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MSA SAFETY INC 4.5% PRF USD10 (MNESP)

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  • 36.000
  • 0.0000.00%
15min DelayClose Feb 17 09:30 ET
660.31KMarket Cap0.00P/E (TTM)

MSA SAFETY INC 4.5% PRF USD10 (MNESP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.31%165.07M
0.31%165.07M
10.12%170M
0.11%146.99M
15.03%170.62M
12.37%164.56M
12.37%164.56M
-6.16%154.37M
-0.05%146.83M
6.78%148.33M
-Cash and cash equivalents
0.31%165.07M
0.31%165.07M
10.12%170M
0.11%146.99M
15.03%170.62M
12.37%164.56M
12.37%164.56M
-6.16%154.37M
-0.05%146.83M
6.78%148.33M
Receivables
9.76%306.45M
9.76%306.45M
10.67%306.95M
11.60%333.75M
5.50%294.42M
-5.25%279.21M
-5.25%279.21M
-5.95%277.35M
-1.04%299.05M
-0.22%279.08M
-Accounts receivable
9.76%306.45M
9.76%306.45M
10.67%306.95M
11.60%333.75M
5.50%294.42M
-5.25%279.21M
-5.25%279.21M
-5.95%277.35M
-1.04%299.05M
-0.22%279.08M
Inventory
15.58%343.04M
15.58%343.04M
1.05%355.49M
7.16%343.88M
0.37%306.68M
1.43%296.8M
1.43%296.8M
8.56%351.81M
-5.05%320.9M
-12.56%305.56M
Prepaid assets
20.58%22.47M
20.58%22.47M
----
----
----
44.29%18.63M
44.29%18.63M
----
251.91%94.66M
-45.75%13.5M
Other current assets
-26.37%32.27M
-26.37%32.27M
5.38%62.33M
--62.84M
10.69%51.45M
10.59%43.83M
10.59%43.83M
51.83%59.15M
----
21.14%46.48M
Total current assets
8.25%869.29M
8.25%869.29M
6.18%894.77M
3.02%887.46M
3.81%823.16M
2.13%803.03M
2.13%803.03M
-1.07%842.67M
1.30%861.45M
-4.61%792.95M
Non current assets
Net PPE
26.89%339.99M
26.89%339.99M
21.71%335.96M
25.31%337.36M
0.98%268.02M
1.05%267.95M
1.05%267.95M
8.35%276.04M
8.38%269.22M
5.89%265.41M
-Gross PPE
17.19%868.67M
17.19%868.67M
14.12%852.09M
16.14%842.43M
5.44%751.58M
2.78%741.27M
2.78%741.27M
7.17%746.69M
5.55%725.37M
4.00%712.83M
-Accumulated depreciation
-11.70%-528.68M
-11.70%-528.68M
-9.66%-516.14M
-10.72%-505.07M
-8.08%-483.56M
-3.79%-473.32M
-3.79%-473.32M
-6.49%-470.65M
-3.95%-456.15M
-2.91%-447.42M
Goodwill and other intangible assets
18.84%1.03B
18.84%1.03B
16.85%1.04B
18.53%1.04B
-1.69%871M
-2.95%867.3M
-2.95%867.3M
-0.16%887.2M
-2.29%880.97M
-1.76%885.97M
-Goodwill
17.83%731.59M
17.83%731.59M
15.70%732.22M
17.39%733.25M
0.34%627.2M
-1.06%620.9M
-1.06%620.9M
2.01%632.84M
-0.26%624.64M
0.26%625.05M
-Other intangible assets
21.39%299.1M
21.39%299.1M
19.71%304.51M
21.30%310.93M
-6.56%243.8M
-7.40%246.4M
-7.40%246.4M
-5.20%254.36M
-6.89%256.33M
-6.26%260.93M
Non current deferred assets
-19.82%20.99M
-19.82%20.99M
-9.82%31.13M
-9.29%30.58M
-20.19%27.49M
-20.82%26.18M
-20.82%26.18M
32.92%34.51M
