MSC Industrial Direct Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSC Industrial Direct Co.'s balance sheet done over the years? Its assets were worth $2,462,313,000 last year, which is less than in the previous period. 43% of MSC Industrial Direct Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,061,031,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2101206000 | 768.33M | 36.57% |
|---|---|---|---|
| 2016 | 2064951000 | 966.57M | 46.81% |
| 2017 | 2098912000 | 873.77M | 41.63% |
| 2018 | 2288727000 | 901.47M | 39.39% |
| 2019 | 2311237000 | 827.35M | 35.8% |
| 2020 | 2382430000 | 1.06B | 44.57% |
| 2021 | 2462115000 | 1.30B | 52.81% |
| 2022 | 2729414000 | 1.36B | 50.09% |
| 2023 | 2544134000 | 1.05B | 41.33% |
| 2024 | 2462313000 | 1.06B | 43.09% |
MSM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.58M | 50.05M | 43.53M | 40.53M | 125.21M | 32.28M | 46.21M | 16.08M | 52.89M | 38.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 412.12M | 435.42M | 687.60M | 560.37M | 491.74M | 541.09M | 523.89M | 471.79M | 392.46M | 403.46M |
Inventory | 643.90M | 726.52M | 715.62M | 624.16M | 543.10M | 559.13M | 518.49M | 464.95M | 444.22M | 506.63M |
Other current assets | 102.47M | 105.51M | 96.85M | 89.16M | 77.71M | 67.09M | 58.90M | 105.48M | 45.29M | 83.71M |
Total current assets | 1.18B | 1.31B | 1.54B | 1.31B | 1.23B | 1.19B | 1.14B | 1.00B | 981.49M | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 418.90M | 385.56M | 351.44M | 347.42M | 358.15M | 310.85M | 311.68M | 316.30M | 320.54M | 291.15M |
Goodwill | 723.89M | 718.17M | 710.13M | 692.70M | 677.57M | 677.26M | 674.99M | 633.72M | 624.08M | 623.62M |
Intangible assets | 101.14M | 110.64M | 114.32M | 101.85M | 104.87M | 116.66M | 122.72M | 110.42M | 105.30M | 119.80M |
Long term investments | 0 | -131.80M | 0 | 0 | -121.72M | -114.01M | -99.71M | -115.05M | -46.62M | -44.64M |
Other non-current assets | 30.27M | 12.23M | -114.77M | 5.88M | 4.05M | 6.83M | 31.81M | 32.87M | 33.52M | 34.54M |
Total non-current assets | 1.27B | 1.22B | 1.18B | 1.14B | 1.14B | 1.11B | 1.14B | 1.09B | 1.08B | 1.06B |
Total assets | 2.46B | 2.54B | 2.72B | 2.46B | 2.38B | 2.31B | 2.28B | 2.09B | 2.06B | 2.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 124.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 251.85M | 272.27M | 344.24M | 216.36M | 144.06M | 175.45M | 224.09M | 331.98M | 267.05M | 213.51M |
Total current liabilities | 605.42M | 649.43M | 725.94M | 561.92M | 408.73M | 446.91M | 490.52M | 557.72M | 478.60M | 422.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 315.86M | 270.31M | 516.52M | 620.04M | 531.39M | 266.43M | 311.23M | 200.99M | 339.77M | 214.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 455K | 131.80M | 124.65M | 9.44M | 121.72M | 114.01M | 99.71M | 0 | 0 | 670K |
Total non-current liabilities | 455.60M | 402.11M | 641.18M | 738.31M | 653.12M | 380.44M | 410.95M | 316.04M | 487.97M | 345.99M |
Total liabilities | 1.06B | 1.05B | 1.36B | 1.30B | 1.06B | 827.35M | 901.47M | 873.77M | 966.57M | 768.33M |
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