Msc Industrial Direct Balance Sheet (2009-2025) | MSM

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 42.84M42.84M225.57M225.57M245.95M167.90M121.19M80.55M75.67M136.77M95.96M128.23M108.88M110.95M168.45M233.51M243.95M58.02M55.88M48.43M45.32M45.36M47.15M46.70M27.43M24.86M38.27M37.88M23.96M32.33M52.89M32.12M35.60M27.58M16.08M20.25M31.61M39.99M46.22M11.62M31.17M38.77M32.29M27.78M44.87M353.39M125.21M53.10M20.24M27.43M40.54M62.88M41.75M28.85M43.54M26.33M49.62M58.43M50.05M25.80M22.23M25.93M29.59M57.27M41.28M71.69M56.23M40.25M
Cash & Current Investments 42.84M42.84M225.57M225.57M245.95M167.90M121.19M80.55M75.67M136.77M95.96M128.23M108.88M110.95M168.45M233.51M243.95M58.02M55.88M48.43M45.32M45.36M47.15M46.70M27.43M24.86M38.27M37.88M23.96M32.33M52.89M32.12M35.60M27.58M16.08M20.25M31.61M39.99M46.22M11.62M31.17M38.77M32.29M27.78M44.87M353.39M125.21M53.10M20.24M27.43M40.54M62.88M41.75M28.85M43.54M26.33M49.62M58.43M50.05M25.80M22.23M25.93M29.59M57.27M41.28M71.69M56.23M40.25M
Receivables - Net 221.01M225.49M246.59M257.09M266.55M269.87M291.97M298.09M297.21M288.29M304.71M337.78M345.37M348.67M365.07M369.54M382.78M391.43M406.56M406.22M403.47M387.56M389.36M395.46M392.46M391.69M429.86M436.73M471.80M479.39M501.07M510.83M523.89M531.41M540.76M546.49M541.09M536.88M536.90M544.45M491.74M493.69M527.23M564.96M560.37M578.65M619.91M667.02M687.61M685.83M412.69M460.52M458.17M414.28M448.96M419.81M412.12M430.66M417.79M410.55M423.31M451.49M
Receivables - Other 2.85M2.85M
Receivables 221.01M225.49M246.59M257.09M266.55M269.87M291.97M298.09M297.21M288.29M304.71M337.78M345.37M348.67M365.07M369.54M382.78M391.43M406.56M406.22M403.47M387.56M389.36M395.46M392.46M391.69M429.86M436.73M471.80M479.39M501.07M510.83M523.89M531.41M543.61M546.49M543.94M536.88M536.90M544.45M491.74M493.69M527.23M564.96M560.37M578.65M619.91M667.02M687.61M685.83M412.69M460.52M458.17M414.28M448.96M419.81M412.12M430.66M417.79M410.55M423.31M451.49M
Inventory 289.21M261.08M72.87M3.39M242.81M-20.31M285.99M299.07M305.07M321.86M344.85M360.53M377.91M392.51M393.41M387.62M364.73M414.27M419.01M416.32M393.56M429.43M449.81M493.66M506.06M510.78M506.63M492.45M464.23M462.14M444.22M453.96M464.59M466.48M464.96M469.43M498.99M512.30M518.50M527.98M572.59M560.80M559.14M539.43M556.40M575.09M543.11M521.30M532.54M598.33M624.17M622.62M657.71M679.52M715.62M726.41M747.47M726.86M726.52M709.36M685.37M665.64M643.90M636.65M644.97M649.36M644.09M660.48M
Current Deferred Tax Assets 24.62M4.63M27.96M26.92M27.54M26.31M27.85M25.85M25.61M26.27M28.53M27.14M28.14M30.62M31.72M31.72M31.72M31.72M37.77M37.77M37.77M37.77M41.25M41.25M41.25M41.25M44.64M44.64M44.64M44.64M46.63M
