MSC Industrial Direct Balance Sheet - Annual (NYSE:MSM)

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$72.42 $0.42 (0.58%) MSM stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MSC Industrial Direct stock analysis. As in our MSC Industrial Direct stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MSC Industrial Direct balance sheet for 2016 shows cash on hand of $52.89M. The cash has increased by $14.63M. MSC Industrial Direct revenue was $2.86B and MSC Industrial Direct operating cash flow was $401.1M. View latest 0 year balance sheet data to check MSC Industrial Direct financial performance.

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Quarterly
Annual
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Fiscal year is Sep - Aug.2016201520142013201220112010200920082007
Cash52.89M38.26M47.15M55.87M168.45M95.95M121.19M225.57M42.84M7.79M
Marketable Securities----------
Receivables392.46M403.46M382.78M345.36M297.21M266.54M221.01M165.36M216.4M204.18M
Inventory444.22M506.63M449.81M419.01M393.41M344.85M285.98M246.64M320.43M338.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets91.91M83.71M81.66M73.23M61.03M51.07M48.34M45.12M42.99M39.45M
MSC Industrial Direct Total Current Assets
981.49M1.03B961.41M893.48M920.11M758.43M676.53M682.71M622.67M589.8M
Property Plant & Equipment698.02M631.49M589.71M507.32M396.81M350.01M327.61M303.19M--
Accumulated Depreciation377.48M340.34M295.36M255.78M222.22M201.2M184M171.3M--
MSC Industrial Direct Net Property Plant & Equipment
320.54M291.15M294.34M251.53M174.59M148.81M143.6M131.88M128.93M127.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles729.38M743.43M767.64M785.64M340.33M325.73M320.51M327.53M335.02M343.63M
Deposits & Other Assets33.52M34.54M37.33M12.33M9.83M11.43M12.66M15.41M16.09M14.27M
MSC Industrial Direct Total Assets
2.06B2.1B2.06B1.94B1.44B1.24B1.15B1.16B1.1B1.08B
Notes Payable217M188M70M14.18M--39.36M154.1M134.72M-
Accounts Payable110.6M114.32M116.28M113.63M96.64M95.53M81.22M55.34M54.51M69.57M
Current Portion Long-Term Debt50.05M25.51M26.82M------33.47M
Current Portion Capital Leases----1M-----
Accrued Expenses100.95M94.49M96.05M85.75M72.86M76.66M69.7M46.38M61.36M70.23M
Income Taxes Payable----------
Other Current Liabilities----------
MSC Industrial Direct Total Current Liabilities
478.6M422.33M309.16M213.57M170.51M172.2M190.28M255.83M250.6M173.28M
Mortgages----------
Deferred Taxes/Income148.2M131.21M112.78M97.47M85.06M79.1M63.15M56.8M42.04M31.96M
Convertible Debt----------
Long-Term Debt339.77M214.78M240.23M241.56M---39.36M98.47M142.2M
Non-Current Capital Leases----2.18M-----
Other Long-Term Liabilities----------
MSC Industrial Direct Total Liabilities
966.57M768.33M662.18M552.62M257.76M251.31M253.44M352.01M391.11M347.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M
Capital Surplus584.01M604.9M573.73M528.77M483.68M439.03M378.31M336.09M431.33M408.99M
Retained Earnings1.04B1.23B1.29B1.13B970.96M775.14M675.96M577.32M758.34M609.71M
Treasury Stock506.75M487.23M456.25M266.89M265.16M219.05M151.8M105.87M477.46M291.6M
Other Liabilities-19.09M-17.25M-5.05M-4.42M-2.44M-2.08M-2.66M-2.06M-0.67M0.69M
MSC Industrial Direct Shareholders Equity
1.1B1.33B1.4B1.39B1.19B993.11M899.88M805.53M711.61M727.87M
MSC Industrial Direct Total Liabilities & Shareholders Equity
2.06B2.1B2.06B1.94B1.44B1.24B1.15B1.16B1.1B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MSC Industrial Direct stock price, and MSC Industrial Direct historical stock prices show the stock price movement over time, and the MSC Industrial Direct PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like MSC Industrial Direct owns and has monetary significance. MSM assets decreased from $2.1B in 2015 to $2.06B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of MSC Industrial Direct for 2016 total to $966.57M. Liabilities for a company like MSC Industrial Direct include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MSC Industrial Direct Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.34
Asset turnover ratio
1.45
Receivables turnover
7.04
price to book ratio
3.39