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 FY2012
Total Assets: $1.44B
Liabilities Breakdown FY2012
Total Liabilities: $257.8M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.5M | 11.7% |
| Accounts Receivable | $297.2M | 20.6% |
| Inventory | $393.4M | 27.2% |
| Property, Plant & Equipment | $174.6M | 12.1% |
| Goodwill | $289.1M | 20.0% |
| Intangible Assets | $51.2M | 3.5% |
| Other Assets | $70.9M | 4.9% |
Liabilities Breakdown
Total Liabilities: $257.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.6M | 37.5% |
| Long-Term Debt | $2.2M | 0.8% |
| Other Liabilities | $158.9M | 61.7% |