MSC INDUSTRIAL DIRECT CO., INC. MSM Balance Sheet

Msc industrial direct co., inc. (MSM)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	Jun'19	Mar'19	Dec'18	Sep'18	May'18	Feb'18	Nov'17	Sep'17	May'17	Feb'17	Nov'16	Sep'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
ASSETS
Current Assets:
Cash and cash equivalents
44	27	32	38	31	11	46	39	31	20	16	27	35	32	52	32	23	37	38	24	27	46	47	45	45	48	55	58	243	233	168	110	108	128	95	136	75	80	121
Accounts receivable, net of allowance for doubtful accounts of $18,577 and $17,088, respectively
536	536	541	546	540	531	523	510	501	479	471	436	429	391	392	395	389	387	403	406	406	391	382	369	365	348	345	337	304	288	297	298	291	269	266	257	246	225	221
Inventories
556	539	559	560	572	527	518	512	498	469	464	466	464	453	444	462	464	492	506	510	506	493	449	429	393	416	419	414	364	387	393	392	377	360	344	321	305	299	285
Prepaid expenses and other current assets
74	66	67	69	99	60	58	53	56	54	52	49	45	41	45	39	49	42	39	39	51	45	40	38	38	30	35	43	38	33	29	34	31	26	22	19	22	21	20
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	44	44	44	44	41	41	41	41	37	37	37	37	31	31	31	31	30	28	27	28	26	25	25	27
Total current assets
1,212	1,170	1,199	1,215	1,243	1,131	1,147	1,116	1,087	1,023	1,005	980	975	919	981	973	971	1,004	1,032	1,022	1,033	1,018	961	921	880	882	893	885	983	974	920	866	838	812	758	761	675	652	676
Property, plant and equipment, net
311	312	310	306	307	307	311	311	308	311	316	317	318	319	320	286	287	292	291	289	291	293	294	291	280	272	251	234	201	187	174	162	158	154	148	147	147	142	143
Goodwill
677	677	677	676	677	674	674	672	633	633	633	623	623	623	624	624	623	623	623	625	625	627	629	629	628	630	630	632	289	289	289	289	288	277	277	272	272	271	271
Identifiable intangibles, net
110	113	116	119	123	119	122	125	105	107	110	99	101	103	105	107	111	115	119	124	128	133	138	142	146	151	155	159	45	48	51	53	56	46	48	44	46	46	48
Operating lease assets
60	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
5	6	6	5	6	31	31	29	30	31	32	31	32	33	33	31	32	33	33	31	33	35	37	34	34	31	12	6	6	8	9	6	7	9	11	5	7	9	12
Total assets
2,377	2,339	2,311	2,324	2,358	2,264	2,288	2,255	2,165	2,108	2,098	2,051	2,051	1,999	2,064	2,023	2,025	2,069	2,100	2,093	2,112	2,108	2,060	2,018	1,969	1,967	1,943	1,919	1,526	1,507	1,444	1,379	1,349	1,299	1,244	1,231	1,149	1,123	1,153
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Revolving credit note
-	-	-	-	-	-	-	-	-	-	-	-	184	166	-	40	99	118	188	238	313	235	95	5	40	50	-	40	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt including obligations under finance leases
410	138	175	246	308	210	224	284	260	291	331	314	94	72	267	44	38	32	25	26	26	26	26	23	20	17	14	10	1	1	1	1	1	1	-	0	0	18	39
Current portion of operating lease liabilities
21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
155	142	160	146	162	154	145	133	133	124	121	112	124	112	110	113	110	103	114	114	117	130	116	112	108	107	113	106	86	84	96	101	96	88	95	87	78	79	81
Accrued expenses and other current liabilities
107	101	111	92	96	111	121	110	100	115	104	99	95	107	100	95	84	122	94	103	80	116	96	109	84	115	85	88	57	87	72	63	64	74	76	59	56	67	69
Total current liabilities
694	403	446	486	567	477	490	528	494	532	557	525	497	458	478	293	332	376	421	456	512	509	309	250	252	290	213	244	145	173	170	166	162	164	172	146	135	165	190
Long-term debt including obligations under finance leases
267	267	266	284	284	311	311	251	250	201	200	200	271	305	339	177	190	203	214	221	227	233	240	246	251	254	241	242	1	2	2	2	2	2	-	-	-	-	-
Noncurrent operating lease liabilities
38	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and tax uncertainties
114	114	114	99	99	99	99	76	73	115	115	101	101	101	148	131	131	131	131	112	112	112	112	97	97	97	97	85	85	85	85	84	76	81	79	75	71	64	63
Total liabilities
1,114	823	827	870	952	888	901	856	819	848	873	828	870	865	966	602	654	710	767	790	852	855	662	594	601	642	552	572	232	260	257	253	241	249	251	222	206	230	253
Commitments and Contingencies
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Shareholders’ Equity:
Preferred stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
681	668	659	675	670	660	657	663	652	633	626	618	614	595	584	621	613	608	604	599	595	587	573	565	555	539	528	522	513	502	483	476	468	456	439	434	416	402	378
Retained earnings
703	970	946	1,394	1,349	1,316	1,325	1,331	1,285	1,201	1,168	1,133	1,096	1,068	1,040	1,322	1,283	1,260	1,232	1,198	1,159	1,132	1,286	1,243	1,199	1,170	1,132	1,095	1,052	1,015	970	917	863	819	775	729	681	646	675
Accumulated other comprehensive loss
-22	-21	-22	-22	-20	-20	-19	-18	-18	-18	-17	-21	-21	-20	-19	-18	-20	-18	-17	-14	-14	-9	-5	-4	-6	-3	-4	-3	-3	-2	-2	-2	-2	-2	-2	1	2	2	-2
Class A treasury stock, at cost, 1,258,157 and 1,248,944 shares, respectively
105	106	104	599	599	579	576	577	574	557	553	508	508	509	506	504	505	492	487	480	481	459	456	381	381	381	266	267	267	268	265	265	221	221	219	152	153	153	151
Total MSC Industrial shareholders’ equity
1,257	1,510	1,478	1,448	1,400	1,376	1,387	1,399	1,346	1,260	1,225	1,222	1,180	1,134	1,098	1,420	1,371	1,358	1,332	1,302	1,259	1,252	1,398	1,423	1,367	1,325	1,390	1,347	1,294	1,247	1,187	1,125	1,108	1,050	993	1,009	942	893	899
Noncontrolling interest
5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
1,262	1,516	1,483	1,453	1,405	-	1,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
2,377	2,339	2,311	2,324	2,358	2,264	2,288	2,255	2,165	2,108	2,098	2,051	2,051	1,999	2,064	2,023	2,025	2,069	2,100	2,093	2,112	2,108	2,060	2,018	1,969	1,967	1,943	1,919	1,526	1,507	1,444	1,379	1,349	1,299	1,244	1,231	1,149	1,123	1,153
Class A Common Stock [Member]
Common stock
0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock
0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-