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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
323.59%
Quick Ratio
202.40%
Cash Ratio
69.25%
Debt to Asset Ratio
46.12%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (note 14)
Trade receivables, less allowanc...
Prepaid pension cost (note 16)
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net (note 13)
Treasury shares, at cost (note 8...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
200,057
180,158
165,067
169,998
Trade receivables, less allowance for credit loss of 10,434 and 10,286
347,877
325,011
306,452
306,949
Inventories (note 5)
350,119
352,314
343,035
355,493
Prepaid income taxes
-
-
22,465
-
Prepaid expenses and other current assets
36,787
34,189
32,273
62,328
Total current assets
934,840
891,672
869,292
894,768
Property, plant and equipment, net (note 6)
276,691
278,056
283,063
278,481
Operating lease right-of-use assets, net
54,913
56,437
56,930
57,475
Prepaid pension cost (note 16)
291,214
285,283
279,450
239,411
Deferred tax assets (note 11)
20,305
20,491
20,991
31,125
Goodwill (note 14)
726,055
727,440
731,592
732,224
Intangible assets, net (note 14)
285,721
291,991
299,127
304,505
Other noncurrent assets
11,772
12,616
13,929
15,588
Total assets
2,601,511
2,563,986
2,554,374
2,553,577
Notes payable and current portion of long-term debt (note 13)
8,096
8,074
8,225
8,209
Accounts payable
123,632
118,348
110,775
119,872
Employees compensation
49,381
45,089
57,640
59,383
Income taxes payable (note 11)
-
-
14,240
-
Other current liabilities
107,790
109,756
98,331
102,807
Total current liabilities
288,899
281,267
289,211
290,271
Long-term debt, net (note 13)
591,648
605,075
572,709
620,374
Pensions (note 16) and other employee benefits
140,535
141,788
143,834
151,596
Noncurrent operating lease liabilities
43,764
45,200
46,151
45,814
Deferred tax liabilities (note 11)
126,747
127,000
127,540
133,200
Other noncurrent liabilities
8,261
8,296
7,917
9,932
Total liabilities
1,199,854
1,208,626
1,187,362
1,251,187
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)
352,597
344,328
343,842
339,256
Treasury shares, at cost (note 8)
567,308
541,793
484,848
444,589
Accumulated other comprehensive loss (note 7)
-49,480
-47,682
-41,781
-75,849
Retained earnings
1,662,279
1,596,938
1,546,230
1,480,003
Total shareholders equity
1,401,657
1,355,360
1,367,012
1,302,390
Total liabilities and shareholders equity
2,601,511
2,563,986
2,554,374
2,553,577
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MNESP Balance Sheet Sankey Diagram
Sankey diagram visualizing MNESP balance sheet for the period
Inventories (note 5)
$350,119K
(1.81%↑ Y/Y)
Trade receivables,
less allowance for...
$347,877K
(4.23%↑ Y/Y)
Cash and cash
equivalents
$200,057K
(36.10%↑ Y/Y)
Prepaid expenses and
other current assets
$36,787K
(-41.46%↓ Y/Y)
Total current assets
$934,840K
(5.34%↑ Y/Y)
Goodwill (note 14)
$726,055K
(-0.98%↓ Y/Y)
Prepaid pension cost
(note 16)
$291,214K
(24.26%↑ Y/Y)
Intangible assets, net
(note 14)
$285,721K
(-8.11%↓ Y/Y)
Property, plant and
equipment, net (note 6)
$276,691K
(-0.98%↓ Y/Y)
Operating lease
right-of-use assets, net
$54,913K
(-5.22%↓ Y/Y)
Deferred tax assets (note
11)
$20,305K
(-33.60%↓ Y/Y)
Other noncurrent
assets
$11,772K
(-27.68%↓ Y/Y)
Total assets
$2,601,511K
(2.01%↑ Y/Y)
Total liabilities and
shareholders equity
$2,601,511K
(2.01%↑ Y/Y)
Total shareholders
equity
$1,401,657K
(11.90%↑ Y/Y)
Total liabilities
$1,199,854K
(-7.53%↓ Y/Y)
Treasury shares, at cost
(note 8)
$567,308K
(27.85%↑ Y/Y)
Accumulated other
comprehensive loss (note 7)
-$49,480K
(33.61%↑ Y/Y)
Retained earnings
$1,662,279K
(16.15%↑ Y/Y)
Long-term debt, net (note
13)
$591,648K
(-11.82%↓ Y/Y)
Total current
liabilities
$288,899K
(1.20%↑ Y/Y)
Pensions (note 16) and
other employee...
$140,535K
(-7.75%↓ Y/Y)
Deferred tax liabilities
(note 11)
$126,747K
(-4.48%↓ Y/Y)
Noncurrent operating lease
liabilities
$43,764K
(-6.06%↓ Y/Y)
Other noncurrent
liabilities
$8,261K
(-13.18%↓ Y/Y)
Common stock, no par
value (note 8)
$352,597K
(4.88%↑ Y/Y)
Preferred stock, 4.5
cumulative, 50 par value...
$3,569K
(0.00%↑ Y/Y)
Accounts payable
$123,632K
(-2.21%↓ Y/Y)
Other current
liabilities
$107,790K
(5.13%↑ Y/Y)
Employees compensation
$49,381K
(2.61%↑ Y/Y)
Notes payable and
current portion of...
$8,096K
(-3.42%↓ Y/Y)
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MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)