Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,211 | 32,286 | 46,217 | 16,083 | 52,890 |
| Receivables | 491,743 | 541,091 | 523,892 | 471,795 | 392,463 |
| Inventories | 543,106 | 559,136 | 518,496 | 464,959 | 444,221 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 46,627 |
| TOTAL | $1,237,770 | $1,199,612 | $1,147,507 | $1,005,579 | $981,491 |
| Non-Current Assets | |||||
| PPE Net | 301,979 | 310,854 | 311,685 | 316,305 | 320,544 |
| Intangibles | 782,452 | 793,934 | 797,722 | 744,157 | 729,388 |
| Other Non-Current Assets | 60,229 | 6,837 | 31,813 | 32,871 | 33,528 |
| TOTAL | $1,144,660 | $1,111,625 | $1,141,220 | $1,093,333 | $1,083,460 |
| Total Assets | $2,382,430 | $2,311,237 | $2,288,727 | $2,098,912 | $2,064,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,248 | 175,453 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125,775 | 160,110 | 145,133 | 121,266 | 110,601 |
| Accrued Expenses | 138,895 | 111,353 | 121,293 | 104,473 | 100,951 |
| TOTAL | $408,733 | $446,916 | $490,523 | $557,725 | $478,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,018 | 266,431 | 311,236 | 200,991 | 339,772 |
| Other Non-Current Liabilities | 33,738 | 68 | 0 | 0 | 0 |
| TOTAL | $653,124 | $380,442 | $410,950 | $316,047 | $487,973 |
| Total Liabilities | $1,061,857 | $827,358 | $901,473 | $873,772 | $966,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,608 | 55,238 | 55,776 | 56,392 | 56,581 |
| Common Shares | 57 | 56 | 65 | 66 | 65 |
| Retained earnings | 749,515 | 946,651 | 1,325,822 | 1,168,812 | 1,040,148 |
| Other shareholders' equity | -15,738 | -17,054 | -19,382 | -17,733 | -18,854 |
| TOTAL | $1,320,573 | $1,483,879 | $1,387,254 | $1,225,140 | $1,098,376 |
| Total Liabilities And Equity | $2,382,430 | $2,311,237 | $2,288,727 | $2,098,912 | $2,064,951 |