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

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$89.14 $0.55 (0.61%) MSM stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MSC Industrial Direct balance sheet. Financial strength can be guaged by performing MSC Industrial Direct stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MSC Industrial Direct had a long term debt of $200.99M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MSC Industrial Direct operating cash flow and MSC Industrial Direct revenue also. MSC Industrial Direct debt to equity ratio is 0.43.

View latest 10 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 - Aug2017201620152014201320122011201020092008
Cash16.08M52.89M38.26M47.15M55.87M168.45M95.95M121.19M225.57M42.84M
Marketable Securities----------
Receivables471.79M392.46M403.46M382.78M345.36M297.21M266.54M221.01M165.36M216.4M
Inventory464.95M444.22M506.63M449.81M419.01M393.41M344.85M285.98M246.64M320.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.74M91.91M83.71M81.66M73.23M61.03M51.07M48.34M45.12M42.99M
Total Current Assets
1.01B981.49M1.03B961.41M893.48M920.11M758.43M676.53M682.71M622.67M
Property Plant & Equipment727.73M698.02M631.49M589.71M507.32M396.81M350.01M327.61M303.19M-
Accumulated Depreciation411.42M377.48M340.34M295.36M255.78M222.22M201.2M184M171.3M-
Net Property Plant & Equipment
316.3M320.54M291.15M294.34M251.53M174.59M148.81M143.6M131.88M128.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles744.15M729.38M743.43M767.64M785.64M340.33M325.73M320.51M327.53M335.02M
Deposits & Other Assets32.87M33.52M34.54M37.33M12.33M9.83M11.43M12.66M15.41M16.09M
Total Assets
2.1B2.06B2.1B2.06B1.94B1.44B1.24B1.15B1.16B1.1B
Notes Payable331.98M217M188M70M14.18M--39.36M154.1M134.72M
Accounts Payable121.26M110.6M114.32M116.28M113.63M96.64M95.53M81.22M55.34M54.51M
Current Portion Long-Term Debt-50.05M25.51M26.82M------
Current Portion Capital Leases-----1M----
Accrued Expenses104.47M100.95M94.49M96.05M85.75M72.86M76.66M69.7M46.38M61.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
557.72M478.6M422.33M309.16M213.57M170.51M172.2M190.28M255.83M250.6M
Mortgages----------
Deferred Taxes/Income115.05M148.2M131.21M112.78M97.47M85.06M79.1M63.15M56.8M42.04M
Convertible Debt----------
Long-Term Debt200.99M339.77M214.78M240.23M241.56M---39.36M98.47M
Non-Current Capital Leases-----2.18M----
Other Long-Term Liabilities----------
Total Liabilities
873.77M966.57M768.33M662.18M552.62M257.76M251.31M253.44M352.01M391.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus626.99M584.01M604.9M573.73M528.77M483.68M439.03M378.31M336.09M431.33M
Retained Earnings1.17B1.04B1.23B1.29B1.13B970.96M775.14M675.96M577.32M758.34M
Treasury Stock553.47M506.75M487.23M456.25M266.89M265.16M219.05M151.8M105.87M477.46M
Other Liabilities-17.26M-19.09M-17.25M-5.05M-4.42M-2.44M-2.08M-2.66M-2.06M-0.67M
Shareholders Equity1.23B1.1B1.33B1.4B1.39B1.19B993.11M899.88M805.53M711.61M
Total Liabilities & Shareholders Equity2.1B2.06B2.1B2.06B1.94B1.44B1.24B1.15B1.16B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MSC Industrial Direct stock price by looking at MSC Industrial Direct historical stock prices. One can compare PE with industry average by looking at the MSC Industrial Direct PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MSC Industrial Direct owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSM stock as of 2017 is $2.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MSC Industrial Direct's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSM stock stand at $873.77M.

MSC Industrial Direct Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0.43
Asset turnover ratio
1.44
Receivables turnover
6.55
Price to book ratio
4.03