Skip to content
Screener

Mine Safety Appliances Company MSA Prepaid & Other Current

Prepaid & Other Current at other companies

3M logo
3MMMM
$492M—
Honeywell International logo
Honeywell InternationalHON
$1.78B+22.4%
Cadre Holdings logo
Cadre HoldingsCDRE
$15.75M+33.1%
United Rentals logo
United RentalsURI
$390M+7.7%
APi Group logo
APi GroupAPG
$140M+3.7%
Unifirst logo
UnifirstUNF
$63.57M+14.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.48B+7.4%
Enterprise value$7.96B+5.5%
P/E25.8×+0.6×
P/S3.9×+0.1×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Prepaid pension cost (Note 16)285,283279,450

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's prepaid & other current?
Mine Safety Appliances Company (MSA) reported prepaid & other current of $34.19M in Q1 2026.
How has Mine Safety Appliances Company's prepaid & other current changed year-over-year?
Mine Safety Appliances Company's prepaid & other current decreased by 33.5% year-over-year, from $51.45M to $34.19M.
What is the long-term trend for Mine Safety Appliances Company's prepaid & other current?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's prepaid & other current has grown at a 7.3% compound annual growth rate (CAGR), from $38.54M to $54.74M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Mine Safety Appliances Company's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude