US Stock MarketDetailed Quotes

MNESP MSA SAFETY INC 4.5% PRF USD10

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48.200
0.0000.00%

15min DelayClose Nov 18 09:30 ET

0Market Cap0.00P/E (TTM)

MSA SAFETY INC 4.5% PRF USD10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.16%154.37M

-0.05%146.83M

6.78%148.33M

-15.26%146.44M

-10.86%164.5M

-13.03%146.9M

-25.83%138.91M

-8.99%172.81M

-Cash and cash equivalents

-6.16%154.37M

-0.05%146.83M

6.78%148.33M

-10.10%146.44M

3.06%164.5M

9.59%146.9M

-5.70%138.91M

15.62%162.9M

-Short-term investments

----

--0

-79.77%9.91M

Receivables

-5.95%277.35M

-1.04%299.05M

-0.22%279.08M

-2.73%294.68M

15.56%294.91M

12.23%302.2M

12.81%279.71M

17.38%302.96M

-Accounts receivable

-5.95%277.35M

-1.04%299.05M

-0.22%279.08M

-0.79%294.68M

18.29%294.91M

13.91%302.2M

14.63%279.71M

16.85%297.03M

-Notes receivable

----

--0

51.53%5.93M

Inventory

8.56%351.81M

-5.05%320.9M

-12.56%305.56M

-13.51%292.6M

-7.32%324.08M

-1.05%337.95M

8.65%349.44M

20.56%338.32M

Prepaid assets

----

251.91%94.66M

-45.75%13.5M

-40.50%12.91M

-59.59%29.38M

-58.47%26.9M

-64.11%24.88M

2.19%21.7M

Other current assets

51.83%59.15M

----

21.14%46.48M

-10.62%39.63M

--38.96M

--36.43M

--38.37M

3.17%44.34M

Total current assets

-1.07%842.67M

1.30%861.45M

-4.61%792.95M

-10.66%786.27M

-1.19%851.82M

0.70%850.38M

0.62%831.3M

11.01%880.13M

Non current assets

Net PPE

8.35%276.04M

8.38%269.22M

5.89%265.41M

5.36%265.18M

4.65%254.78M

-0.51%248.4M

-2.04%250.66M

-2.43%251.69M

-Gross PPE

7.17%746.69M

5.55%725.37M

4.00%712.83M

6.67%721.21M

6.43%696.74M

3.53%687.23M

2.56%685.44M

1.86%676.14M

-Accumulated depreciation

-6.49%-470.65M

-3.95%-456.15M

-2.91%-447.42M

-7.44%-456.03M

-7.48%-441.96M

-5.97%-438.83M

-5.41%-434.79M

-4.59%-424.44M

Goodwill and other intangible assets

-0.16%887.2M

-2.29%880.97M

-1.76%885.97M

-0.98%893.63M

0.00%888.66M

-0.89%901.57M

-3.19%901.8M

-4.38%902.52M

-Goodwill

2.01%632.84M

-0.26%624.64M

0.26%625.05M

1.11%627.53M

2.17%620.34M

1.10%626.26M

-1.33%623.44M

-2.55%620.62M

-Other intangible assets

-5.20%254.36M

-6.89%256.33M

-6.26%260.93M

-5.60%266.1M

-4.67%268.32M

-5.14%275.31M

-7.13%278.36M

-8.18%281.9M

Long-term notes receivables

----

--0

-13.29%38.7M

Non current accounts receivable

----

-85.52%19.81M

-84.48%21.71M

-84.09%23.77M

-83.85%24.66M

-13.74%136.85M

Non current deferred assets

32.92%34.51M

25.48%33.71M

30.55%34.44M

29.72%33.07M

-18.96%25.97M

-20.33%26.87M

-24.18%26.38M

-27.70%25.49M

Non current prepaid assets

21.48%183.92M

21.60%180.18M

21.41%175.89M

21.55%172.16M

-17.17%151.4M

-15.99%148.17M

-14.70%144.88M

-13.25%141.64M

Other non current assets

--17.59M

--18.05M

--19.66M

----

Total non current assets

4.23%1.4B

2.47%1.38B

2.45%1.38B

-7.55%1.38B

-11.98%1.34B

-13.76%1.35B

-15.18%1.35B

-6.66%1.5B

Total assets

2.17%2.24B

2.02%2.24B

-0.24%2.17B

-8.70%2.17B

-8.08%2.19B

-8.69%2.2B

-9.77%2.18B

-0.81%2.38B

Liabilities

Current liabilities

Payables

-6.38%128.03M

30.73%172.88M

22.14%151.36M

11.09%131.84M

7.24%136.76M

1.01%132.24M

0.94%123.92M

5.83%118.68M

-accounts payable

17.94%128.03M

23.10%131.77M

10.26%117.13M

-0.59%111.87M

3.41%108.55M

-4.30%107.05M

-2.01%106.23M

5.39%112.53M

-Total tax payable

----

63.17%41.11M

93.48%34.23M

224.80%19.97M

25.05%28.21M

32.18%25.19M

23.19%17.69M

14.59%6.15M

Current accrued expenses

----

-5.53%94.07M

-9.16%91.8M

-16.93%93.07M

----

Current debt and capital lease obligation

