10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-15-000020 |
| Period End Date | 20150331 |
| Filing Date | 20150428 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | msa-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $7,862 and $7,821 |
AccountsReceivableNetCurrent
|
$205.91M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.86M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.82M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $7,862 and $7,821 |
AccountsReceivableNetCurrent
|
$211.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$122.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$137.68M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$21.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$23.83M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$12.24M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$2.88M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$500.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$497.87M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$151.35M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$147.72M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$77.14M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$75.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$17.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$246.65M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$30.00M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$31.32M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$236.48M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$237.99M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$6.70M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$7.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.21M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.49M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$40.25M | USD | Point-in-time |
| Insurance and product liability |
SelfInsuranceReserveCurrent
|
$47.46M | USD | Point-in-time |
| Insurance and product liability |
SelfInsuranceReserveCurrent
|
$63.77M | USD | Point-in-time |
| Taxes liabilities |
AccruedIncomeTaxesCurrent
|
$13.26M | USD | Point-in-time |
| Taxes liabilities |
AccruedIncomeTaxesCurrent
|
$5.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$266.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$245.00M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$162.29M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$174.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$27.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$26.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$46.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$33.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$726.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$738.94M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValueOutstanding
|
$154.29M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValueOutstanding
|
$148.40M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$286.56M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$288.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$833.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$835.13M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$514.89M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$533.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$519.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.63M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$256.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$265.05M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$356.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$641.00K | USD | 1 Quarter |
| Revenues, Total |
Revenues
|
$265.40M | USD | 1 Quarter |
| Revenues, Total |
Revenues
|
$257.35M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$143.23M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$139.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.91M | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$8.50M | USD | Annual |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$731.00K | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$1.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.53M | USD | 1 Quarter |
| Currency exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.55M | USD | 1 Quarter |
| Currency exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-352.00K | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$232.82M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$244.49M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.53M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$7.60M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$15.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.14M | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$308.00K | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$614.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-109.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.52M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.32M | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$366.00K | USD | 1 Quarter |
| Income from discontinued operations (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$504.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, basic (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, diluted (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.94M | USD | 1 Quarter |
| Pensions |
PensionExpenseIncludingDiscontinuedOperations
|
$1.40M | USD | 1 Quarter |
| Pensions |
PensionExpenseIncludingDiscontinuedOperations
|
$2.94M | USD | 1 Quarter |
| Net gain from investing activitiesdisposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Net gain from investing activitiesdisposal of assets |
GainLossOnSaleOfOtherAssets
|
$41.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.17M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.98M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$360.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-344.00K | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.77M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.23M | USD | 1 Quarter |
| Currency exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$2.38M | USD | 1 Quarter |
| Currency exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-345.00K | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.77M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$832.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-408.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$-5.15M | USD | 1 Quarter |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$4.81M | USD | 1 Quarter |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.39M | USD | 1 Quarter |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.75M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$10.41M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$22.23M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.59M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.97M | USD | 1 Quarter |
| (Increase) decrease in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.78M | USD | 1 Quarter |
| (Increase) decrease in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.48M | USD | 1 Quarter |
| (Increase) decrease in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$11.51M | USD | 1 Quarter |
| (Increase) decrease in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$-4.59M | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.40M | USD | 1 Quarter |
| Cash Flow From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.20M | USD | 1 Quarter |
| Cash Flow From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.20M | USD | 1 Quarter |
| Cash Flow From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Proceeds from (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$553.00K | USD | 1 Quarter |
| Proceeds from (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-703.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$219.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$98.00M | USD | 1 Quarter |
| (Payments on) long-term debt |
RepaymentsOfLongTermDebt
|
$203.00M | USD | 1 Quarter |
| (Payments on) long-term debt |
RepaymentsOfLongTermDebt
|
$77.00M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-317.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-30.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$11.18M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$11.55M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$2.76M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$4.90M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.27M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.77M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$832.00K | USD | 1 Quarter |
| Cash Flow From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.27M | USD | 1 Quarter |
| Cash Flow From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-816.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.70M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.95M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.27M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.21M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.27M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.42M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$805.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-958.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.05M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,417 and $805 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.42M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,417 and $805 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$460.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.38M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.07M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-251.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$14.63M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$-11.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.