What are Mine Safety Appliances Company's total assets?

Mine Safety Appliances Company (MSA) holds $2.6B in total assets, up 14.7% year over year.

How much debt does Mine Safety Appliances Company have?

Mine Safety Appliances Company carries $658.3M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.49.

How much cash does Mine Safety Appliances Company have?

Mine Safety Appliances Company holds $181.3M in cash and equivalents.

Can Mine Safety Appliances Company cover its short-term obligations?

Its current ratio is 3.17 — current assets exceed current liabilities.

Where does Mine Safety Appliances Company's balance sheet data come from?

Every line is extracted from Mine Safety Appliances Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mine Safety Appliances Company MSA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$165.99M+0.5%	$165.1M+11.2%	$148.41M-9.7%	$164.43M+16.3%
Accounts receivable, net	$306.45M+9.8%	$279.21M-5.2%	$294.68M-0.8%	$297.03M+16.9%
Inventories	$343.04M+15.6%	$296.8M+1.4%	$292.6M-13.5%	$338.32M+20.6%
Raw materials	$228.37M+20.2%	$190.03M+0.8%	$188.54M-16.1%	$224.81M+20.6%
Work in process	$15.4M+14.8%	$13.41M-12.8%	$15.38M-6.0%	$16.36M+150%
Finished goods	$99.27M+6.3%	$93.36M+5.3%	$88.69M-8.7%	$97.14M+10.8%
Prepaid expenses and other current assets	$54.74M+24.9%	$43.83M+10.6%	$39.63M-10.6%	$44.34M+3.2%
Total current assets	$869.29M+8.3%	$803.03M+2.1%	$786.27M-10.7%	$880.13M+11.0%
Property and equipment, net	$283.06M+33.6%	$211.87M0.0%	$211.88M+2.1%	$207.55M-0.1%
Accumulated depreciation	$528.68M+11.7%	$473.32M+3.8%	$456.03M+7.4%	$424.44M+4.6%
Total property and equipment, gross	$811.74M+18.5%	$685.19M+2.6%	$667.91M+5.7%	$631.99M+3.0%
Operating lease right-of-use assets	$56.93M+1.5%	$56.08M+5.2%	$53.3M+20.7%	$44.14M-12.0%
Goodwill	$731.59M+17.8%	$620.9M-1.1%	$627.53M+1.1%	$620.62M-2.5%
Intangible assets, net	$299.13M+21.4%	$246.44M-7.4%	$266.13M-5.6%	$281.85M-8.2%
Deferred tax assets	$20.99M-19.8%	$26.18M-20.8%	$33.07M+29.7%	$25.49M-27.7%
Other non-current assets	$279.45M+24.4%	$224.64M+30.5%	$172.16M+21.5%	$141.64M-13.3%
Total assets	$2.55B+15.8%	$2.21B+1.6%	$2.17B-8.7%	$2.38B-0.8%
Accounts payable	$110.78M+2.4%	$108.16M-3.3%	$111.87M-0.6%	$112.53M+5.4%
Accrued expenses	$57.64M+5.1%	$54.83M-25.3%	$73.39M+62.8%	$45.08M-9.6%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$8.23M-68.8%	$26.39M-0.5%	$26.52M+259%	$7.39M—
Total current liabilities	$289.21M+0.4%	$288.09M-13.4%	$332.82M-3.8%	$345.87M+4.6%
Deferred tax liabilities	$127.54M+18.4%	$107.69M+5.1%	$102.42M+221%	$31.88M-4.4%
Long-term debt	$572.71M+18.9%	$481.62M-16.3%	$575.17M+1.7%	$565.45M-5.4%
Operating lease liabilities, non-current	$46.15M+0.4%	$45.98M+3.3%	$44.5M+25.9%	$35.35M-13.2%
Other non-current liabilities	$7.92M+64.1%	$4.82M+7.7%	$4.48M-98.7%	$336.89M-8.9%
Total liabilities	$1.19B+11.8%	$1.06B-11.7%	$1.2B-17.2%	$1.45B-7.0%
Preferred stock	$3.57M0.0%	$3.57M0.0%	$3.57M0.0%	$3.57M0.0%
Common stock	$343.84M+4.2%	$329.95M+5.6%	$312.32M+10.8%	$281.98M+8.4%
Retained earnings	$1.55B+14.6%	$1.35B+18.0%	$1.14B-1.3%	$1.16B+10.3%
Accumulated other comprehensive income (loss)	-$41.78M+70.5%	-$141.65M-9.6%	-$129.25M+18.6%	-$158.72M-6.4%
Treasury stock	$484.85M+21.8%	$398.2M+9.6%	$363.28M+0.5%	$361.44M+9.4%
Total stockholders' equity	$1.37B+19.6%	$1.14B+18.3%	$966.8M+4.7%	$923.74M+10.7%
Total liabilities and stockholders' equity	$2.55B+15.8%	$2.21B+1.6%	$2.17B-8.7%	$2.38B-0.8%
Allowance for Doubtful Accounts	$10.29M+27.8%	$8.05M+13.9%	$7.07M+4.4%	$6.77M+16.9%
Allowance for Doubtful Accounts Receivable (Current)	$10.29M+27.8%	$8.05M+13.9%	$7.07M+4.4%	$6.77M+16.9%
Finished goods	$99.27M+6.3%	$93.36M+5.3%	$88.69M-8.7%	$97.14M+10.8%
Deferred Tax Assets and Other Non-Current Assets	$13.93M-16.4%	$16.66M-15.9%	$19.81M-85.5%	$136.85M-13.7%
Net Investment in Lease	$56.93M+1.5%	$56.08M+5.2%	$53.3M+20.7%	$44.14M-12.0%
Deferred tax assets	$20.99M-19.8%	$26.18M-20.8%	$33.07M+29.7%	$25.49M-27.7%
Prepaid pension assets	$279.45M+24.4%	$224.64M+30.5%	$172.16M+21.5%	$141.64M-13.3%
