Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$104.85 -0.22 | -0.21%
02/23/17 - 09:51 AM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 52.89M 38.27M 47.15M 55.88M
Receivables 392.46M 403.47M 382.78M 345.37M
Inventories 444.22M 506.63M 449.81M 419.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 981.49M 1.03B 961.41M 893.49M
Property, Plant & Equipment, Gross 698.03M 631.50M 589.71M 507.32M
Accumulated Depreciation & Depletion 377.48M 340.34M 295.36M 255.78M
Property, Plant & Equipment, Net 320.54M 291.16M 294.35M 251.54M
Intangibles 105.31M 119.81M 138.31M 155.32M
Other Non-Current Assets 33.53M 33.52M 37.34M 12.34M
Total Non-Current Assets 1.08B 1.07B 1.10B 1.05B
Liabilities & Shareholder Equity
Total Assets 2.06B 2.10B 2.06B 1.94B
Accounts Payable 110.60M 114.33M 116.28M 113.64M
Short Term Debt 50.05M 25.16M 26.83M 14.18M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 478.60M 421.99M 309.16M 213.58M
Long Term Debt 339.77M 214.12M 240.24M 241.57M
Deferred Income Taxes 148.20M 131.21M 112.78M 97.47M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 487.97M 345.33M 353.02M 339.04M
Total Liabilities 966.58M 767.32M 662.18M 552.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.33B 1.40B 1.39B
Common Par 65.00K 69.00K 69.00K 69.00K
Additional Paid In Capital 584.02M 604.90M 573.73M 528.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 1.23B 1.29B 1.13B
Treasury Stock -506.76M -487.23M -456.25M -266.90M
Other Equity Adjustments -19.10M -17.25M -5.05M -4.43M
Total Capitalization 1.44B 1.55B 1.64B 1.63B
Total Equity 1.10B 1.33B 1.40B 1.39B
Total Liabilities & Stock Equity 2.06B 2.10B 2.06B 1.94B
Total Common Shares Outstanding 56.58M 61.66M 61.62M 63.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.34M 8.04M 7.66M 5.34M
Basic Weighted Shares Outstanding 60.91M 61.29M 62.03M 62.70M
Diluted Weighted Shares Outstanding 61.08M 61.49M 62.34M 63.01M
Number of Employees 6462 6533 6465 6133
Number of Part-Time Employees 0 109 111 124

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