2.74%26.92M

-0.08%26.47M

-18.66%26.46M

259.04%26.52M

284.13%26.2M

256.41%26.49M

305.61%32.53M

--7.39M

-Current debt

2.74%26.92M

-0.08%26.47M

-18.66%26.46M

259.04%26.52M

284.13%26.2M

256.41%26.49M

305.61%32.53M

--7.39M

Other current liabilities

975.29%102.7M

1,044.52%110.02M

912.49%100.35M

-42.16%101.07M

-85.90%9.55M

-83.61%9.61M

-82.62%9.91M

216.95%174.72M

Current liabilities

-3.36%314.48M

17.27%351.75M

8.20%316.53M

-3.77%332.82M

-6.80%325.4M

-10.80%299.95M

-12.40%292.53M

4.62%345.87M

Non current liabilities

Long term debt and capital lease obligation

-23.73%577.14M

-25.96%608.19M

-29.47%614.82M

3.14%619.67M

19.50%756.73M

25.71%821.4M

38.01%871.7M

-5.88%600.79M

-Long term debt

-26.26%527.81M

-28.67%561.77M

-31.95%569.69M

1.72%575.17M

19.73%715.81M

27.89%787.53M

41.55%837.11M

-5.39%565.45M

-Long term capital lease obligation

20.59%49.34M

37.05%46.42M

30.49%45.13M

25.89%44.5M

15.53%40.91M

-9.98%33.87M

-14.01%34.58M

-13.17%35.35M

Non current deferred liabilities

1.00%103.18M

-0.40%102.33M

-0.30%102.23M

221.25%102.42M

235.94%102.16M

227.82%102.74M

210.24%102.53M

-4.37%31.88M

Employee benefits

4.76%144.11M

1.06%141.26M

2.12%142.02M

4.47%143.97M

-20.78%137.56M

-23.18%139.78M

-25.96%139.07M

-27.46%137.81M

Other non current liabilities

104.09%7.68M

54.08%6.39M

-2.71%3.99M

-98.67%4.48M

-98.95%3.76M

-98.87%4.15M

-98.89%4.1M

-8.88%336.89M

Total non current liabilities

-16.81%832.1M

-19.65%858.17M

-22.76%863.05M

-21.39%870.53M

-16.35%1B

-13.45%1.07B

-8.48%1.12B

-10.07%1.11B

Total liabilities

-13.51%1.15B

-11.56%1.21B

-16.34%1.18B

-17.20%1.2B

-14.19%1.33B

-12.89%1.37B

-9.32%1.41B

-6.96%1.45B

Shareholders'equity

Share capital

6.90%328.18M

8.79%324.13M

9.72%318.81M

10.63%315.89M

10.99%306.99M

9.85%297.93M

9.16%290.58M

8.29%285.55M

-common stock

6.98%324.61M

8.90%320.56M

9.84%315.24M

10.76%312.32M

11.14%303.42M

9.98%294.36M

9.28%287.01M

8.40%281.98M

-Preferred stock

0.00%3.57M

Retained earnings

18.08%1.28B

18.91%1.24B

19.49%1.18B

-1.29%1.14B

-3.50%1.09B

-5.40%1.04B

-7.33%990.13M

10.30%1.16B

Less: Treasury stock

6.89%388.42M

4.00%378.16M

1.02%367.6M

0.51%363.28M

0.47%363.37M

0.75%363.62M

9.35%363.88M

9.40%361.44M

Gains losses not affecting retained earnings

21.32%-126.21M

-3.96%-147.55M

5.12%-139.55M

18.57%-129.25M

18.74%-160.41M

16.65%-141.93M

-4.32%-147.08M

-6.42%-158.72M

Total stockholders'equity

26.09%1.1B

24.37%1.03B

29.23%994.75M

4.66%966.8M

3.12%868.73M

-0.83%831.13M

-10.59%769.75M

10.71%923.74M

Total equity

26.09%1.1B

24.37%1.03B

29.23%994.75M

4.66%966.8M

3.12%868.73M

-0.83%831.13M

-10.59%769.75M

10.71%923.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.16%154.37M	-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
-Cash and cash equivalents	-6.16%154.37M	-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
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	-79.77%9.91M	-79.77%9.91M
Receivables	-5.95%277.35M	-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
-Accounts receivable	-5.95%277.35M	-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
-Notes receivable	----	----	----	--0	--0	--0	--0	--0	51.53%5.93M	51.53%5.93M
Inventory	8.56%351.81M	-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
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
Other current assets	51.83%59.15M	----	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	-1.07%842.67M	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
