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MSC Industrial Direct Co. Inc. (MSM)

-NYSE
74.60 Up 0.21(0.28%) 1:27PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2016Nov 28, 2015Aug 29, 2015May 30, 2015
Assets
Current Assets
Cash And Cash Equivalents23,960  37,879  38,267  24,863  
Short Term Investments -   -   -   -  
Net Receivables434,002  432,204  448,111  447,477  
Inventory464,225  492,450  506,631  510,783  
Other Current Assets49,372  42,275  39,067  39,370  
Total Current Assets 971,559   1,004,808   1,032,076   1,022,493  
Long Term Investments -   -   -   -  
Property Plant and Equipment287,557  292,693  291,156  289,074  
Goodwill623,042  623,313  623,626  625,258  
Intangible Assets111,189  115,519  119,805  124,431  
Accumulated Amortization -   -   -   -  
Other Assets32,105  33,190  34,543  31,983  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,025,452   2,069,523   2,101,206   2,093,239  
Liabilities
Current Liabilities
Accounts Payable195,113  225,782  208,822  217,730  
Short/Current Long Term Debt137,465  150,446  213,515  239,158  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 332,578   376,228   422,337   456,888  
Long Term Debt190,534  203,221  214,789  221,112  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges131,132  131,132  131,210  112,697  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 654,244   710,581   768,336   790,697  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock69  69  69  69  
Retained Earnings1,283,762  1,260,792  1,232,381  1,198,070  
Treasury Stock(505,137)(492,474)(487,233)(480,831)
Capital Surplus613,160  608,922  604,905  599,626  
Other Stockholder Equity(20,646)(18,367)(17,252)(14,392)
Total Stockholder Equity 1,371,208   1,358,942   1,332,870   1,302,542  
Net Tangible Assets 636,977   620,110   589,439   552,853  

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