25.48%33.71M
30.55%34.44M
Non current prepaid assets
24.40%279.45M
24.40%279.45M
30.17%239.41M
30.07%234.36M
30.62%229.74M
30.48%224.64M
30.48%224.64M
21.48%183.92M
21.60%180.18M
21.41%175.89M
Other non current assets
-16.37%13.93M
-16.37%13.93M
-11.38%15.59M
-9.82%16.28M
-16.25%16.47M
-15.93%16.66M
-15.93%16.66M
--17.59M
--18.05M
--19.66M
Total non current assets
20.13%1.69B
20.13%1.69B
18.55%1.66B
20.30%1.66B
2.27%1.41B
1.36%1.4B
1.36%1.4B
4.23%1.4B
2.47%1.38B
2.45%1.38B
Total assets
15.80%2.55B
15.80%2.55B
13.90%2.55B
13.67%2.55B
2.83%2.24B
1.64%2.21B
1.64%2.21B
2.17%2.24B
2.02%2.24B
-0.24%2.17B
Liabilities
Current liabilities
Payables
1.53%125.02M
1.53%125.02M
-6.37%119.87M
-26.87%126.42M
-23.05%116.47M
-6.61%123.13M
-6.61%123.13M
-6.38%128.03M
30.73%172.88M
22.14%151.36M
-accounts payable
2.41%110.78M
2.41%110.78M
-6.37%119.87M
-4.06%126.42M
-0.56%116.47M
-3.32%108.16M
-3.32%108.16M
17.94%128.03M
23.10%131.77M
10.26%117.13M
-Total tax payable
-4.85%14.24M
-4.85%14.24M
----
----
----
-25.07%14.97M
-25.07%14.97M
----
63.17%41.11M
93.48%34.23M
Current debt and capital lease obligation
-68.83%8.23M
-68.83%8.23M
-69.50%8.21M
-68.33%8.38M
24.28%32.89M
-0.49%26.39M
-0.49%26.39M
2.74%26.92M
-0.08%26.47M
-18.66%26.46M
-Current debt
-68.83%8.23M
-68.83%8.23M
-69.50%8.21M
-68.33%8.38M
24.28%32.89M
-0.49%26.39M
-0.49%26.39M
2.74%26.92M
-0.08%26.47M
-18.66%26.46M
Other current liabilities
17.41%98.33M
17.41%98.33M
0.10%102.81M
-6.81%102.54M
-8.74%91.58M
-17.14%83.75M
-17.14%83.75M
975.29%102.7M
1,044.52%110.02M
912.49%100.35M
Current liabilities
0.39%289.21M
0.39%289.21M
-7.70%290.27M
-18.84%285.46M
-11.40%280.44M
-13.44%288.09M
-13.44%288.09M
-3.36%314.48M
17.27%351.75M
8.20%316.53M
Non current liabilities
Long term debt and capital lease obligation
17.30%618.86M
17.30%618.86M
15.43%666.19M
17.98%717.55M
-16.26%514.85M
-14.86%527.61M
-14.86%527.61M
-23.73%577.14M
-25.96%608.19M
-29.47%614.82M
-Long term debt
18.91%572.71M
18.91%572.71M
17.54%620.37M
19.44%670.97M
-17.64%469.17M
-16.26%481.62M
-16.26%481.62M
-26.26%527.81M
-28.67%561.77M
-31.95%569.69M
-Long term capital lease obligation
0.36%46.15M
0.36%46.15M
-7.14%45.81M
0.36%46.59M
1.23%45.68M
3.35%45.98M
3.35%45.98M
20.59%49.34M
37.05%46.42M
30.49%45.13M
Non current deferred liabilities
18.43%127.54M
18.43%127.54M
29.10%133.2M
29.67%132.7M
5.75%108.11M
5.15%107.69M
5.15%107.69M
1.00%103.18M
-0.40%102.33M
-0.30%102.23M
Employee benefits
7.14%143.83M
7.14%143.83M
5.20%151.6M
7.84%152.34M
-3.63%136.85M
-6.75%134.25M
-6.75%134.25M
4.76%144.11M
1.06%141.26M
2.12%142.02M
Other non current liabilities
