Also trades as: MNESP (OTC) · $vol 0M
MSA NYSE
MSA Safety Incorporated
1W: -1.6%
1M: -1.7%
3M: +1.9%
YTD: +10.8%
1Y: +6.9%
3Y: +23.2%
5Y: +23.0%
$179.17
-3.40 (-1.86%)
Weekly Expected Move ±2.3%
$174
$178
$182
$187
$191
Credit Risk of going bust: lower than 89% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 99.5%), MSA Safety Incorporated would be worth roughly what it owes.
Total debt $643.5M against a stock market value of $6.92B.
Distance to default 13.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.9M (short-term plus half of long-term), stock volatility 25.4%; Altman Z 5.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.92 (down 99.5%), MSA Safety Incorporated would be worth roughly what it owes.
Total debt $643.5M against a stock market value of $6.92B.
Distance to default 13.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.9M (short-term plus half of long-term), stock volatility 25.4%; Altman Z 5.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$2.6B
+15.8% ▲
5Y CAGR: +5.9%
Total Liabilities
$1.2B
+11.8% ▲
5Y CAGR: +2.1%
Shareholders Equity
$1.4B
+19.6% ▲
5Y CAGR: +10.3%
Cash & Investments
$165M
+0.3% ▲
5Y CAGR: -6.9%
Total Debt
$627M
+13.2% ▲
5Y CAGR: +12.3%
Net Debt
$462M
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $163M | $146M | $165M | $165M |
| Short-Term Investments | $49M | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $190M | $173M | $146M | $165M | $165M |
| Net Receivables | $267M | $303M | $295M | $279M | $306M |
| Inventory | $281M | $338M | $293M | $297M | $343M |
| Other Current Assets | $34M | $44M | $40M | $44M | $55M |
| Total Current Assets | $793M | $880M | $786M | $803M | $869M |
| Property, Plant & Equip. | $258M | $252M | $265M | $268M | $340M |
| Goodwill & Intangibles | $944M | $903M | $894M | $867M | $1.0B |
| Long-Term Investments | $166M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $200M | $317M | $192M | $241M | $293M |
| Total Non-Current Assets | $1.6B | $1.5B | $1.4B | $1.4B | $1.7B |
| Total Assets | $2.4B | $2.4B | $2.2B | $2.2B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $113M | $112M | $108M | $111M |
| Short-Term Debt | $10M | $7M | $27M | $26M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $159M | $119M | $174M | $127M | $156M |
| Total Current Liabilities | $331M | $346M | $333M | $288M | $289M |
| Long-Term Debt | $598M | $565M | $575M | $482M | $573M |
| Other Non-Current Liab. | $560M | $475M | $148M | $139M | $152M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $871M | $774M | $898M |
| Total Liabilities | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $260M | $282M | $312M | $330M | $344M |
| Retained Earnings | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B |
| Accumulated OCI | -$149M | -$159M | -$129M | -$142M | -$42M |
| Total Stockholders Equity | $834M | $924M | $967M | $1.1B | $1.4B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.2B | $2.2B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $648M | $608M | $646M | $565M | $627M |
| Net Debt | $506M | $445M | $500M | $401M | $462M |
| Total Investments | $215M | $10M | $0 | $0 | $0 |