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    MSC Industrial Direct Co. Inc. (MSM)

    -NYSE
    80.99 Down 0.53(0.65%) Dec 24, 2:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents47,154  45,358  45,323  48,430  
    Short Term Investments -   -   -   -  
    Net Receivables424,037  407,313  402,845  386,444  
    Inventory449,814  429,431  393,558  416,317  
    Other Current Assets40,410  38,976  38,503  30,864  
    Total Current Assets 961,415   921,078   880,229   882,055  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment294,348  291,097  280,027  272,684  
    Goodwill629,335  629,387  628,606  630,130  
    Intangible Assets138,314  142,522  146,305  151,081  
    Accumulated Amortization -   -   -   -  
    Other Assets37,335  34,343  34,666  31,789  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,060,747   2,018,427   1,969,833   1,967,739  
    Liabilities
    Current Liabilities
    Accounts Payable212,335  222,394  192,489  223,042  
    Short/Current Long Term Debt96,829  28,539  60,321  67,288  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 309,164   250,933   252,810   290,330  
    Long Term Debt240,235  246,070  251,669  254,671  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges112,785  97,475  97,475  97,475  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 662,184   594,478   601,954   642,476  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock69  69  69  69  
    Retained Earnings1,286,068  1,243,917  1,199,866  1,170,934  
    Treasury Stock(456,250)(381,030)(381,292)(381,444)
    Capital Surplus573,730  565,739  555,497  539,508  
    Other Stockholder Equity(5,054)(4,746)(6,261)(3,804)
    Total Stockholder Equity 1,398,563   1,423,949   1,367,879   1,325,263  
    Net Tangible Assets 630,914   652,040   592,968   544,052  

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    Currency in USD.