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

Add to My Stocks
$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. A company releases its balance sheet every quarter along with its quarterly results. The MSC Industrial Direct balance sheet for 2017-Q3 shows total assets of $2.05B. MSC Industrial Direct revenue was $743.92M and MSC Industrial Direct operating cash flow was $159.13M for the same quarter. View MSC Industrial Direct quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash27.57M35.6M32.12M52.89M32.32M23.96M37.87M38.26M24.86M27.42M
Marketable Securities----------
Receivables436.72M429.86M391.68M392.46M395.46M389.35M387.56M403.46M406.22M406.55M
Inventory466.47M464.59M453.96M444.22M462.14M464.22M492.45M506.63M510.78M506.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.69M45.77M41.47M91.91M84.03M94.01M86.91M83.71M80.62M93.02M
MSC Industrial Direct Total Current Assets
980.47M975.82M919.24M981.49M973.96M971.55M1B1.03B1.02B1.03B
Property Plant & Equipment---698.02M---631.49M--
Accumulated Depreciation---377.48M---340.34M--
MSC Industrial Direct Net Property Plant & Equipment
317.29M318.98M319.69M320.54M286.25M287.55M292.69M291.15M289.07M291.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles722.06M724.39M726.61M729.38M731.42M734.23M738.83M743.43M749.68M753.61M
Deposits & Other Assets31.2M32.31M33.92M33.52M31.5M32.1M33.19M34.54M31.98M33.52M
MSC Industrial Direct Total Assets
2.05B2.05B2B2.06B2.02B2.03B2.07B2.1B2.09B2.11B
Notes Payable217M188M70M14.18M--39.36M154.1M134.72M-
Accounts Payable112.16M124.3M112.35M110.6M113.1M110.94M103.04M114.32M114.38M117.27M
Current Portion Long-Term Debt-94.07M-50.05M--32.44M25.51M26.15M26.33M
Current Portion Capital Leases----------
Accrued Expenses99.17M95.58M107.74M100.95M95.77M84.16M122.73M94.49M103.35M80.82M
Income Taxes Payable----------
Other Current Liabilities----------
MSC Industrial Direct Total Current Liabilities
525.5M497.96M458.45M478.6M293.51M332.57M376.22M422.33M456.88M512.43M
Mortgages----------
Deferred Taxes/Income101.57M101.57M101.57M148.2M131.13M131.13M131.13M131.21M112.69M112.72M
Convertible Debt----------
Long-Term Debt200.97M271.06M305.41M339.77M177.87M190.53M203.22M214.78M-227.43M
Non-Current Capital Leases--------221.11M-
Other Long-Term Liabilities----------
MSC Industrial Direct Total Liabilities
828.05M870.59M865.44M966.57M602.52M654.24M710.58M768.33M790.69M852.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus618.71M614.25M595.11M584.01M621.37M613.16M608.92M604.9M599.62M595.68M
Retained Earnings1.13B1.1B1.07B1.04B1.32B1.28B1.26B1.23B1.2B1.16B
Treasury Stock508.32M508.76M509.12M506.75M504.79M505.13M492.47M487.23M480.83M481.27M
Other Liabilities-21.25M-21.34M-20.64M-19.09M-18.09M-20.64M-18.36M-17.25M-14.39M-14.45M
MSC Industrial Direct Shareholders Equity
1.22B1.18B1.13B1.1B1.42B1.37B1.36B1.33B1.3B1.26B
MSC Industrial Direct Total Liabilities & Shareholders Equity
2.05B2.05B2B2.06B2.02B2.03B2.07B2.1B2.09B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the MSC Industrial Direct stock price, and MSC Industrial Direct historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MSC Industrial Direct PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $2.05B.
  • 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 $828.05M.
.

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