Non current assets
Net PPE	8.35%276.04M	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
-Gross PPE	7.17%746.69M	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
-Accumulated depreciation	-6.49%-470.65M	-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
Goodwill and other intangible assets	-0.16%887.2M	-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
-Goodwill	2.01%632.84M	-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
-Other intangible assets	-5.20%254.36M	-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
Long-term notes receivables	----	----	----	--0	--0	--0	--0	--0	-13.29%38.7M	-13.29%38.7M
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
Non current deferred assets	32.92%34.51M	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
Non current prepaid assets	21.48%183.92M	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
Other non current assets	--17.59M	--18.05M	--19.66M	----	----	----	----	----	----	----
Total non current assets	4.23%1.4B	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
Total assets	2.17%2.24B	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
Liabilities
Current liabilities
Payables	-6.38%128.03M	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
-accounts payable	17.94%128.03M	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
-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
Current accrued expenses	----	----	----	----	----	-5.53%94.07M	-9.16%91.8M	-16.93%93.07M	----	----
Current debt and capital lease obligation	2.74%26.92M	-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
-Current debt	2.74%26.92M	-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
Other current liabilities	975.29%102.7M	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
Current liabilities	-3.36%314.48M	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
Non current liabilities
Long term debt and capital lease obligation	-23.73%577.14M	-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
-Long term debt	-26.26%527.81M	-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
-Long term capital lease obligation	20.59%49.34M	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
Non current deferred liabilities	1.00%103.18M	-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
Employee benefits	4.76%144.11M	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
Other non current liabilities	104.09%7.68M	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
Total non current liabilities	-16.81%832.1M	-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
Total liabilities	-13.51%1.15B	-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
Shareholders'equity
Share capital	6.90%328.18M	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
-common stock	6.98%324.61M	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
-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	18.08%1.28B	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
Less: Treasury stock	6.89%388.42M	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
Gains losses not affecting retained earnings	21.32%-126.21M	-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
Total stockholders'equity	26.09%1.1B	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
Total equity	26.09%1.1B	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
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	--

Analysis

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Price Target

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Heat List

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