Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$71.6 0.13 | 0.18%
10/24/16 - 04:01 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 38.27M 47.15M 55.88M 168.45M
Receivables 403.47M 382.78M 345.37M 297.21M
Inventories 506.63M 449.81M 419.01M 393.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 961.41M 893.49M 920.11M
Property, Plant & Equipment, Gross 631.50M 589.71M 507.32M 396.82M
Accumulated Depreciation & Depletion 340.34M 295.36M 255.78M 222.22M
Property, Plant & Equipment, Net 291.16M 294.35M 251.54M 174.60M
Intangibles 119.81M 138.31M 155.32M 51.21M
Other Non-Current Assets 34.54M 37.34M 12.34M 9.83M
Total Non-Current Assets 1.07B 1.10B 1.05B 524.76M
Liabilities & Shareholder Equity
Total Assets 2.10B 2.06B 1.94B 1.44B
Accounts Payable 114.33M 116.28M 113.64M 96.64M
Short Term Debt 25.52M 26.83M 14.18M 1.01M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 422.34M 309.16M 213.58M 170.51M
Long Term Debt 214.79M 240.24M 241.57M 0.00
Deferred Income Taxes 131.21M 112.78M 97.47M 85.06M
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 346.00M 353.02M 339.04M 87.25M
Total Liabilities 768.34M 662.18M 552.62M 257.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.40B 1.39B 1.19B
Common Par 69.00K 69.00K 69.00K 69.00K
Additional Paid In Capital 604.90M 573.73M 528.77M 483.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.29B 1.13B 970.97M
Treasury Stock -487.23M -456.25M -266.90M -265.16M
Other Equity Adjustments -17.25M -5.05M -4.43M -2.44M
Total Capitalization 1.55B 1.64B 1.63B 1.19B
Total Equity 1.33B 1.40B 1.39B 1.19B
Total Liabilities & Stock Equity 2.10B 2.06B 1.94B 1.44B
Total Common Shares Outstanding 61.66M 61.62M 63.43M 62.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.04M 7.66M 5.34M 5.34M
Basic Weighted Shares Outstanding 61.29M 62.03M 62.70M 62.43M
Diluted Weighted Shares Outstanding 61.49M 62.34M 63.01M 62.80M
Number of Employees 6533 6465 6133 4864
Number of Part-Time Employees 109 111 124 118

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