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Sunday, November 29, 2009, 9:49AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MSC Industrial Direct Co. Inc. (MSM)On Nov 27: 46.21  Down 1.01 (2.14%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Aug-0930-Aug-081-Sep-07
Assets
Current Assets
Cash And Cash Equivalents225,572  42,843  7,797  
Short Term Investments -   -   -  
Net Receivables193,324  240,214  222,891  
Inventory246,649  320,434  338,366  
Other Current Assets17,169  19,185  20,748  
Total Current Assets682,714  622,676  589,802  
Long Term Investments -   -   -  
Property Plant and Equipment131,885  128,931  127,608  
Goodwill271,765  272,143  272,806  
Intangible Assets55,766  62,885  70,832  
Accumulated Amortization -   -   -  
Other Assets15,417  16,091  14,279  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,157,547  1,102,726  1,075,327  
Liabilities
Current Liabilities
Accounts Payable101,733  115,875  139,816  
Short/Current Long Term Debt154,105  134,726  33,471  
Other Current Liabilities -   -   -  
Total Current Liabilities255,838  250,601  173,287  
Long Term Debt39,365  98,473  142,200  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges56,808  42,040  31,963  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities352,011  391,114  347,450  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock65  77  77  
Retained Earnings577,321  758,347  609,713  
Treasury Stock(105,874)(477,466)(291,603)
Capital Surplus336,092  431,330  408,996  
Other Stockholder Equity(2,068)(676)694  
Total Stockholder Equity805,536  711,612  727,877  
Net Tangible Assets$478,005  $376,584  $384,239  


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