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Mine Safety Appliances Company MSA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$463.6M+10.0%
Gross profit$219.6M+13.5%
Operating income$93.0M+19.6%
Net income$71.3M+19.6%
EPS (diluted)$1.83+21.2%

Balance sheet

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Cash & equivalents$181.3M+5.9%
Total debt$658.3M+20.2%
Total equity$1.4B+13.9%
Total assets$2.6B+14.7%

Cash flow

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Operating cash flow$75.7M+22.4%
CapEx$10.6M-1.8%
Free cash flow$65.1M+27.5%

Valuation

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Market cap$7.45B+12.3%
Enterprise value$7.93B+10.0%
P/E25.6×+1.7×
P/S3.9×+0.3×

Profitability

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Gross margin46.8%-0.5pp
Operating margin20.2%-1.1pp
Net margin15.2%-0.6pp
FCF margin16.1%+2.2pp

Returns & leverage

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Return on equity22.8%-3.4pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Mine Safety Appliances Company in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000066570-26-000012
(In thousands)March 31, 2026December 31, 2025
Assets
Cash and cash equivalents$180,158$165,067
Trade receivables, less allowance for credit loss of $10,404 and $10,286325,011306,452
Inventories (Note 5)352,314343,035
Prepaid expenses and other current assets34,18954,738
Total current assets891,672869,292
Property, plant and equipment, net (Note 6)278,056283,063
Operating lease right-of-use assets, net56,43756,930

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's allowance for doubtful accounts receivable (current)?
Mine Safety Appliances Company (MSA) reported allowance for doubtful accounts receivable (current) of $10.4M in Q1 2026.
How has Mine Safety Appliances Company's allowance for doubtful accounts receivable (current) changed year-over-year?
Mine Safety Appliances Company's allowance for doubtful accounts receivable (current) increased by 30.1% year-over-year, from $8M to $10.4M.
What is the long-term trend for Mine Safety Appliances Company's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's allowance for doubtful accounts receivable (current) has grown at a 14.0% compound annual growth rate (CAGR), from $5.34M to $10.29M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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