64.12%7.92M
64.12%7.92M
29.32%9.93M
48.95%9.52M
37.61%5.49M
7.70%4.82M
7.70%4.82M
104.09%7.68M
54.08%6.39M
-2.71%3.99M
Total non current liabilities
15.98%898.15M
15.98%898.15M
15.48%960.92M
17.94%1.01B
-11.33%765.3M
-11.05%774.37M
-11.05%774.37M
-16.81%832.1M
-19.65%858.17M
-22.76%863.05M
Total liabilities
11.76%1.19B
11.76%1.19B
9.12%1.25B
7.24%1.3B
-11.35%1.05B
-11.71%1.06B
-11.71%1.06B
-13.51%1.15B
-11.56%1.21B
-16.34%1.18B
Shareholders'equity
Share capital
4.16%347.41M
4.16%347.41M
4.46%342.83M
4.82%339.74M
4.65%333.65M
5.58%333.52M
5.58%333.52M
6.90%328.18M
8.79%324.13M
9.72%318.81M
-common stock
4.21%343.84M
4.21%343.84M
4.51%339.26M
4.87%336.18M
4.71%330.08M
5.64%329.95M
5.64%329.95M
6.98%324.61M
8.90%320.56M
9.84%315.24M
-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
14.57%1.55B
14.57%1.55B
15.46%1.48B
15.86%1.43B
17.42%1.39B
18.03%1.35B
18.03%1.35B
18.08%1.28B
18.91%1.24B
19.49%1.18B
Less: Treasury stock
21.76%484.85M
21.76%484.85M
14.46%444.59M
17.34%443.72M
12.57%413.81M
9.61%398.2M
9.61%398.2M
6.89%388.42M
4.00%378.16M
1.02%367.6M
Gains losses not affecting retained earnings
70.50%-41.78M
70.50%-41.78M
39.90%-75.85M
49.49%-74.53M
14.79%-118.91M
-9.59%-141.65M
-9.59%-141.65M
21.32%-126.21M
-3.96%-147.55M
5.12%-139.55M
Total stockholders'equity
19.57%1.37B
19.57%1.37B
18.90%1.3B
21.19%1.25B
19.64%1.19B
18.26%1.14B
18.26%1.14B
26.09%1.1B
24.37%1.03B
29.23%994.75M
Total equity
19.57%1.37B
19.57%1.37B
18.90%1.3B
21.19%1.25B
19.64%1.19B
18.26%1.14B
18.26%1.14B
26.09%1.1B
24.37%1.03B
29.23%994.75M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.31%165.07M0.31%165.07M10.12%170M0.11%146.99M15.03%170.62M12.37%164.56M12.37%164.56M-6.16%154.37M-0.05%146.83M6.78%148.33M
-Cash and cash equivalents 0.31%165.07M0.31%165.07M10.12%170M0.11%146.99M15.03%170.62M12.37%164.56M12.37%164.56M-6.16%154.37M-0.05%146.83M6.78%148.33M
Receivables 9.76%306.45M9.76%306.45M10.67%306.95M11.60%333.75M5.50%294.42M-5.25%279.21M-5.25%279.21M-5.95%277.35M-1.04%299.05M-0.22%279.08M
-Accounts receivable 9.76%306.45M9.76%306.45M10.67%306.95M11.60%333.75M5.50%294.42M-5.25%279.21M-5.25%279.21M-5.95%277.35M-1.04%299.05M-0.22%279.08M
Inventory 15.58%343.04M15.58%343.04M1.05%355.49M7.16%343.88M0.37%306.68M1.43%296.8M1.43%296.8M8.56%351.81M-5.05%320.9M-12.56%305.56M
Prepaid assets 20.58%22.47M20.58%22.47M------------44.29%18.63M44.29%18.63M----251.91%94.66M-45.75%13.5M
Other current assets -26.37%32.27M-26.37%32.27M5.38%62.33M--62.84M10.69%51.45M10.59%43.83M10.59%43.83M51.83%59.15M----21.14%46.48M
