Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MSC Industrial Direct Co Inc (NYSE:MSM)

66.89
Delayed Data
As of Feb 12
 +1.81 / +2.78%
Today’s Change
54.19
Today|||52-Week Range
78.06
+18.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash168.5M55.9M47.2M38.3M
 
 
 
 
 
Short Term Investment Cash72.5M-112.6M-8.7M-8.9M
 
 
 
 
 
Cash & Short Term Investments168.5M55.9M47.2M38.3M
 
 
 
 
 
 
ReceivablesReceivables297.2M345.4M382.8M403.5M
 
 
 
 
 
 
InventoriesInventories393.4M419.0M449.8M506.6M
 
 
 
 
 
 
Current AssetsOther Current Assets61.0M73.2M74.4M83.7M
 
 
 
 
 
Current Assets920.1M893.5M954.2M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.8M507.3M589.7M631.5M
 
 
 
 
 
Depreciation-222.2M-255.8M-295.4M-340.3M
 
 
 
 
 
Intangible Assets340.3M785.6M767.6M743.4M
 
 
 
 
 
Other Assets350.2M798.0M812.2M778.0M
 
 
 
 
 
Total Assets1.4B1.9B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.6M113.6M116.3M114.3M
 
 
 
 
 
Short Term Debt1.0M14.2M96.8M213.5M
 
 
 
 
 
Accrued Expenses23.5M40.1M39.7M43.8M
 
 
 
 
 
Other Current Liabilities34.2M49.6M39.7M43.8M
 
 
 
 
 
Other Liabilities170.5M213.6M309.2M422.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M241.6M240.2M214.8M
 
 
 
 
 
Deferred Taxes-85.1M-97.5M-112.8M-131.2M
 
 
 
 
 
Total Liabilities257.8M552.6M662.2M768.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M63.4M61.6M61.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.