Msc Industrial Direct Company (MSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,267 | 47,154 | 55,876 | 168,453 | 95,959 |
| Receivables | 403,468 | 382,784 | 345,366 | 297,215 | 266,545 |
| Inventories | 506,631 | 449,814 | 419,012 | 393,412 | 344,854 |
| Income taxes - deferred | 44,643 | 41,253 | 37,771 | 31,718 | 28,531 |
| TOTAL | $1,032,076 | $961,415 | $893,489 | $920,111 | $758,434 |
| Non-Current Assets | |||||
| PPE Net | 291,156 | 294,348 | 251,536 | 174,597 | 148,813 |
| Intangibles | 743,431 | 767,649 | 785,642 | 340,336 | 325,739 |
| Other Non-Current Assets | 33,523 | 37,335 | 12,336 | 9,832 | 11,437 |
| TOTAL | $1,068,110 | $1,099,332 | $1,049,514 | $524,765 | $485,989 |
| Total Assets | $2,100,186 | $2,060,747 | $1,943,003 | $1,444,876 | $1,244,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,165 | 26,829 | 14,184 | N/A | N/A |
| Accounts payable and accrued liabilities | 114,328 | 116,283 | 113,636 | 96,640 | 95,538 |
| Accrued Expenses | 94,494 | 96,052 | 85,759 | 72,868 | 76,664 |
| TOTAL | $421,987 | $309,164 | $213,579 | $170,515 | $172,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,119 | 240,235 | 241,566 | 2,189 | N/A |
| TOTAL | $345,329 | $353,020 | $339,041 | $87,250 | $79,109 |
| Total Liabilities | $767,316 | $662,184 | $552,620 | $257,765 | $251,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,662 | 61,606 | 63,412 | 62,752 | 62,757 |
| Common Shares | 69 | 69 | 69 | 69 | 67 |
| Retained earnings | 1,232,381 | 1,286,068 | 1,132,868 | 970,965 | 775,149 |
| Other shareholders' equity | -17,485 | -5,304 | -4,324 | -2,605 | -2,139 |
| TOTAL | $1,332,870 | $1,398,563 | $1,390,383 | $1,187,111 | $993,112 |
| Total Liabilities And Equity | $2,100,186 | $2,060,747 | $1,943,003 | $1,444,876 | $1,244,423 |