Total current assets 8.25%869.29M8.25%869.29M6.18%894.77M3.02%887.46M3.81%823.16M2.13%803.03M2.13%803.03M-1.07%842.67M1.30%861.45M-4.61%792.95M
Non current assets
Net PPE 26.89%339.99M26.89%339.99M21.71%335.96M25.31%337.36M0.98%268.02M1.05%267.95M1.05%267.95M8.35%276.04M8.38%269.22M5.89%265.41M
-Gross PPE 17.19%868.67M17.19%868.67M14.12%852.09M16.14%842.43M5.44%751.58M2.78%741.27M2.78%741.27M7.17%746.69M5.55%725.37M4.00%712.83M
-Accumulated depreciation -11.70%-528.68M-11.70%-528.68M-9.66%-516.14M-10.72%-505.07M-8.08%-483.56M-3.79%-473.32M-3.79%-473.32M-6.49%-470.65M-3.95%-456.15M-2.91%-447.42M
Goodwill and other intangible assets 18.84%1.03B18.84%1.03B16.85%1.04B18.53%1.04B-1.69%871M-2.95%867.3M-2.95%867.3M-0.16%887.2M-2.29%880.97M-1.76%885.97M
-Goodwill 17.83%731.59M17.83%731.59M15.70%732.22M17.39%733.25M0.34%627.2M-1.06%620.9M-1.06%620.9M2.01%632.84M-0.26%624.64M0.26%625.05M
-Other intangible assets 21.39%299.1M21.39%299.1M19.71%304.51M21.30%310.93M-6.56%243.8M-7.40%246.4M-7.40%246.4M-5.20%254.36M-6.89%256.33M-6.26%260.93M
Non current deferred assets -19.82%20.99M-19.82%20.99M-9.82%31.13M-9.29%30.58M-20.19%27.49M-20.82%26.18M-20.82%26.18M32.92%34.51M25.48%33.71M30.55%34.44M
Non current prepaid assets 24.40%279.45M24.40%279.45M30.17%239.41M30.07%234.36M30.62%229.74M30.48%224.64M30.48%224.64M21.48%183.92M21.60%180.18M21.41%175.89M
Other non current assets -16.37%13.93M-16.37%13.93M-11.38%15.59M-9.82%16.28M-16.25%16.47M-15.93%16.66M-15.93%16.66M--17.59M--18.05M--19.66M
Total non current assets 20.13%1.69B20.13%1.69B18.55%1.66B20.30%1.66B2.27%1.41B1.36%1.4B1.36%1.4B4.23%1.4B2.47%1.38B2.45%1.38B
Total assets 15.80%2.55B15.80%2.55B13.90%2.55B13.67%2.55B2.83%2.24B1.64%2.21B1.64%2.21B2.17%2.24B2.02%2.24B-0.24%2.17B
Liabilities
Current liabilities
Payables 1.53%125.02M1.53%125.02M-6.37%119.87M-26.87%126.42M-23.05%116.47M-6.61%123.13M-6.61%123.13M-6.38%128.03M30.73%172.88M22.14%151.36M
-accounts payable 2.41%110.78M2.41%110.78M-6.37%119.87M-4.06%126.42M-0.56%116.47M-3.32%108.16M-3.32%108.16M17.94%128.03M23.10%131.77M10.26%117.13M
-Total tax payable -4.85%14.24M-4.85%14.24M-------------25.07%14.97M-25.07%14.97M----63.17%41.11M93.48%34.23M
Current debt and capital lease obligation -68.83%8.23M-68.83%8.23M-69.50%8.21M-68.33%8.38M24.28%32.89M-0.49%26.39M-0.49%26.39M2.74%26.92M-0.08%26.47M-18.66%26.46M
-Current debt -68.83%8.23M-68.83%8.23M-69.50%8.21M-68.33%8.38M24.28%32.89M-0.49%26.39M-0.49%26.39M2.74%26.92M-0.08%26.47M-18.66%26.46M
Other current liabilities 17.41%98.33M17.41%98.33M0.10%102.81M-6.81%102.54M-8.74%91.58M-17.14%83.75M-17.14%83.75M975.29%102.7M1,044.52%110.02M912.49%100.35M