Prepaid Assets 4.98M15.87M1.93M14.70M0.12M18.73M20.50M21.45M22.37M19.61M22.55M26.29M31.91M34.54M29.31M33.48M38.79M43.58M35.46M30.86M38.50M38.98M40.41M45.16M51.77M39.37M39.07M42.27M49.37M39.39M45.29M41.47M45.77M49.69M52.74M54.44M56.25M53.06M58.90M60.93M99.39M69.72M67.10M66.73M74.38M83.02M77.71M80.22M105.34M116.95M89.17M84.25M97.44M92.18M96.85M120.00M105.00M92.37M105.52M121.52M128.61M101.47M102.47M104.67M112.81M105.16M102.93M128.05M
Current Assets 640.97M670.39M682.71M713.33M727.78M691.88M676.54M652.41M675.33M761.60M758.43M812.07M838.81M866.71M920.11M974.61M983.90M885.37M893.49M882.05M880.23M921.08M961.41M1,018.21M1,033.07M1,022.49M1,032.08M1,004.81M971.56M973.96M981.49M919.25M975.83M980.48M1,005.58M1,023.52M1,087.91M1,116.18M1,147.51M1,131.93M1,243.90M1,215.77M1,199.61M1,170.82M1,212.55M1,555.95M1,237.77M1,148.32M1,185.35M1,307.67M1,314.24M1,348.41M1,416.81M1,467.56M1,543.62M1,558.57M1,314.77M1,316.22M1,317.51M1,270.97M1,264.91M1,212.85M1,188.09M1,206.39M1,194.36M1,236.76M1,226.55M1,259.52M
Non-Current Assets
Buildings 79.14M79.23M
Construction in Progress 0.36M0.36M
Land & Improvements 11.53M11.53M
Property, Plant & Equipment (Net) 131.40M131.98M131.88M132.33M135.35M139.70M143.61M142.88M147.50M147.65M148.81M154.90M158.19M162.59M174.60M187.62M201.63M234.64M251.54M272.68M280.03M291.10M294.35M293.23M291.84M289.07M291.16M292.69M287.56M286.25M320.54M319.70M318.98M317.30M316.31M311.85M308.12M311.26M311.69M307.59M307.31M306.56M310.85M312.32M311.27M307.15M301.98M297.78M293.34M296.20M15.30M298.98M300.23M299.14M286.67M297.11M298.66M307.12M319.66M322.09M330.76M344.79M360.25M362.34M372.84M344.00M346.71M346.78M
Goodwill 271.76M271.76M271.76M271.76M271.76M271.76M271.76M271.76M272.04M272.04M277.43M277.43M288.07M289.12M289.12M289.12M289.12M632.80M630.32M630.13M628.61M629.39M629.34M627.87M625.14M625.26M623.63M623.31M623.04M624.00M624.08M623.47M623.30M623.06M633.73M633.53M633.40M672.78M675.00M674.46M677.50M676.85M677.27M677.33M677.04M676.26M677.58M677.89M678.41M679.92M692.70M691.87M692.48M692.67M710.13M709.75M718.18M718.30M718.17M718.32M722.10M721.93M723.89M722.62M721.66M723.46M723.70M723.35M
Intangibles 59.29M57.49M55.77M54.01M52.24M50.52M48.75M46.99M46.56M44.70M48.31M46.11M56.54M53.88M51.21M48.55M45.88M159.81M155.32M151.08M146.31M142.52M138.31M133.58M128.47M124.43M119.81M115.52M111.19M107.42M105.31M103.14M101.10M99.00M110.43M107.73M105.31M23.29M122.72M119.76M6.20M119.78M116.67M113.74M110.64M107.20M104.87M102.55M99.76M97.61M7.38M98.42M96.06M93.42M114.33M110.70M117.86M114.26M110.64M106.89M106.83M102.85M101.15M96.83M93.14M89.44M85.45M81.52M
