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 FY2021
Total Assets: $2.46B
Liabilities Breakdown FY2021
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.5M | 1.6% |
| Accounts Receivable | $560.4M | 22.8% |
| Inventory | $624.2M | 25.4% |
| Property, Plant & Equipment | $298.4M | 12.1% |
| Goodwill | $692.7M | 28.1% |
| Intangible Assets | $101.9M | 4.1% |
| Other Assets | $144.1M | 5.9% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.3M | 14.3% |
| Long-Term Debt | $582.4M | 44.8% |
| Other Liabilities | $531.5M | 40.9% |