Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,191 | 225,572 | 42,843 | 7,797 | 7,718 |
| Receivables | 221,013 | 165,368 | 216,407 | 204,186 | 185,734 |
| Inventories | 285,985 | 246,649 | 320,434 | 338,366 | 298,391 |
| Income taxes - deferred | 27,849 | 27,956 | 23,807 | 18,705 | 14,289 |
| TOTAL | $676,536 | $682,714 | $622,676 | $589,802 | $527,473 |
| Non-Current Assets | |||||
| PPE Net | 143,609 | 131,885 | 128,931 | 127,608 | 122,100 |
| Intangibles | 320,516 | 327,531 | 335,028 | 343,638 | 347,944 |
| Other Non-Current Assets | 12,662 | 15,417 | 16,091 | 14,279 | 16,781 |
| TOTAL | $476,787 | $474,833 | $480,050 | $485,525 | $486,825 |
| Total Assets | $1,153,323 | $1,157,547 | $1,102,726 | $1,075,327 | $1,014,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,220 | 55,345 | 54,511 | 69,579 | 56,877 |
| Accrued Expenses | 69,704 | 46,388 | 55,134 | 70,237 | 88,007 |
| TOTAL | $190,285 | $255,838 | $244,371 | $173,287 | $152,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,365 | 98,473 | 142,200 | 192,986 |
| TOTAL | $63,158 | $96,173 | $146,743 | $174,163 | $222,298 |
| Total Liabilities | $253,443 | $352,011 | $391,114 | $347,450 | $375,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,765 | 62,816 | 62,245 | 66,048 | 66,981 |
| Common Shares | 66 | 65 | 77 | 77 | 76 |
| Retained earnings | 675,968 | 577,321 | 758,347 | 609,713 | 477,305 |
| Other shareholders' equity | -2,469 | -1,942 | -1,142 | 1,091 | 262 |
| TOTAL | $899,880 | $805,536 | $711,612 | $727,877 | $639,273 |
| Total Liabilities And Equity | $1,153,323 | $1,157,547 | $1,102,726 | $1,075,327 | $1,014,298 |