Goodwill & Intangibles 331.06M329.26M327.53M325.77M324.00M322.29M320.52M318.76M318.60M316.75M325.74M323.54M344.61M343.01M340.34M337.67M335.00M792.61M785.64M781.21M774.91M771.91M767.65M761.45M753.61M749.69M743.43M738.83M734.23M731.42M729.39M726.61M724.40M722.07M744.16M741.26M738.71M696.07M797.72M794.23M683.70M796.62M793.93M791.07M787.68M783.46M782.45M780.44M778.16M777.53M700.08M790.29M788.54M786.09M824.46M820.45M836.04M832.57M828.82M825.21M828.93M824.79M825.04M819.45M814.81M812.90M809.16M804.87M
Other Non-Current Assets 10.77M8.11M0.26M2.66M5.24M7.16M12.66M9.42M7.86M5.72M11.44M9.40M7.86M6.79M9.83M8.06M6.13M6.88M12.34M31.79M34.67M34.34M37.34M35.35M33.53M31.98M33.52M33.19M32.10M31.50M33.53M33.92M32.31M31.20M32.87M31.59M30.47M29.73M31.81M31.05M6.34M5.39M6.84M6.18M5.47M4.83M4.06M3.73M3.63M3.52M5.88M5.85M7.73M7.67M9.89M10.46M10.68M10.68M12.24M14.38M14.84M24.50M30.28M30.24M30.15M27.62M27.18M27.39M
Non-Current Assets 473.22M469.35M474.83M470.74M469.28M469.14M476.79M471.05M473.96M470.12M485.99M487.84M510.66M512.38M524.76M533.35M542.76M1,034.13M1,049.51M1,085.68M1,089.60M1,097.35M1,099.33M1,090.03M1,078.98M1,070.75M1,068.11M1,064.71M1,053.89M1,049.18M1,083.46M1,080.23M1,075.69M1,070.57M1,093.33M1,084.70M1,077.31M1,139.55M1,141.22M1,132.87M1,114.21M1,108.58M1,111.62M1,168.94M1,164.49M1,153.76M1,144.66M1,138.34M1,116.89M1,116.65M1,147.87M1,147.94M1,148.10M1,151.76M1,185.79M1,190.83M1,209.69M1,210.46M1,226.62M1,222.76M1,236.48M1,254.95M1,274.22M1,267.13M1,267.82M1,238.83M1,235.51M1,227.54M
Assets 1,114.20M1,139.74M1,157.55M1,184.07M1,197.07M1,161.02M1,153.32M1,123.46M1,149.29M1,231.72M1,244.42M1,299.90M1,349.46M1,379.10M1,444.88M1,507.95M1,526.65M1,919.49M1,943.00M1,967.74M1,969.83M2,018.43M2,060.75M2,108.24M2,112.05M2,093.24M2,100.19M2,069.52M2,025.45M2,023.14M2,064.95M1,999.48M2,051.52M2,051.04M2,098.91M2,108.21M2,165.22M2,255.73M2,288.73M2,264.80M2,358.12M2,324.35M2,311.24M2,339.76M2,377.03M2,709.71M2,382.43M2,286.65M2,302.24M2,424.32M2,462.11M2,496.34M2,564.91M2,619.32M2,729.41M2,749.40M2,524.45M2,526.68M2,544.13M2,493.72M2,501.39M2,467.79M2,462.31M2,473.52M2,462.18M2,475.59M2,462.06M2,487.07M
Liabilities
Current Liabilities
Accounts Payables 42.55M46.48M55.34M58.43M64.75M75.47M81.22M79.07M78.55M87.21M95.54M88.31M96.32M101.47M96.64M84.12M86.60M106.08M113.64M107.77M108.43M112.92M116.28M130.56M117.28M114.38M114.33M103.04M110.95M113.11M110.60M112.36M124.30M112.16M121.27M124.92M133.69M133.68M145.13M154.90M162.67M146.81M160.11M142.73M155.30M126.94M125.78M143.52M170.49M195.86M186.33M177.82M191.44M199.48M217.38M212.79M207.55M209.86M226.30M188.98M208.11M205.64M205.93M208.70M213.06M212.97M225.15M220.11M
