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MSC Industrial Direct Company (MSM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 42.8M 91.3M 138M 208M 226M
Short Term Investments 0 0 0 0 0
Accounts Receivable 216M 202M 175M 160M 165M
Inventories 320M 325M 289M 261M 247M
Pre-paid Expenses 19.2M 16.2M 14.0M 15.9M 17.2M
Deferred Tax Assets 23.8M 24.8M 24.6M 25.3M 28.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 623M 659M 641M 670M 683M
Property, Plant & Equipment 129M 130M 131M 132M 132M
Goodwill & Intangibles 335M 333M 331M 329M 328M
Other Long-term Assets 16.1M 13.4M 10.8M 8.11M 15.4M
Total Long-Term Assets 480M 477M 473M 469M 475M
Total Assets 1.10B 1.14B 1.11B 1.14B 1.16B
Accounts Payable 54.5M 54.7M 42.6M 46.5M 55.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 135M 141M 144M 146M 154M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 251M 260M 233M 244M 256M
Long Term Debt 98.5M 85.6M 72.8M 59.9M 39.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.0M 44.1M 46.3M 48.2M 56.8M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 141M 130M 119M 108M 96.2M
Minority Interest 0 0 0 0 0
Total Liabilities 391M 389M 353M 352M 352M
Preferred Stock 0 0 0 0 0
Common Par 77K 78K 78K 78K 65K
Additional Paid-In Capital 431M 435M 438M 447M 336M
Retained Earnings 758M 791M 805M 820M 577M
Treasury Stock -477M -477M -478M -477M -106M
Other Equity -676K -2.81M -3.66M -2.22M -2.07M
Total Shareholder's Equity 712M 746M 762M 788M 806M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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