MSC Industrial Direct Co Inc (NYSE:MSM)

87.42
Data as of Apr 17
 -0.16 / -0.18%
Today’s Change
74.87
Today|||52-Week Range
92.87
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash33.8M76.1M----
 
 
 
Short Term Investment Cash-104.4M-25.2M72.5M-112.6M
 
 
 
 
 
Cash & Short Term Investments121.2M96.0M168.5M55.9M
 
 
 
 
 
 
ReceivablesReceivables221.0M266.5M297.2M345.4M
 
 
 
 
 
 
InventoriesInventories286.0M344.9M393.4M419.0M
 
 
 
 
 
 
Current AssetsOther Current Assets48.3M51.1M61.0M73.2M
 
 
 
 
 
Current Assets676.5M758.4M920.1M893.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross327.6M350.0M396.8M507.3M
 
 
 
 
 
Depreciation-184.0M-201.2M-222.2M-255.8M
 
 
 
 
 
Intangible Assets320.5M325.7M340.3M785.6M
 
 
 
 
 
Other Assets333.2M337.2M350.2M798.0M
 
 
 
 
 
Total Assets1.2B1.2B1.4B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.2M95.5M96.6M113.6M
 
 
 
 
 
Short Term Debt39.4M0.001.0M14.2M
 
 
 
 
Accrued Expenses21.2M22.5M23.5M40.1M
 
 
 
 
 
Other Current Liabilities21.2M22.5M34.2M49.6M
 
 
 
 
 
Other Liabilities190.3M172.2M170.5M213.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.002.2M241.6M
 
 
 
Deferred Taxes-63.2M-79.1M-85.1M-97.5M
 
 
 
 
 
Total Liabilities253.4M251.3M257.8M552.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity899.9M993.1M1.2B1.4B
 
 
 
 
 
Total Shareholder Equity899.9M993.1M1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.8M62.8M63.4M
 
 
 
 
 
 
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