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 FY2020
Total Assets: $2.38B
Liabilities Breakdown FY2020
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.2M | 5.3% |
| Accounts Receivable | $491.7M | 20.6% |
| Inventory | $543.1M | 22.8% |
| Property, Plant & Equipment | $302.0M | 12.7% |
| Goodwill | $677.6M | 28.4% |
| Intangible Assets | $104.9M | 4.4% |
| Other Assets | $137.9M | 5.8% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.8M | 11.8% |
| Long-Term Debt | $494.6M | 46.6% |
| Other Liabilities | $441.5M | 41.6% |