MSC Industrial Direct Co Inc (NYSE:MSM)

78.28
Data as of Nov 26
 -0.70 / -0.89%
Today’s Change
73.37
Today|||52-Week Range
93.16
+0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash76.1M----47.2M
 
 
 
Short Term Investment Cash-25.2M72.5M-112.6M-8.7M
 
 
 
 
 
Cash & Short Term Investments96.0M168.5M55.9M47.2M
 
 
 
 
 
 
ReceivablesReceivables266.5M297.2M345.4M382.8M
 
 
 
 
 
 
InventoriesInventories344.9M393.4M419.0M449.8M
 
 
 
 
 
 
Current AssetsOther Current Assets51.1M61.0M73.2M74.4M
 
 
 
 
 
Current Assets758.4M920.1M893.5M954.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross350.0M396.8M507.3M589.7M
 
 
 
 
 
Depreciation-201.2M-222.2M-255.8M-295.4M
 
 
 
 
 
Intangible Assets325.7M340.3M785.6M767.6M
 
 
 
 
 
Other Assets337.2M350.2M798.0M812.2M
 
 
 
 
 
Total Assets1.2B1.4B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.5M96.6M113.6M116.3M
 
 
 
 
 
Short Term Debt0.001.0M14.2M96.8M
 
 
 
 
Accrued Expenses22.5M23.5M40.1M39.7M
 
 
 
 
 
Other Current Liabilities22.5M34.2M49.6M39.7M
 
 
 
 
 
Other Liabilities172.2M170.5M213.6M309.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.2M241.6M240.2M
 
 
 
 
Deferred Taxes-79.1M-85.1M-97.5M-112.8M
 
 
 
 
 
Total Liabilities251.3M257.8M552.6M662.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity993.1M1.2B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity993.1M1.2B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.8M63.4M61.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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