MSC INDUSTRIAL DIRECT CO., INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.24B
Liabilities Breakdown FY2011
Total Liabilities: $251.3M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.0M | 7.7% |
| Accounts Receivable | $266.5M | 21.4% |
| Inventory | $344.9M | 27.7% |
| Property, Plant & Equipment | $148.8M | 12.0% |
| Goodwill | $277.4M | 22.3% |
| Intangible Assets | $48.3M | 3.9% |
| Other Assets | $62.5M | 5.0% |
Liabilities Breakdown
Total Liabilities: $251.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.5M | 38.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $155.8M | 62.0% |