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MSC Industrial Direct Co Inc (MSM: NYSE)

$83.03 -0.95 | -1.13%
10/22/14 - 04:03 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 55.88M 168.45M 95.96M 121.19M
Receivables 345.37M 297.22M 266.54M 221.01M
Inventories 419.01M 393.41M 344.85M 285.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 893.49M 920.11M 758.43M 676.54M
Property, Plant & Equipment, Gross 507.32M 396.82M 350.02M 327.61M
Accumulated Depreciation & Depletion 255.78M 222.22M 201.20M 184.00M
Property, Plant & Equipment, Net 251.54M 174.60M 148.81M 143.61M
Intangibles 155.32M 51.21M 48.31M 48.75M
Other Non-Current Assets 12.34M 9.83M 11.44M 12.66M
Total Non-Current Assets 1.05B 524.76M 485.99M 476.79M
Liabilities & Shareholder Equity
Total Assets 1.94B 1.44B 1.24B 1.15B
Accounts Payable 113.64M 96.64M 95.54M 81.22M
Short Term Debt 14.18M 1.01M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 213.58M 170.52M 172.20M 190.28M
Long Term Debt 241.57M 0.00 0.00 0.00
Deferred Income Taxes 97.48M 85.06M 79.11M 63.16M
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 339.04M 87.25M 79.11M 63.16M
Total Liabilities 552.62M 257.76M 251.31M 253.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.19B 993.11M 899.88M
Common Par 69.00K 69.00K 67.00K 66.00K
Additional Paid In Capital 528.77M 483.68M 439.04M 378.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 970.96M 775.15M 675.97M
Treasury Stock -266.90M -265.16M -219.05M -151.81M
Other Equity Adjustments -4.43M -2.44M -2.08M -2.66M
Total Capitalization 1.63B 1.19B 993.11M 899.88M
Total Equity 1.39B 1.19B 993.11M 899.88M
Total Liabilities & Stock Equity 1.94B 1.44B 1.24B 1.15B
Total Common Shares Outstanding 63.43M 62.80M 62.80M 62.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.34M 5.34M 4.72M 3.53M
Basic Weighted Shares Outstanding 62.70M 62.43M 62.90M 62.44M
Diluted Weighted Shares Outstanding 63.01M 62.80M 63.32M 62.93M
Number of Employees 6133 4864 4496 4173
Number of Part-Time Employees 124 118 148 131

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