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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)
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)
Back
Back
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com