Intangible assets — net	$299.13M+21.4%	$246.44M-7.4%	$266.13M-5.6%	$281.85M-8.2%
Other intangible assets—net	$299.13M+21.4%	$246.44M-7.4%	$266.13M-5.6%	$281.85M-8.2%
Operating lease right-of-use assets	$56.93M+1.5%	$56.08M+5.2%	$53.3M+20.7%	$44.14M-12.0%
Other non-current assets	$13.93M-16.4%	$16.66M-15.9%	$19.81M-85.5%	$136.85M-13.7%
Property, plant and equipment, net	$283.06M+33.6%	$211.87M0.0%	$211.88M+2.1%	$207.55M-0.1%
Operating Lease Right-of-Use Assets in Other Assets	$56.93M+1.5%	$56.08M+5.2%	$53.3M+20.7%	$44.14M-12.0%
Software and Technology Licenses, Net	$13.93M-16.4%	$16.66M-15.9%	$19.81M-85.5%	$136.85M-13.7%
Accrued Manufacturing Costs	$57.64M+5.1%	$54.83M-25.3%	$73.39M+62.8%	$45.08M-9.6%
Compensation and benefits	$57.64M+5.1%	$54.83M-25.3%	$73.39M+62.8%	$45.08M-9.6%
Other accrued liabilities	$112.57M+34.4%	$83.75M-17.1%	$101.07M+0.2%	$100.82M-11.1%
Restructuring Reserve	$3.3M-2.9%	$3.4M-65.3%	$9.8M-34.7%	$15M-28.6%
Standard Product Warranty Accrual	$11.86M-13.6%	$13.72M-3.9%	$14.29M-6.2%	$15.23M+22.6%
Retirement and nonpension postretirement benefit obligations	$143.83M+7.1%	$134.25M-6.7%	$143.97M+4.5%	$137.81M-27.5%
Total debt	$640.33M+13.3%	$565.41M-13.8%	$655.69M+6.2%	$617.14M-4.7%
Unrecognized Tax Benefits	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——
Common Stock Shares Issued	62.1M—	——	——	——
Treasury Stock, Value	$484.85M+21.8%	$398.2M+9.6%	$363.28M+0.5%	$361.44M+9.4%
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$50,000.000.0%	$50,000.000.0%	$50,000.000.0%	$50,000.000.0%
Share-Based Payment Award Options Outstanding - Number	2.2K-85.2%	15K-43.4%	26.5K-54.4%	58.2K-64.0%
Weighted Average Exercise Price of Outstanding Options	$48.30+7.1%	$45.10-1.8%	$45.95-1.1%	$46.48+2.2%
Allowance for doubtful accounts	$10.29M+27.8%	$8.05M+13.9%	$7.07M+4.4%	$6.77M+16.9%
Cash, cash equivalents and short-term investments	——	——	——	——
Cash Balance, Amount Offset Against Collateral	——	——	——	——
Cash Balance, Collateral, Obligation to Return Cash	——	——	——	——
Gross cash pool position	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——
Common stock, shares issued (in shares)	$62.08M—	——	——	——
Common Stock, Shares, Outstanding	$38.91M-0.9%	$39.26M-0.1%	$39.32M+0.3%	$39.21M-0.2%
Short-term debt and current portion of long-term debt	$8.23M-68.8%	$26.39M-0.5%	$26.52M+259%	$7.39M—
Weighted-average revolver interest rate	——	——	——	——
Deferred income taxes	$127.54M+18.4%	$107.69M+5.1%	$102.42M+221%	$31.88M-4.4%
Line of credit facility, accordion feature	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%
Standard and Extended Product Warranty Accrual	$11.86M-13.6%	$13.72M-3.9%	$14.29M-6.2%	$15.23M+22.6%
Recognized Tax Benefits	——	——	——	——
Restricted cash included in prepaid expenses and other current assets	——	——	——	——
Restructuring Reserve	$3.3M-2.9%	$3.4M-65.3%	$9.8M-34.7%	$15M-28.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.22K-85.2%	$15.02K-43.4%	$26.54K-54.4%	$58.16K-64.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$48.3+7.1%	$45.1-1.8%	$45.95-1.1%	$46.48+2.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Treasury stock, shares (in shares)	$23.17M+1.5%	$22.82M+0.3%	$22.76M-0.5%	$22.87M—
Unrecognized tax benefits	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——

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Questions, answered.

What are Mine Safety Appliances Company's total assets?: Mine Safety Appliances Company (MSA) holds $2.6B in total assets, up 14.7% year over year.
How much debt does Mine Safety Appliances Company have?: Mine Safety Appliances Company carries $658.3M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Mine Safety Appliances Company have?: Mine Safety Appliances Company holds $181.3M in cash and equivalents.
Can Mine Safety Appliances Company cover its short-term obligations?: Its current ratio is 3.17 — current assets exceed current liabilities.
Where does Mine Safety Appliances Company's balance sheet data come from?: Every line is extracted from Mine Safety Appliances Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.