For the quarter ending 2026-03-31, MNESP has $2,563,986K in assets. $1,208,626K in debts. $180,158K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 180,158 | 165,067 | 169,998 | 146,988 |
| Trade receivables, less allowance for credit loss of 10,404 and 10,286 | 325,011 | 306,452 | 306,949 | 333,754 |
| Inventories (note 5) | 352,314 | 343,035 | 355,493 | 343,883 |
| Prepaid income taxes | - | 22,465 | - | - |
| Prepaid expenses and other current assets | 34,189 | 32,273 | 62,328 | 62,836 |
| Total current assets | 891,672 | 869,292 | 894,768 | 887,461 |
| Property, plant and equipment, net (note 6) | 278,056 | 283,063 | 278,481 | 279,419 |
| Operating lease right-of-use assets, net | 56,437 | 56,930 | 57,475 | 57,938 |
| Prepaid pension cost (note 16) | 285,283 | 279,450 | 239,411 | 234,355 |
| Deferred tax assets (note 11) | 20,491 | 20,991 | 31,125 | 30,581 |
| Goodwill (note 14) | 727,440 | 731,592 | 732,224 | 733,245 |
| Intangible assets, net (note 14) | 291,991 | 299,127 | 304,505 | 310,934 |
| Other noncurrent assets | 12,616 | 13,929 | 15,588 | 16,278 |
| Total assets | 2,563,986 | 2,554,374 | 2,553,577 | 2,550,211 |
| Notes payable and current portion of long-term debt (note 13) | 8,074 | 8,225 | 8,209 | 8,383 |
| Accounts payable | 118,348 | 110,775 | 119,872 | 126,421 |
| Employees compensation | 45,089 | 57,640 | 59,383 | 48,125 |
| Income taxes payable (note 11) | - | 14,240 | - | - |
| Other current liabilities | 109,756 | 98,331 | 102,807 | 102,535 |
| Total current liabilities | 281,267 | 289,211 | 290,271 | 285,464 |
| Long-term debt, net (note 13) | 605,075 | 572,709 | 620,374 | 670,965 |
| Pensions (note 16) and other employee benefits | 141,788 | 143,834 | 151,596 | 152,344 |
| Noncurrent operating lease liabilities | 45,200 | 46,151 | 45,814 | 46,585 |
| Deferred tax liabilities (note 11) | 127,000 | 127,540 | 133,200 | 132,696 |
| Other noncurrent liabilities | 8,296 | 7,917 | 9,932 | 9,515 |
| Total liabilities | 1,208,626 | 1,187,362 | 1,251,187 | 1,297,569 |
| Preferred stock, 4.5 cumulative, 50 par value (note 8) | 3,569 | 3,569 | 3,569 | 3,569 |
| Common stock, no par value (note 8) | 344,328 | 343,842 | 339,256 | 336,175 |
| Treasury shares, at cost (note 8) | 541,793 | 484,848 | 444,589 | 443,723 |
| Accumulated other comprehensive loss (note 7) | -47,682 | -41,781 | -75,849 | -74,526 |
| Retained earnings | 1,596,938 | 1,546,230 | 1,480,003 | 1,431,147 |
| Total shareholders equity | 1,355,360 | 1,367,012 | 1,302,390 | 1,252,642 |
| Total liabilities and shareholders equity | 2,563,986 | 2,554,374 | 2,553,577 | 2,550,211 |
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)