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MNESP MSA SAFETY INC 4.5% PRF USD10

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  • 48.200
  • 0.0000.00%
15min DelayClose Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

MSA SAFETY INC 4.5% PRF USD10 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.05%146.83M
6.78%148.33M
-15.26%146.44M
-15.26%146.44M
-10.86%164.5M
-13.03%146.9M
-25.83%138.91M
-8.99%172.81M
-8.99%172.81M
10.99%184.54M
-Cash and cash equivalents
-0.05%146.83M
6.78%148.33M
-10.10%146.44M
-10.10%146.44M
3.06%164.5M
9.59%146.9M
-5.70%138.91M
15.62%162.9M
15.62%162.9M
36.07%159.61M
-Short-term investments
----
----
--0
--0
--0
--0
--0
-79.77%9.91M
-79.77%9.91M
-49.09%24.93M
Receivables
-1.04%299.05M
-0.22%279.08M
-2.73%294.68M
-2.73%294.68M
15.56%294.91M
12.23%302.2M
12.81%279.71M
17.38%302.96M
17.38%302.96M
14.25%255.2M
-Accounts receivable
-1.04%299.05M
-0.22%279.08M
-0.79%294.68M
-0.79%294.68M
18.29%294.91M
13.91%302.2M
14.63%279.71M
16.85%297.03M
16.85%297.03M
13.59%249.3M
-Notes receivable
----
----
--0
--0
--0
--0
--0
51.53%5.93M
51.53%5.93M
51.93%5.9M
Inventory
-5.05%320.9M
-12.56%305.56M
-13.51%292.6M
-13.51%292.6M
-7.32%324.08M
-1.05%337.95M
8.65%349.44M
20.56%338.32M
20.56%338.32M
40.17%349.66M
Prepaid assets
251.91%94.66M
-45.75%13.5M
-40.50%12.91M
-40.50%12.91M
-59.59%29.38M
-58.47%26.9M
-64.11%24.88M
2.19%21.7M
2.19%21.7M
-15.76%72.69M
Other current assets
----
21.14%46.48M
-10.62%39.63M
-10.62%39.63M
--38.96M
--36.43M
--38.37M
3.17%44.34M
3.17%44.34M
----
Total current assets
1.30%861.45M
-4.61%792.95M
-10.66%786.27M
-10.66%786.27M
-1.19%851.82M
0.70%850.38M
0.62%831.3M
11.01%880.13M
11.01%880.13M
18.85%862.1M
Non current assets
Net PPE
8.38%269.22M
5.89%265.41M
5.36%265.18M
5.36%265.18M
4.65%254.78M
-0.51%248.4M
-2.04%250.66M
-2.43%251.69M
-2.43%251.69M
-4.58%243.45M
-Gross PPE
5.55%725.37M
4.00%712.83M
6.67%721.21M
6.67%721.21M
6.43%696.74M
3.53%687.23M
2.56%685.44M
1.86%676.14M
1.86%676.14M
-2.63%654.65M
-Accumulated depreciation
-3.95%-456.15M
-2.91%-447.42M
-7.44%-456.03M
-7.44%-456.03M
-7.48%-441.96M
-5.97%-438.83M
-5.41%-434.79M
-4.59%-424.44M
-4.59%-424.44M
1.44%-411.19M
Goodwill and other intangible assets
-2.29%880.97M
-1.76%885.97M
-0.98%893.63M
-0.98%893.63M
0.00%888.66M
-0.89%901.57M
-3.19%901.8M
-4.38%902.52M
-4.38%902.52M
-6.33%888.62M
-Goodwill
-0.26%624.64M
0.26%625.05M
1.11%627.53M
1.11%627.53M
2.17%620.34M
1.10%626.26M
-1.33%623.44M
-2.55%620.62M
-2.55%620.62M
-4.55%607.16M
-Other intangible assets
-6.89%256.33M
-6.26%260.93M
-5.60%266.1M
-5.60%266.1M
-4.67%268.32M
-5.14%275.31M
-7.13%278.36M
-8.18%281.9M
-8.18%281.9M
-9.96%281.46M
Long-term notes receivables
----
----
--0
--0
--0
--0
--0
-13.29%38.7M
-13.29%38.7M
-13.31%38.43M
Non current accounts receivable
----
----
-85.52%19.81M
