msa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSA has $2,553,577K in assets. $1,251,187K in debts. $169,998K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	169,998
Trade receivables, less allowance for credit loss of 10,451 and 8,047	306,949
Inventories (note 5)	355,493
Prepaid expenses and other current assets	62,328
Total current assets	894,768
Property, plant and equipment, net (note 6)	278,481
Operating lease right-of-use assets, net	57,475
Prepaid pension cost (note 16)	239,411
Deferred tax assets (note 11)	31,125
Goodwill (note 14)	732,224
Intangible assets, net (note 14)	304,505
Other noncurrent assets	15,588
Total assets	2,553,577

Notes payable and current portion of long-term debt (note 13)	8,209
Accounts payable	119,872
Employees compensation	59,383
Other current liabilities	102,807
Total current liabilities	290,271
Long-term debt, net (note 13)	620,374
Pensions and other employee benefits (note 16)	151,596
Noncurrent operating lease liabilities	45,814
Deferred tax liabilities (note 11)	133,200
Other noncurrent liabilities	9,932
Total liabilities	1,251,187
Preferred stock, 4.5 cumulative, 50 par value (note 8)	3,569
Common stock, no par value (note 8)	339,256
Treasury shares, at cost (note 8)	444,589
Accumulated other comprehensive loss (note 7)	-75,849
Retained earnings	1,480,003
Total shareholders equity	1,302,390
Total liabilities and shareholders equity	2,553,577