Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,998 | 146,988 | 170,617 | 164,560 | 154,371 |
| Receivables | 306,949 | 333,754 | 294,423 | 279,213 | 277,346 |
| Inventories | 355,493 | 343,883 | 306,675 | 296,796 | 351,805 |
| TOTAL | $894,768 | $887,461 | $823,162 | $803,030 | $842,669 |
| Non-Current Assets | |||||
| PPE Net | 278,481 | 279,419 | 211,714 | 211,865 | 216,646 |
| Intangibles | 1,036,729 | 1,044,179 | 871,000 | 867,332 | 887,201 |
| Other Non-Current Assets | 343,599 | 339,152 | 330,009 | 323,557 | 295,411 |
| TOTAL | $1,658,809 | $1,662,750 | $1,412,723 | $1,402,754 | $1,399,258 |
| Total Assets | $2,553,577 | $2,550,211 | $2,235,885 | $2,205,784 | $2,241,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,872 | 126,421 | 116,474 | 108,163 | 128,031 |
| Accrued Expenses | 59,383 | 48,125 | 39,500 | 54,826 | 56,831 |
| Other current liabilities | 102,807 | 102,535 | 91,580 | 98,713 | 102,701 |
| TOTAL | $290,271 | $285,464 | $280,440 | $288,093 | $314,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,374 | 670,965 | 469,171 | 481,622 | 527,807 |
| Other Non-Current Liabilities | 207,342 | 208,444 | 188,013 | 185,059 | 201,122 |
| TOTAL | $960,916 | $1,012,105 | $765,300 | $774,372 | $832,104 |
| Total Liabilities | $1,251,187 | $1,297,569 | $1,045,740 | $1,062,465 | $1,146,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,152 | 39,143 | 39,306 | 39,252 | 39,310 |
| Common Shares | 339,256 | 336,175 | 330,077 | 329,953 | 324,609 |
| Retained earnings | 1,480,003 | 1,431,147 | 1,389,222 | 1,349,650 | 1,281,793 |
| Other shareholders' equity | -75,438 | -74,249 | -118,723 | -141,853 | -126,626 |
| TOTAL | $1,302,390 | $1,252,642 | $1,190,145 | $1,143,319 | $1,095,345 |
| Total Liabilities And Equity | $2,553,577 | $2,550,211 | $2,235,885 | $2,205,784 | $2,241,927 |