Notes Payables 48.85M51.42M59.10M66.79M72.67M59.86M39.36M0.04M267.05M314.17M
Dividends payables 197.71M
Payables 91.41M97.90M114.45M125.22M137.42M135.33M120.58M79.07M78.55M87.25M95.54M88.31M96.32M101.47M96.64M84.12M86.60M106.08M113.64M107.77M108.43M112.92M116.28M130.56M117.28M114.38M114.33M103.04M110.95M113.11M377.65M112.36M124.30M426.33M121.27M124.92M133.69M133.68M145.13M154.90M162.67M146.81M160.11M142.73M155.30M126.94M125.78M341.23M170.49M195.86M186.33M177.82M191.44M199.48M217.38M212.79M207.55M209.86M226.30M188.98M208.11M205.64M205.93M208.70M213.06M212.97M225.15M220.11M
Accumulated Expenses 47.06M50.70M46.39M49.51M46.75M56.50M69.70M67.75M56.39M59.35M76.66M74.77M64.24M63.86M72.87M87.83M57.18M88.24M85.76M115.28M84.06M109.47M96.05M116.94M80.82M103.35M94.49M122.74M84.17M95.77M100.95M107.74M95.59M99.17M104.47M115.53M100.40M110.60M121.29M111.24M96.66M92.95M111.35M101.18M107.31M132.70M138.90M129.07M140.09M145.84M159.24M190.26M141.05M152.96M164.33M169.20M142.80M164.76M172.03M174.14M142.80M149.30M147.64M166.38M155.60M172.55M165.09M167.65M
Other Accumulated Expenses 17.02M18.80M20.30M36.34M29.36M30.42M29.06M25.59M30.45M26.75M27.87M24.22M25.74M
Short term Debt 39.36M18.82M0.09M1.28M1.65M1.42M1.01M1.08M1.26M40.00M14.18M50.00M40.00M23.54M95.00M235.00M313.00M238.00M188.00M118.00M99.00M44.63M267.05M166.00M184.00M314.17M331.99M291.68M260.35M284.22M224.10M210.98M308.56M246.30M175.45M138.88M410.36M310.48M122.25M23.23M222.68M412.55M202.43M204.48M251.27M250.90M325.68M326.24M275.76M290.28M229.94M244.05M257.83M206.34M229.91M230.08M234.06M236.06M316.87M316.87M
Current Leases 0.07M0.09M1.68M1.57M1.66M21.04M21.59M21.89M21.82M20.46M19.96M14.57M13.93M13.70M13.42M16.46M18.56M18.53M19.17M18.57M21.17M20.69M21.69M22.23M21.94M21.13M19.92M22.69M22.24M21.67M
Current Taxes 9.54M10.10M10.76M9.88M10.50M12.26M13.54M12.62M13.38M11.31M14.11M25.87M12.38M
Total Current Liabilities 233.47M243.60M255.84M269.73M279.17M191.83M190.28M165.63M135.02M146.61M172.20M164.36M162.21M166.75M170.51M173.03M145.04M244.85M213.58M290.33M252.81M250.93M309.16M509.31M512.44M456.89M421.99M376.23M332.58M293.52M478.60M458.46M497.96M525.50M557.73M532.12M494.44M528.49M490.52M477.12M567.89M486.07M446.92M403.83M694.56M592.01M408.73M513.99M553.21M768.82M561.93M586.27M597.17M619.81M725.94M726.76M645.28M683.48M649.44M627.86M630.43M583.51M605.43M626.29M622.63M644.26M729.35M726.30M
Non-Current Liabilities
Capital Leases 4.07M4.17M3.72M2.19M3.33M3.25M5.75M28.24M28.98M29.56M29.33M
