Msc Industrial Direct Company (MSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,428 | 49,615 | 26,331 | 43,537 | 28,847 |
| Receivables | 438,555 | 412,687 | 685,826 | 687,608 | 667,019 |
| Inventories | 726,863 | 747,470 | 726,415 | 715,625 | 679,516 |
| TOTAL | $1,316,217 | $1,314,768 | $1,558,573 | $1,543,623 | $1,467,560 |
| Non-Current Assets | |||||
| PPE Net | 307,123 | 298,664 | 297,113 | 286,666 | 299,143 |
| Intangibles | 832,566 | 836,044 | 820,448 | 824,458 | 786,090 |
| Other Non-Current Assets | 70,773 | 74,979 | 73,267 | 74,667 | 66,525 |
| TOTAL | $1,210,462 | $1,209,687 | $1,190,828 | $1,185,791 | $1,151,758 |
| Total Assets | $2,526,679 | $2,524,455 | $2,749,401 | $2,729,414 | $2,619,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,281 | 275,758 | 326,240 | 325,680 | 250,904 |
| Accounts payable and accrued liabilities | 209,859 | 207,553 | 212,793 | 217,378 | 199,477 |
| Accrued Expenses | 164,762 | 142,796 | 169,197 | 164,326 | 152,961 |
| TOTAL | $683,475 | $645,281 | $726,761 | $725,944 | $619,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,017 | 273,941 | 453,868 | 468,912 | 539,050 |
| Other Non-Current Liabilities | 42,939 | 46,408 | 45,795 | 47,393 | 43,588 |
| TOTAL | $340,658 | $445,183 | $624,220 | $641,187 | $691,547 |
| Total Liabilities | $1,024,133 | $1,090,464 | $1,350,981 | $1,367,131 | $1,311,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,052 | 55,912 | 55,972 | 55,874 | 55,985 |
| Common Shares | 58 | 58 | 58 | 57 | 57 |
| Retained earnings | 776,365 | 725,826 | 703,565 | 681,292 | 641,444 |
| Other shareholders' equity | -4,983 | -7,161 | -9,696 | -11,474 | -6,847 |
| TOTAL | $1,502,546 | $1,433,991 | $1,398,420 | $1,362,283 | $1,307,965 |
| Total Liabilities And Equity | $2,526,679 | $2,524,455 | $2,749,401 | $2,729,414 | $2,619,318 |