Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$78.52 -0.25 | -0.32%
11/20/14 - 04:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 47.15M 55.88M 168.45M 95.96M
Receivables 382.78M 345.37M 297.22M 266.54M
Inventories 449.81M 419.01M 393.41M 344.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 961.42M 893.49M 920.11M 758.43M
Property, Plant & Equipment, Gross 589.71M 507.32M 396.82M 350.02M
Accumulated Depreciation & Depletion 295.36M 255.78M 222.22M 201.20M
Property, Plant & Equipment, Net 294.35M 251.54M 174.60M 148.81M
Intangibles 138.31M 155.32M 51.21M 48.31M
Other Non-Current Assets 37.34M 12.34M 9.83M 11.44M
Total Non-Current Assets 1.10B 1.05B 524.76M 485.99M
Liabilities & Shareholder Equity
Total Assets 2.06B 1.94B 1.44B 1.24B
Accounts Payable 116.28M 113.64M 96.64M 95.54M
Short Term Debt 26.83M 14.18M 1.01M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 309.16M 213.58M 170.52M 172.20M
Long Term Debt 240.24M 241.57M 0.00 0.00
Deferred Income Taxes 112.78M 97.48M 85.06M 79.11M
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 353.02M 339.04M 87.25M 79.11M
Total Liabilities 662.18M 552.62M 257.76M 251.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.39B 1.19B 993.11M
Common Par 69.00K 69.00K 69.00K 67.00K
Additional Paid In Capital 573.73M 528.77M 483.68M 439.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.13B 970.96M 775.15M
Treasury Stock -456.25M -266.90M -265.16M -219.05M
Other Equity Adjustments -5.05M -4.43M -2.44M -2.08M
Total Capitalization 1.64B 1.63B 1.19B 993.11M
Total Equity 1.40B 1.39B 1.19B 993.11M
Total Liabilities & Stock Equity 2.06B 1.94B 1.44B 1.24B
Total Common Shares Outstanding 61.62M 63.43M 62.80M 62.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.66M 5.34M 5.34M 4.72M
Basic Weighted Shares Outstanding 62.03M 62.70M 62.43M 62.90M
Diluted Weighted Shares Outstanding 62.34M 63.01M 62.80M 63.32M
Number of Employees 6465 6133 4864 4496
Number of Part-Time Employees 111 124 118 148

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