MSC Industrial Direct Co., Inc. (MSM)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,052
43,537
40,536
125,211
Total Cash
50,052
43,537
40,536
125,211
Net Receivables
435,421
687,608
560,373
491,743
Inventory
726,521
715,625
624,169
543,106
Other Current Assets
105,519
96,853
89,167
77,710
Total Current Assets
1,317,513
1,543,623
1,314,245
1,237,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,019,758
935,987
897,336
885,471
Accumulated Depreciation
-634,189
-584,541
-549,909
-527,319
Net property, plant and equipment
385,569
351,446
347,427
358,152
Goodwill
718,174
710,130
692,704
677,579
Intangible Assets
110,641
114,328
101,854
104,873
Other long-term assets
12,237
9,887
5,885
4,056
Total non-current assets
1,226,621
1,185,791
1,147,870
1,144,660
Total Assets
2,544,134
2,729,414
2,462,115
2,382,430
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
229,935
325,680
202,433
122,248
Accounts Payable
226,299
217,378
186,330
125,775
Accrued liabilities
153,943
146,106
126,097
119,538
Total Current Liabilities
649,436
725,944
561,928
408,733
Non-current liabilities
Long Term Debt
224,391
468,912
583,616
497,018
Deferred taxes liabilities
131,801
124,659
108,827
121,727
Other long-term liabilities
-
-
9,443
-
Total non-current liabilities
402,116
641,187
738,315
653,124
Total Liabilities
1,051,552
1,367,131
1,300,243
1,061,857
Stockholders' Equity
Common Stock
57
57
57
57
Retained Earnings
755,007
681,292
532,315
749,515
Accumulated other comprehensive income
-17,725
-23,121
-17,984
-21,418
Total stockholders' equity
1,479,164
1,350,434
1,150,871
1,314,945
Total liabilities and stockholders' equity
2,544,134
2,729,414
2,462,115
2,382,430
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