Current liabilities 0.39%289.21M0.39%289.21M-7.70%290.27M-18.84%285.46M-11.40%280.44M-13.44%288.09M-13.44%288.09M-3.36%314.48M17.27%351.75M8.20%316.53M
Non current liabilities
Long term debt and capital lease obligation 17.30%618.86M17.30%618.86M15.43%666.19M17.98%717.55M-16.26%514.85M-14.86%527.61M-14.86%527.61M-23.73%577.14M-25.96%608.19M-29.47%614.82M
-Long term debt 18.91%572.71M18.91%572.71M17.54%620.37M19.44%670.97M-17.64%469.17M-16.26%481.62M-16.26%481.62M-26.26%527.81M-28.67%561.77M-31.95%569.69M
-Long term capital lease obligation 0.36%46.15M0.36%46.15M-7.14%45.81M0.36%46.59M1.23%45.68M3.35%45.98M3.35%45.98M20.59%49.34M37.05%46.42M30.49%45.13M
Non current deferred liabilities 18.43%127.54M18.43%127.54M29.10%133.2M29.67%132.7M5.75%108.11M5.15%107.69M5.15%107.69M1.00%103.18M-0.40%102.33M-0.30%102.23M
Employee benefits 7.14%143.83M7.14%143.83M5.20%151.6M7.84%152.34M-3.63%136.85M-6.75%134.25M-6.75%134.25M4.76%144.11M1.06%141.26M2.12%142.02M
Other non current liabilities 64.12%7.92M64.12%7.92M29.32%9.93M48.95%9.52M37.61%5.49M7.70%4.82M7.70%4.82M104.09%7.68M54.08%6.39M-2.71%3.99M
Total non current liabilities 15.98%898.15M15.98%898.15M15.48%960.92M17.94%1.01B-11.33%765.3M-11.05%774.37M-11.05%774.37M-16.81%832.1M-19.65%858.17M-22.76%863.05M
Total liabilities 11.76%1.19B11.76%1.19B9.12%1.25B7.24%1.3B-11.35%1.05B-11.71%1.06B-11.71%1.06B-13.51%1.15B-11.56%1.21B-16.34%1.18B
Shareholders'equity
Share capital 4.16%347.41M4.16%347.41M4.46%342.83M4.82%339.74M4.65%333.65M5.58%333.52M5.58%333.52M6.90%328.18M8.79%324.13M9.72%318.81M
-common stock 4.21%343.84M4.21%343.84M4.51%339.26M4.87%336.18M4.71%330.08M5.64%329.95M5.64%329.95M6.98%324.61M8.90%320.56M9.84%315.24M
-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 14.57%1.55B14.57%1.55B15.46%1.48B15.86%1.43B17.42%1.39B18.03%1.35B18.03%1.35B18.08%1.28B18.91%1.24B19.49%1.18B
Less: Treasury stock 21.76%484.85M21.76%484.85M14.46%444.59M17.34%443.72M12.57%413.81M9.61%398.2M9.61%398.2M6.89%388.42M4.00%378.16M1.02%367.6M
Gains losses not affecting retained earnings 70.50%-41.78M70.50%-41.78M39.90%-75.85M49.49%-74.53M14.79%-118.91M-9.59%-141.65M-9.59%-141.65M21.32%-126.21M-3.96%-147.55M5.12%-139.55M
Total stockholders'equity 19.57%1.37B19.57%1.37B18.90%1.3B21.19%1.25B19.64%1.19B18.26%1.14B18.26%1.14B26.09%1.1B24.37%1.03B29.23%994.75M
Total equity 19.57%1.37B19.57%1.37B18.90%1.3B21.19%1.25B19.64%1.19B18.26%1.14B18.26%1.14B26.09%1.1B24.37%1.03B29.23%994.75M
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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