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    MSC Industrial Direct Co. Inc. (MSM)

    -NYSE
    71.43 Down 0.63(0.87%) May 22, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 29, 2014Aug 30, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents27,425  46,704  47,154  45,358  
    Short Term Investments -   -   -   -  
    Net Receivables447,810  432,685  424,037  407,313  
    Inventory506,059  493,658  449,814  429,431  
    Other Current Assets51,773  45,163  40,410  38,976  
    Total Current Assets 1,033,067   1,018,210   961,415   921,078  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment291,843  293,232  294,348  291,097  
    Goodwill625,140  627,869  629,335  629,387  
    Intangible Assets128,471  133,578  138,314  142,522  
    Accumulated Amortization -   -   -   -  
    Other Assets33,528  35,351  37,335  34,343  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,112,049   2,108,240   2,060,747   2,018,427  
    Liabilities
    Current Liabilities
    Accounts Payable198,099  247,494  212,335  222,394  
    Short/Current Long Term Debt314,338  261,812  96,829  28,539  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 512,437   509,306   309,164   250,933  
    Long Term Debt227,434  233,765  240,235  246,070  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges112,725  112,785  112,785  97,475  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 852,596   855,856   662,184   594,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock69  69  69  69  
    Retained Earnings1,159,433  1,132,681  1,286,068  1,243,917  
    Treasury Stock(481,279)(459,349)(456,250)(381,030)
    Capital Surplus595,681  587,985  573,730  565,739  
    Other Stockholder Equity(14,451)(9,002)(5,054)(4,746)
    Total Stockholder Equity 1,259,453   1,252,384   1,398,563   1,423,949  
    Net Tangible Assets 505,842   490,937   630,914   652,040  

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    Currency in USD.