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 FY2018
Total Assets: $2.29B
Liabilities Breakdown FY2018
Total Liabilities: $901.5M
Asset Breakdown
Total Assets: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.2M | 2.0% |
| Accounts Receivable | $523.9M | 22.9% |
| Inventory | $518.5M | 22.7% |
| Property, Plant & Equipment | $311.7M | 13.6% |
| Goodwill | $675.0M | 29.5% |
| Intangible Assets | $122.7M | 5.4% |
| Other Assets | $90.7M | 4.0% |
Liabilities Breakdown
Total Liabilities: $901.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.1M | 16.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $756.3M | 83.9% |