Retail & Wholesale » Wholesalers | MSC Industrial Direct Co.

MSC Industrial Direct Co. | Balance Sheet

Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
47
38
53
16
46
Total Accounts Receivable
345
383
403
392
472
524
Inventories
419
450
507
444
465
518
Other Current Assets
73
74
84
92
53
59
Total Current Assets
893
954
1,032
981
1,006
1,148
Net Property, Plant & Equipment
252
294
291
321
316
312
Intangible Assets
786
768
743
729
744
798
Other Assets
12
45
35
34
33
32
Total Assets
1,943
2,061
2,101
2,065
2,099
2,289
ST Debt & Current Portion LT Debt
14
97
214
267
332
Accounts Payable
114
116
114
111
121
Income Tax Payable
-
10
12
14
13
Other Current Liabilities
86
86
82
87
92
Total Current Liabilities
214
309
422
479
558
Long-Term Debt
242
240
215
340
201
Deferred Taxes
97
113
131
148
115
Total Liabilities
553
662
768
967
874
Common Equity (Total)
1,390
1,399
1,333
1,098
1,225
Total Shareholders' Equity
1,390
1,399
1,333
1,098
1,225
Total Equity
1,390
1,399
1,333
1,098
1,225
Liabilities & Shareholders' Equity
1,943
2,061
2,101
2,065
2,099

About MSC Industrial Direct

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Address
75 Maxess Road
Melville New York 11747
United States
Employees -
Website http://www.mscdirect.com
Updated 07/08/2019
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking, and maintenance, repair, and operations (MRO) products and services to manufacturing companies. Its products include cutting tools, measuring instruments, tooling components, metalworking, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

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