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 FY2013
Total Assets: $1.94B
Liabilities Breakdown FY2013
Total Liabilities: $552.6M
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.9M | 2.9% |
| Accounts Receivable | $345.4M | 17.8% |
| Inventory | $419.0M | 21.6% |
| Property, Plant & Equipment | $251.5M | 12.9% |
| Goodwill | $630.3M | 32.4% |
| Intangible Assets | $155.3M | 8.0% |
| Other Assets | $85.6M | 4.4% |
Liabilities Breakdown
Total Liabilities: $552.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $113.6M | 20.6% |
| Long-Term Debt | $241.6M | 43.7% |
| Other Liabilities | $197.4M | 35.7% |