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Total Current Assets at other companies

3M logo
3MMMM
$14.11B+5.1%
Honeywell International logo
Honeywell InternationalHON
$28.08B+0.4%
Cadre Holdings logo
Cadre HoldingsCDRE
$348.12M-8.6%
United Rentals logo
United RentalsURI
$3.59B+2.1%
Lakeland Industries logo
Lakeland IndustriesLAKE
$137.2M-2.5%
APi Group logo
APi GroupAPG
$3.02B+16.9%

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$7.44B+6.7%
Enterprise value$7.92B+4.9%
P/E25.6×+0.4×
P/S3.9×+0.1×

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:AssetsCurrent.

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
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
Deferred tax assets (Note 11)20,49120,991

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's total current assets?
Mine Safety Appliances Company (MSA) reported total current assets of $891.67M in Q1 2026.
How has Mine Safety Appliances Company's total current assets changed year-over-year?
Mine Safety Appliances Company's total current assets increased by 8.3% year-over-year, from $823.16M to $891.67M.
What is the long-term trend for Mine Safety Appliances Company's total current assets?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $801.43M to $869.29M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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