-85.52%19.81M
-84.48%21.71M
-84.09%23.77M
-83.85%24.66M
-13.74%136.85M
-13.74%136.85M
32.87%139.85M
Non current deferred assets
25.48%33.71M
30.55%34.44M
29.72%33.07M
29.72%33.07M
-18.96%25.97M
-20.33%26.87M
-24.18%26.38M
-27.70%25.49M
-27.70%25.49M
-28.14%32.04M
Defined pension benefit
21.60%180.18M
21.41%175.89M
21.55%172.16M
21.55%172.16M
-17.17%151.4M
-15.99%148.17M
-14.70%144.88M
-13.25%141.64M
-13.25%141.64M
67.94%182.79M
Other non current assets
--18.05M
--19.66M
----
----
----
----
----
----
----
----
Total non current assets
2.47%1.38B
2.45%1.38B
-7.55%1.38B
-7.55%1.38B
-11.98%1.34B
-13.76%1.35B
-15.18%1.35B
-6.66%1.5B
-6.66%1.5B
-0.58%1.53B
Total assets
2.02%2.24B
-0.24%2.17B
-8.70%2.17B
-8.70%2.17B
-8.08%2.19B
-8.69%2.2B
-9.77%2.18B
-0.81%2.38B
-0.81%2.38B
5.66%2.39B
Liabilities
Current liabilities
Payables
30.73%172.88M
22.14%151.36M
11.09%131.84M
11.09%131.84M
7.24%136.76M
1.01%132.24M
0.94%123.92M
5.83%118.68M
5.83%118.68M
10.66%127.53M
-accounts payable
23.10%131.77M
10.26%117.13M
-0.59%111.87M
-0.59%111.87M
3.41%108.55M
-4.30%107.05M
-2.01%106.23M
5.39%112.53M
5.39%112.53M
13.32%104.97M
-Total tax payable
63.17%41.11M
93.48%34.23M
224.80%19.97M
224.80%19.97M
25.05%28.21M
32.18%25.19M
23.19%17.69M
14.59%6.15M
14.59%6.15M
-0.23%22.56M
Current accrued expenses
----
----
----
----
-5.53%94.07M
-9.16%91.8M
-16.93%93.07M
----
----
--99.58M
Current debt and capital lease obligation
-0.08%26.47M
-18.66%26.46M
259.04%26.52M
259.04%26.52M
284.13%26.2M
256.41%26.49M
305.61%32.53M
--7.39M
--7.39M
-65.90%6.82M
-Current debt
-0.08%26.47M
-18.66%26.46M
259.04%26.52M
259.04%26.52M
284.13%26.2M
256.41%26.49M
305.61%32.53M
--7.39M
--7.39M
-65.90%6.82M
Other current liabilities
1,044.52%110.02M
912.49%100.35M
-42.16%101.07M
-42.16%101.07M
-85.90%9.55M
-83.61%9.61M
-82.62%9.91M
216.95%174.72M
216.95%174.72M
-55.82%67.72M
Current liabilities
17.27%351.75M
8.20%316.53M
-3.77%332.82M
-3.77%332.82M
-6.80%325.4M
-10.80%299.95M
-12.40%292.53M
4.62%345.87M
4.62%345.87M
3.66%349.14M
Non current liabilities
Long term debt and capital lease obligation
-25.96%608.19M
-29.47%614.82M
3.14%619.67M
3.14%619.67M
19.50%756.73M
25.71%821.4M
38.01%871.7M
-5.88%600.79M
-5.88%600.79M
-0.05%633.26M
-Long term debt
-28.67%561.77M
-31.95%569.69M
1.72%575.17M
1.72%575.17M
19.73%715.81M
27.89%787.53M
41.55%837.11M
-5.39%565.45M
-5.39%565.45M
0.86%597.84M
-Long term capital lease obligation
37.05%46.42M
30.49%45.13M
25.89%44.5M
25.89%44.5M
15.53%40.91M
-9.98%33.87M
-14.01%34.58M
-13.17%35.35M
-13.17%35.35M
-13.32%35.41M
Non current deferred liabilities
-0.40%102.33M
-0.30%102.23M
221.25%102.42M
221.25%102.42M
235.94%102.16M
227.82%102.74M
210.24%102.53M
-4.37%31.88M
-4.37%31.88M
-39.06%30.41M
Employee benefits
1.06%141.26M
2.12%142.02M
4.47%143.97M
4.47%143.97M
-20.78%137.56M
-23.18%139.78M
