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mnesp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MNESP has $2,553,577K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,553,577
2,550,211
Total shareholders equity
1,302,390
1,252,642
Total liabilities and shareholders equity
2,553,577
2,550,211
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$62,328K
Inventories (note 5)
$355,493K
Trade receivables,
less allowance for...
$306,949K
Cash and cash
equivalents
$169,998K
Other noncurrent
assets
$15,588K
Intangible assets, net
(note 14)
$304,505K
Goodwill (note 14)
$732,224K
Deferred tax assets (note
11)
$31,125K
Prepaid pension cost
(note 16)
$239,411K
Operating lease
right-of-use assets, net
$57,475K
Property, plant and
equipment, net (note 6)
$278,481K
Total current assets
$894,768K
Total assets
$2,553,577K
Total liabilities and
shareholders equity
$2,553,577K
Total shareholders
equity
$1,302,390K
Total liabilities
$1,251,187K
Accumulated other
comprehensive loss (note 7)
-$75,849K
Treasury shares, at cost
(note 8)
$444,589K
Retained earnings
$1,480,003K
Other noncurrent
liabilities
$9,932K
Deferred tax liabilities
(note 11)
$133,200K
Noncurrent operating lease
liabilities
$45,814K
Pensions and other
employee benefits (note...
$151,596K
Long-term debt, net (note
13)
$620,374K
Total current
liabilities
$290,271K
Common stock, no par
value (note 8)
$339,256K
Preferred stock, 4.5
cumulative, 50 par value...
$3,569K
Other current
liabilities
$102,807K
Employees compensation
$59,383K
Accounts payable
$119,872K
Notes payable and
current portion of...
$8,209K
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MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)