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 FY2014
Total Assets: $2.06B
Liabilities Breakdown FY2014
Total Liabilities: $662.2M
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.2M | 2.3% |
| Accounts Receivable | $382.8M | 18.6% |
| Inventory | $449.8M | 21.8% |
| Property, Plant & Equipment | $294.3M | 14.3% |
| Goodwill | $629.3M | 30.5% |
| Intangible Assets | $138.3M | 6.7% |
| Other Assets | $119.0M | 5.8% |
Liabilities Breakdown
Total Liabilities: $662.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.3M | 17.6% |
| Long-Term Debt | $240.2M | 36.3% |
| Other Liabilities | $305.7M | 46.2% |