MSC Industrial Direct Co., Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.1M | $52.9M | $38.3M | $47.2M | $55.9M | $168.5M | $96.0M | $121.2M |
| Accounts Receivable | $471.8M | $392.5M | $403.5M | $382.8M | $345.4M | $297.2M | $266.5M | $221.0M |
| Inventory | $465.0M | $444.2M | $506.6M | $449.8M | $419.0M | $393.4M | $344.9M | $286.0M |
| Total Current Assets | $1.01B | $981.5M | $1.03B | $961.4M | $893.5M | $920.1M | $758.4M | $676.5M |
| Property, Plant & Equipment | $316.3M | $320.5M | $291.2M | $294.3M | $251.5M | $174.6M | $148.8M | $143.6M |
| Goodwill | $633.7M | $624.1M | $623.6M | $629.3M | $630.3M | $289.1M | $277.4M | $271.8M |
| Intangible Assets (Excl. Goodwill) | $110.4M | $105.3M | $119.8M | $138.3M | $155.3M | $51.2M | $48.3M | $48.8M |
| Total Assets | $2.10B | $2.06B | $2.10B | $2.06B | $1.94B | $1.44B | $1.24B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $121.3M | $110.6M | $114.3M | $116.3M | $113.6M | $96.6M | $95.5M | $81.2M |
| Total Current Liabilities | $557.7M | $478.6M | $422.0M | $309.2M | $213.6M | $170.5M | $172.2M | $190.3M |
| Long-Term Debt | $201.0M | $339.8M | $214.8M | $240.2M | $241.6M | $2.2M | — | — |
| Total Liabilities | $873.8M | $966.6M | $767.3M | $662.2M | $552.6M | $257.8M | $251.3M | $253.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.17B | $1.04B | $1.23B | $1.29B | $1.13B | $971.0M | $775.1M | $676.0M |
| Total Stockholders' Equity | $1.23B | $1.10B | $1.33B | $1.40B | $1.39B | $1.19B | $993.1M | $899.9M |