MSC Industrial Direct Co., Inc. (MSM)

USD 78.31

(-3.73%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.46 Billion 2.54 Billion 2.72 Billion 2.46 Billion 2.38 Billion 2.31 Billion
Total Current Assets 1.18 Billion 1.31 Billion 1.54 Billion 1.31 Billion 1.23 Billion 1.19 Billion
Cash And Short Term Investments 29.58 Million 50.05 Million 43.53 Million 40.53 Million 125.21 Million 32.28 Million
Cash and Cash Equivalents 29.58 Million 50.05 Million 43.53 Million 40.53 Million 125.21 Million 32.28 Million
Short Term Investments - - - - - -
Net Receivables 412.12 Million 435.42 Million 687.6 Million 560.37 Million 491.74 Million 541.09 Million
Inventory 643.9 Million 726.52 Million 715.62 Million 624.16 Million 543.1 Million 559.13 Million
Other Current Assets 102.47 Million 105.51 Million 96.85 Million 89.16 Million 77.71 Million 67.09 Million
Total Non-Current Assets 1.27 Billion 1.22 Billion 1.18 Billion 1.14 Billion 1.14 Billion 1.11 Billion
Net PPE 418.9 Million 385.56 Million 351.44 Million 347.42 Million 358.15 Million 310.85 Million
Good Will And Intangible Assets 825.04 Million 828.81 Million 824.45 Million 794.55 Million 782.45 Million 793.93 Million
Good Will 723.89 Million 718.17 Million 710.13 Million 692.7 Million 677.57 Million 677.26 Million
Intangible Assets 101.14 Million 110.64 Million 114.32 Million 101.85 Million 104.87 Million 116.66 Million
Long-Term Investments -139.28 Million -131.8 Million - - -121.72 Million -114.01 Million
Tax Assets 139.28 Million 131.8 Million 124.65 Million - 121.72 Million 114.01 Million
Other Non Current Assets 30.27 Million 12.23 Million -114.77 Million 5.88 Million 4.05 Million 6.83 Million
Other Assets - - - - - -
Total Liabilities 1.06 Billion 1.05 Billion 1.36 Billion 1.3 Billion 1.06 Billion 827.35 Million
Total Current Liabilities 605.42 Million 649.43 Million 725.94 Million 561.92 Million 408.73 Million 446.91 Million
Account Payables 205.93 Million 226.29 Million 217.37 Million 186.33 Million 125.77 Million 160.11 Million
Tax Payables 12.08 Million 13.11 Million 12.37 Million 25.86 Million 14.11 Million 11.31 Million
Short Term Debt 229.91 Million 251.1 Million 344.24 Million 216.36 Million 144.06 Million 175.45 Million
Deferred Revenue 21.94 Million - 124.65 Million - - -
Other Current Liabilities 147.64 Million 172.03 Million 39.66 Million 159.23 Million 138.89 Million 111.35 Million
Total Non Current Liabilities 455.6 Million 402.11 Million 641.18 Million 738.31 Million 653.12 Million 380.44 Million
Long-Term Debt 278.85 Million 270.31 Million 516.52 Million 620.04 Million 531.39 Million 266.43 Million
Deferred Revenue Non Current -139.28 Million -131.8 Million -124.65 Million - -121.72 Million -114.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176.75 Million 131.8 Million 124.65 Million 9.44 Million 121.72 Million 114.01 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.49 Billion 1.36 Billion 1.16 Billion 1.32 Billion 1.48 Billion
Stock Holders Equity 1.39 Billion 1.47 Billion 1.35 Billion 1.15 Billion 1.31 Billion 1.47 Billion
Common Stock 57 Thousand 57 Thousand 57 Thousand 57 Thousand 57 Thousand 56 Thousand
Retained Earnings 456.85 Million 755 Million 681.29 Million 532.31 Million 749.51 Million 946.65 Million
Accumulated other comprehensive income -21.14 Million -17.72 Million -23.12 Million -17.98 Million -21.41 Million -22.77 Million
Common Stock Equity 1.39 Billion 1.47 Billion 1.35 Billion 1.15 Billion 1.31 Billion 1.47 Billion
Capital Lease Obligation 59.4 Million 67.09 Million 66.17 Million 50.35 Million 56.19 Million 2.21 Million
Total Investments -139.28 Million -131.8 Million - - -121.72 Million -114.01 Million
Total Debt 508.76 Million 521.41 Million 860.76 Million 836.4 Million 675.46 Million 441.88 Million
Net Debt 479.17 Million 471.36 Million 817.23 Million 795.86 Million 550.24 Million 409.59 Million

Balance Sheet Charts