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 FY2015
Total Assets: $2.10B
Liabilities Breakdown FY2015
Total Liabilities: $767.3M
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.3M | 1.8% |
| Accounts Receivable | $403.5M | 19.2% |
| Inventory | $506.6M | 24.1% |
| Property, Plant & Equipment | $291.2M | 13.9% |
| Goodwill | $623.6M | 29.7% |
| Intangible Assets | $119.8M | 5.7% |
| Other Assets | $117.2M | 5.6% |
Liabilities Breakdown
Total Liabilities: $767.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.3M | 14.9% |
| Long-Term Debt | $214.8M | 28.0% |
| Other Liabilities | $438.2M | 57.1% |