MSC Industrial Direct Co., Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $2.10B
Liabilities Breakdown FY2017
Total Liabilities: $873.8M
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.1M | 0.8% |
| Accounts Receivable | $471.8M | 22.5% |
| Inventory | $465.0M | 22.2% |
| Property, Plant & Equipment | $316.3M | 15.1% |
| Goodwill | $633.7M | 30.2% |
| Intangible Assets | $110.4M | 5.3% |
| Other Assets | $85.6M | 4.1% |
Liabilities Breakdown
Total Liabilities: $873.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.3M | 13.9% |
| Long-Term Debt | $201.0M | 23.0% |
| Other Liabilities | $551.5M | 63.1% |