-25.96%139.07M
-27.46%137.81M
-27.46%137.81M
-12.95%173.65M
Other non current liabilities
54.08%6.39M
-2.71%3.99M
-98.67%4.48M
-98.67%4.48M
-98.95%3.76M
-98.87%4.15M
-98.89%4.1M
-8.88%336.89M
-8.88%336.89M
66.34%358.42M
Total non current liabilities
-19.65%858.17M
-22.76%863.05M
-21.39%870.53M
-21.39%870.53M
-16.35%1B
-13.45%1.07B
-8.48%1.12B
-10.07%1.11B
-10.07%1.11B
8.86%1.2B
Total liabilities
-11.56%1.21B
-16.34%1.18B
-17.20%1.2B
-17.20%1.2B
-14.19%1.33B
-12.89%1.37B
-9.32%1.41B
-6.96%1.45B
-6.96%1.45B
7.64%1.54B
Shareholders'equity
Share capital
8.79%324.13M
9.72%318.81M
10.63%315.89M
10.63%315.89M
10.99%306.99M
9.85%297.93M
9.16%290.58M
8.29%285.55M
8.29%285.55M
8.19%276.58M
-common stock
8.90%320.56M
9.84%315.24M
10.76%312.32M
10.76%312.32M
11.14%303.42M
9.98%294.36M
9.28%287.01M
8.40%281.98M
8.40%281.98M
8.30%273.01M
-Preferred stock
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
Retained earnings
18.91%1.24B
19.49%1.18B
-1.29%1.14B
-1.29%1.14B
-3.50%1.09B
-5.40%1.04B
-7.33%990.13M
10.30%1.16B
10.30%1.16B
3.28%1.12B
Less: Treasury stock
4.00%378.16M
1.02%367.6M
0.51%363.28M
0.51%363.28M
0.47%363.37M
0.75%363.62M
9.35%363.88M
9.40%361.44M
9.40%361.44M
9.15%361.66M
Gains losses not affecting retained earnings
-3.96%-147.55M
5.12%-139.55M
18.57%-129.25M
18.57%-129.25M
18.74%-160.41M
16.65%-141.93M
-4.32%-147.08M
-6.42%-158.72M
-6.42%-158.72M
-4.27%-197.42M
Total stockholders'equity
24.37%1.03B
29.23%994.75M
4.66%966.8M
4.66%966.8M
3.12%868.73M
-0.83%831.13M
-10.59%769.75M
10.71%923.74M
10.71%923.74M
2.21%842.42M
Total equity
24.37%1.03B
29.23%994.75M
4.66%966.8M
4.66%966.8M
3.12%868.73M
-0.83%831.13M
-10.59%769.75M
10.71%923.74M
10.71%923.74M
2.21%842.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.05%146.83M6.78%148.33M-15.26%146.44M-15.26%146.44M-10.86%164.5M-13.03%146.9M-25.83%138.91M-8.99%172.81M-8.99%172.81M10.99%184.54M
-Cash and cash equivalents -0.05%146.83M6.78%148.33M-10.10%146.44M-10.10%146.44M3.06%164.5M9.59%146.9M-5.70%138.91M15.62%162.9M15.62%162.9M36.07%159.61M
-Short-term investments ----------0--0--0--0--0-79.77%9.91M-79.77%9.91M-49.09%24.93M
Receivables -1.04%299.05M-0.22%279.08M-2.73%294.68M-2.73%294.68M15.56%294.91M12.23%302.2M12.81%279.71M17.38%302.96M17.38%302.96M14.25%255.2M
-Accounts receivable -1.04%299.05M-0.22%279.08M-0.79%294.68M-0.79%294.68M18.29%294.91M13.91%302.2M14.63%279.71M16.85%297.03M16.85%297.03M13.59%249.3M
-Notes receivable ----------0--0--0--0--051.53%5.93M51.53%5.93M51.93%5.9M
Inventory -5.05%320.9M-12.56%305.56M-13.51%292.6M-13.51%292.6M-7.32%324.08M-1.05%337.95M8.65%349.44M20.56%338.32M20.56%338.32M40.17%349.66M
Prepaid assets 251.91%94.66M-45.75%13.5M-40.50%12.91M-40.50%12.91M-59.59%29.38M-58.47%26.9M-64.11%24.88M2.19%21.7M2.19%21.7M-15.76%72.69M
Other current assets ----21.14%46.48M-10.62%39.63M-10.62%39.63M--38.96M--36.43M--38.37M3.17%44.34M3.17%44.34M----
Total current assets 1.30%861.45M-4.61%792.95M-10.66%786.27M-10.66%786.27M-1.19%851.82M0.70%850.38M0.62%831.3M11.01%880.13M11.01%880.13M18.85%862.1M
Non current assets
Net PPE 8.38%269.22M5.89%265.41M5.36%265.18M5.36%265.18M4.65%254.78M-0.51%248.4M-2.04%250.66M-2.43%251.69M-2.43%251.69M-4.58%243.45M
-Gross PPE 5.55%725.37M4.00%712.83M6.67%721.21M6.67%721.21M6.43%696.74M3.53%687.23M2.56%685.44M1.86%676.14M1.86%676.14M-2.63%654.65M
-Accumulated depreciation -3.95%-456.15M-2.91%-447.42M-7.44%-456.03M-7.44%-456.03M-7.48%-441.96M-5.97%-438.83M-5.41%-434.79M-4.59%-424.44M-4.59%-424.44M1.44%-411.19M
Goodwill and other intangible assets -2.29%880.97M-1.76%885.97M-0.98%893.63M-0.98%893.63M0.00%888.66M-0.89%901.57M-3.19%901.8M-4.38%902.52M-4.38%902.52M-6.33%888.62M
-Goodwill -0.26%624.64M0.26%625.05M1.11%627.53M1.11%627.53M2.17%620.34M1.10%626.26M-1.33%623.44M-2.55%620.62M-2.55%620.62M-4.55%607.16M
-Other intangible assets -6.89%256.33M-6.26%260.93M-5.60%266.1M-5.60%266.1M-4.67%268.32M-5.14%275.31M-7.13%278.36M-8.18%281.9M-8.18%281.9M-9.96%281.46M
Long-term notes receivables ----------0--0--0--0--0-13.29%38.7M-13.29%38.7M-13.31%38.43M
Non current accounts receivable ---------85.52%19.81M-85.52%19.81M-84.48%21.71M-84.09%23.77M-83.85%24.66M-13.74%136.85M-13.74%136.85M32.87%139.85M
Non current deferred assets 25.48%33.71M30.55%34.44M29.72%33.07M29.72%33.07M-18.96%25.97M-20.33%26.87M-24.18%26.38M-27.70%25.49M-27.70%25.49M-28.14%32.04M
Defined pension benefit 21.60%180.18M21.41%175.89M21.55%172.16M21.55%172.16M-17.17%151.4M-15.99%148.17M-14.70%144.88M-13.25%141.64M-13.25%141.64M67.94%182.79M
Other non current assets --18.05M--19.66M--------------------------------
Total non current assets 2.47%1.38B2.45%1.38B-7.55%1.38B-7.55%1.38B-11.98%1.34B-13.76%1.35B-15.18%1.35B-6.66%1.5B-6.66%1.5B-0.58%1.53B
Total assets 2.02%2.24B-0.24%2.17B-8.70%2.17B-8.70%2.17B-8.08%2.19B-8.69%2.2B-9.77%2.18B-0.81%2.38B-0.81%2.38B5.66%2.39B
Liabilities
Current liabilities
Payables 30.73%172.88M22.14%151.36M11.09%131.84M11.09%131.84M7.24%136.76M1.01%132.24M0.94%123.92M5.83%118.68M5.83%118.68M10.66%127.53M
-accounts payable 23.10%131.77M10.26%117.13M-0.59%111.87M-0.59%111.87M3.41%108.55M-4.30%107.05M-2.01%106.23M5.39%112.53M5.39%112.53M13.32%104.97M
-Total tax payable 63.17%41.11M93.48%34.23M224.80%19.97M224.80%19.97M25.05%28.21M32.18%25.19M23.19%17.69M14.59%6.15M14.59%6.15M-0.23%22.56M
Current accrued expenses -----------------5.53%94.07M-9.16%91.8M-16.93%93.07M----------99.58M
Current debt and capital lease obligation -0.08%26.47M-18.66%26.46M259.04%26.52M259.04%26.52M284.13%26.2M256.41%26.49M305.61%32.53M--7.39M--7.39M-65.90%6.82M
-Current debt -0.08%26.47M-18.66%26.46M259.04%26.52M259.04%26.52M284.13%26.2M256.41%26.49M305.61%32.53M--7.39M--7.39M-65.90%6.82M
Other current liabilities 1,044.52%110.02M912.49%100.35M-42.16%101.07M-42.16%101.07M-85.90%9.55M-83.61%9.61M-82.62%9.91M216.95%174.72M216.95%174.72M-55.82%67.72M
Current liabilities 17.27%351.75M8.20%316.53M-3.77%332.82M-3.77%332.82M-6.80%325.4M-10.80%299.95M-12.40%292.53M4.62%345.87M4.62%345.87M3.66%349.14M
Non current liabilities
Long term debt and capital lease obligation -25.96%608.19M-29.47%614.82M3.14%619.67M3.14%619.67M19.50%756.73M25.71%821.4M38.01%871.7M-5.88%600.79M-5.88%600.79M-0.05%633.26M
-Long term debt -28.67%561.77M-31.95%569.69M1.72%575.17M1.72%575.17M19.73%715.81M27.89%787.53M41.55%837.11M-5.39%565.45M-5.39%565.45M0.86%597.84M
-Long term capital lease obligation 37.05%46.42M30.49%45.13M25.89%44.5M25.89%44.5M15.53%40.91M-9.98%33.87M-14.01%34.58M-13.17%35.35M-13.17%35.35M-13.32%35.41M
Non current deferred liabilities -0.40%102.33M-0.30%102.23M221.25%102.42M221.25%102.42M235.94%102.16M227.82%102.74M210.24%102.53M-4.37%31.88M-4.37%31.88M-39.06%30.41M
Employee benefits 1.06%141.26M2.12%142.02M4.47%143.97M4.47%143.97M-20.78%137.56M-23.18%139.78M-25.96%139.07M-27.46%137.81M-27.46%137.81M-12.95%173.65M
Other non current liabilities 54.08%6.39M-2.71%3.99M-98.67%4.48M-98.67%4.48M-98.95%3.76M-98.87%4.15M-98.89%4.1M-8.88%336.89M-8.88%336.89M66.34%358.42M
Total non current liabilities -19.65%858.17M-22.76%863.05M-21.39%870.53M-21.39%870.53M-16.35%1B-13.45%1.07B-8.48%1.12B-10.07%1.11B-10.07%1.11B8.86%1.2B
Total liabilities -11.56%1.21B-16.34%1.18B-17.20%1.2B-17.20%1.2B-14.19%1.33B-12.89%1.37B-9.32%1.41B-6.96%1.45B-6.96%1.45B7.64%1.54B
Shareholders'equity
Share capital 8.79%324.13M9.72%318.81M10.63%315.89M10.63%315.89M10.99%306.99M9.85%297.93M9.16%290.58M8.29%285.55M8.29%285.55M8.19%276.58M
-common stock 8.90%320.56M9.84%315.24M10.76%312.32M10.76%312.32M11.14%303.42M9.98%294.36M9.28%287.01M8.40%281.98M8.40%281.98M8.30%273.01M
-Preferred stock 0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M
Retained earnings 18.91%1.24B19.49%1.18B-1.29%1.14B-1.29%1.14B-3.50%1.09B-5.40%1.04B-7.33%990.13M10.30%1.16B10.30%1.16B3.28%1.12B
Less: Treasury stock 4.00%378.16M1.02%367.6M0.51%363.28M0.51%363.28M0.47%363.37M0.75%363.62M9.35%363.88M9.40%361.44M9.40%361.44M9.15%361.66M
Gains losses not affecting retained earnings -3.96%-147.55M5.12%-139.55M18.57%-129.25M18.57%-129.25M18.74%-160.41M16.65%-141.93M-4.32%-147.08M-6.42%-158.72M-6.42%-158.72M-4.27%-197.42M
Total stockholders'equity 24.37%1.03B29.23%994.75M4.66%966.8M4.66%966.8M3.12%868.73M-0.83%831.13M-10.59%769.75M10.71%923.74M10.71%923.74M2.21%842.42M
Total equity 24.37%1.03B29.23%994.75M4.66%966.8M4.66%966.8M3.12%868.73M-0.83%831.13M-10.59%769.75M10.71%923.74M10.71%923.74M2.21%842.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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