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

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$88.72 $0.63 (0.71%) MSM stock closing price Feb 16, 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 $848.18M and shareholders equity of $1.26B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.25M16.08M27.57M35.6M32.12M52.89M32.32M23.96M37.87M38.26M
Marketable Securities----------
Receivables479.39M471.79M436.72M429.86M391.68M392.46M395.46M389.35M387.56M403.46M
Inventory469.43M464.95M466.47M464.59M453.96M444.22M462.14M464.22M492.45M506.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.44M52.74M49.69M45.77M41.47M91.91M84.03M94.01M86.91M83.71M
Total Current Assets
1.02B1.01B980.47M975.82M919.24M981.49M973.96M971.55M1B1.03B
Property Plant & Equipment-727.73M---698.02M---631.49M
Accumulated Depreciation-411.42M---377.48M---340.34M
Net Property Plant & Equipment
311.84M316.3M317.29M318.98M319.69M320.54M286.25M287.55M292.69M291.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles741.26M744.15M722.06M724.39M726.61M729.38M731.42M734.23M738.83M743.43M
Deposits & Other Assets31.59M32.87M31.2M32.31M33.92M33.52M31.5M32.1M33.19M34.54M
Total Assets
2.11B2.1B2.05B2.05B2B2.06B2.02B2.03B2.07B2.1B
Notes Payable331.98M217M188M70M14.18M--39.36M154.1M134.72M
Accounts Payable124.91M121.26M112.16M124.3M112.35M110.6M113.1M110.94M103.04M114.32M
Current Portion Long-Term Debt---94.07M-50.05M--32.44M25.51M
Current Portion Capital Leases----------
Accrued Expenses115.52M104.47M99.17M95.58M107.74M100.95M95.77M84.16M122.73M94.49M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
532.12M557.72M525.5M497.96M458.45M478.6M293.51M332.57M376.22M422.33M
Mortgages----------
Deferred Taxes/Income115.05M115.05M101.57M101.57M101.57M148.2M131.13M131.13M131.13M131.21M
Convertible Debt----------
Long-Term Debt201M200.99M200.97M271.06M305.41M339.77M177.87M190.53M203.22M214.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
848.18M873.77M828.05M870.59M865.44M966.57M602.52M654.24M710.58M768.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus633.94M626.99M618.71M614.25M595.11M584.01M621.37M613.16M608.92M604.9M
Retained Earnings1.2B1.17B1.13B1.1B1.07B1.04B1.32B1.28B1.26B1.23B
Treasury Stock557M553.47M508.32M508.76M509.12M506.75M504.79M505.13M492.47M487.23M
Other Liabilities-18.1M-17.26M-21.25M-21.34M-20.64M-19.09M-18.09M-20.64M-18.36M-17.25M
Shareholders Equity1.26B1.23B1.22B1.18B1.13B1.1B1.42B1.37B1.36B1.33B
Total Liabilities & Shareholders Equity2.11B2.1B2.05B2.05B2B2.06B2.02B2.03B2.07B2.1B
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: 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 $2.11B.
  • 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 $848.18M. 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
1.92
Debt to equity ratio
0.42
Asset turnover ratio
1.46
Receivables turnover
6.72
Price to book ratio
4.15