658,809 | $1,662,750 | $1,412,723 |
| Total Assets | $2,563,986 | $2,554,374 | $2,553,577 | $2,550,211 | $2,235,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,348 | 110,775 | 119,872 | 126,421 | 116,474 |
| Accrued Expenses | 45,089 | 57,640 | 59,383 | 48,125 | 39,500 |
| Other current liabilities | 109,756 | 112,571 | 102,807 | 102,535 | 91,580 |
| TOTAL | $281,267 | $289,211 | $290,271 | $285,464 | $280,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,075 | 572,709 | 620,374 | 670,965 | 469,171 |
| Other Non-Current Liabilities | 195,284 | 197,902 | 207,342 | 208,444 | 188,023 |
| TOTAL | $927,359 | $898,151 | $960,916 | $1,012,105 | $765,300 |
| Total Liabilities | $1,208,626 | $1,187,362 | $1,251,187 | $1,297,569 | $1,045,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,604 | 38,775 | 39,152 | 39,143 | 39,306 |
| Common Shares | 344,328 | 343,842 | 339,256 | 336,175 | 330,077 |
| Retained earnings | 1,596,938 | 1,546,230 | 1,480,003 | 1,431,147 | 1,389,222 |
| Other shareholders' equity | -47,475 | -41,629 | -75,438 | -74,249 | -118,723 |
| TOTAL | $1,355,360 | $1,367,012 | $1,302,390 | $1,252,642 | $1,190,145 |
| Total Liabilities And Equity | $2,563,986 | $2,554,374 | $2,553,577 | $2,550,211 | $2,235,885 |