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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like MSC Industrial Direct, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MSC Industrial Direct stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $819.18M and shareholders equity of $1.35B. MSC Industrial Direct revenue and MSC Industrial Direct operating cash flow are important in understanding the financial capacity of the company.

View and download MSC Industrial Direct quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash31.6M20.25M16.08M27.57M35.6M32.12M52.89M32.32M23.96M37.87M
Marketable Securities----------
Receivables501.06M479.39M471.79M436.72M429.86M391.68M392.46M395.46M389.35M387.56M
Inventory498.98M469.43M464.95M466.47M464.59M453.96M444.22M462.14M464.22M492.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.25M54.44M52.74M49.69M45.77M41.47M91.91M84.03M94.01M86.91M
Total Current Assets
1.09B1.02B1.01B980.47M975.82M919.24M981.49M973.96M971.55M1B
Property Plant & Equipment--727.73M---698.02M---
Accumulated Depreciation--411.42M---377.48M---
Net Property Plant & Equipment
308.12M311.84M316.3M317.29M318.98M319.69M320.54M286.25M287.55M292.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles738.71M741.26M744.15M722.06M724.39M726.61M729.38M731.42M734.23M738.83M
Deposits & Other Assets30.47M31.59M32.87M31.2M32.31M33.92M33.52M31.5M32.1M33.19M
Total Assets
2.17B2.11B2.1B2.05B2.05B2B2.06B2.02B2.03B2.07B
Notes Payable331.98M217M188M70M14.18M--39.36M154.1M134.72M
Accounts Payable133.68M124.91M121.26M112.16M124.3M112.35M110.6M113.1M110.94M103.04M
Current Portion Long-Term Debt----94.07M-50.05M--32.44M
Current Portion Capital Leases----------
Accrued Expenses100.4M115.52M104.47M99.17M95.58M107.74M100.95M95.77M84.16M122.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
494.43M532.12M557.72M525.5M497.96M458.45M478.6M293.51M332.57M376.22M
Mortgages----------
Deferred Taxes/Income73.85M115.05M115.05M101.57M101.57M101.57M148.2M131.13M131.13M131.13M
Convertible Debt----------
Long-Term Debt250.89M201M200.99M200.97M271.06M305.41M339.77M177.87M190.53M203.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
819.18M848.18M873.77M828.05M870.59M865.44M966.57M602.52M654.24M710.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus652.44M633.94M626.99M618.71M614.25M595.11M584.01M621.37M613.16M608.92M
Retained Earnings1.29B1.2B1.17B1.13B1.1B1.07B1.04B1.32B1.28B1.26B
Treasury Stock574.07M557M553.47M508.32M508.76M509.12M506.75M504.79M505.13M492.47M
Other Liabilities-18.07M-18.1M-17.26M-21.25M-21.34M-20.64M-19.09M-18.09M-20.64M-18.36M
Shareholders Equity1.35B1.26B1.23B1.22B1.18B1.13B1.1B1.42B1.37B1.36B
Total Liabilities & Shareholders Equity2.17B2.11B2.1B2.05B2.05B2B2.06B2.02B2.03B2.07B
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: Anything that the MSC Industrial Direct company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MSC Industrial Direct had total assets of $2.17B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MSC Industrial Direct is $819.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of MSM stock.

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