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 FY2016
Total Assets: $2.06B
Liabilities Breakdown FY2016
Total Liabilities: $966.6M
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.9M | 2.6% |
| Accounts Receivable | $392.5M | 19.0% |
| Inventory | $444.2M | 21.5% |
| Property, Plant & Equipment | $320.5M | 15.5% |
| Goodwill | $624.1M | 30.2% |
| Intangible Assets | $105.3M | 5.1% |
| Other Assets | $125.4M | 6.1% |
Liabilities Breakdown
Total Liabilities: $966.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.6M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $856.0M | 88.6% |