Non-Current Debt 39.37M2.19M241.57M251.67M246.07M240.24M233.76M227.43M221.11M214.12M203.22M190.53M177.88M339.77M305.42M271.06M200.98M200.99M201.00M250.90M251.30M311.24M311.66M284.67M284.69M266.43M267.58M267.53M667.23M497.02M466.90M461.69M346.46M583.62M558.32M584.18M539.05M468.91M453.87M273.94M174.02M224.39M294.43M294.47M299.81M278.85M289.89M304.93M284.97M168.83M214.09M
Convertible Debt 72.76M59.91M39.37M18.82M0.09M0.05M
Minority Interest 5.60M5.43M5.33M5.50M5.51M5.39M5.63M6.41M6.42M7.22M11.00M10.28M11.33M11.84M11.85M12.08M13.06M13.29M13.42M13.15M12.99M12.59M9.48M8.32M8.10M8.48M8.29M1.66M
Non-Current Deferred Tax Liability 46.34M4.63M4.39M58.02M2.83M5.12M63.16M64.80M71.53M75.52M79.11M81.91M76.73M84.22M85.06M85.06M85.06M85.18M97.47M97.47M97.47M97.47M112.78M112.78M112.72M112.70M131.21M131.13M131.13M131.13M148.20M101.57M101.57M101.57M115.06M115.06M73.86M76.88M99.71M99.71M99.71M99.71M114.01M114.01M114.01M114.01M121.73M121.72M121.72M121.72M108.83M108.83M108.85M108.85M124.66M124.66M124.66M123.74M131.80M131.80M131.76M130.73M139.28M139.28M139.28M138.55M136.51M136.45M
Operating Leases 37.98M38.12M36.16M34.38M36.18M37.64M26.01M36.43M40.45M39.41M43.65M47.62M45.69M46.58M42.90M45.92M41.41M41.23M39.53M37.47M34.65M30.74M32.24M30.87M27.39M
Other Non-Current Liabilities 16.98M9.44M9.44M9.44M9.44M
Total Non-Current Liabilities 46.63M46.63M1,138.79M1,174.26M1,263.00M1,290.80M1,293.87M
Total Liabilities 352.57M351.70M352.01M346.57M338.49M252.15M253.44M230.43M206.55M222.13M251.31M249.06M241.45M253.27M257.76M260.34M232.09M572.38M552.62M642.48M601.95M594.48M662.18M855.86M852.60M790.70M767.32M710.58M654.24M602.52M966.58M865.45M870.60M828.05M873.77M848.18M819.19M856.68M901.47M888.49M952.27M870.47M827.36M823.40M1,114.22M1,409.42M1,061.86M1,155.77M1,183.70M1,272.44M1,300.24M1,303.31M1,329.61M1,311.35M1,367.13M1,350.98M1,090.46M1,024.13M1,051.55M1,095.50M1,097.89M1,053.59M1,061.03M1,090.12M1,097.59M1,100.03M1,065.56M1,104.24M
Shareholder's Equity
Total Debt 39.37M39.36M18.82M0.09M1.28M1.65M1.42M3.20M1.08M1.26M40.00M255.75M50.00M291.67M269.61M335.24M468.76M540.43M459.11M402.12M321.22M289.53M222.51M606.82M471.42M455.06M515.15M532.98M492.68M511.24M535.52M535.33M522.63M593.23M530.99M441.88M406.46M677.89M977.72M619.27M490.13M684.37M759.00M786.05M762.80M835.45M789.95M794.59M780.11M549.70M464.30M454.33M538.48M552.30M506.15M508.76M519.97M538.99M521.03M485.70M530.97M
Common Equity 804.82M788.04M805.54M837.50M858.58M908.87M899.88M893.03M942.74M1,009.59M993.11M1,050.85M1,108.01M1,125.82M1,187.11M1,247.61M1,294.57M1,347.11M1,390.38M1,325.26M1,367.88M1,423.95M1,398.56M1,252.38M1,259.45M1,302.54M1,332.87M1,358.94M1,371.21M1,420.62M1,040.15M1,134.03M1,180.92M1,222.99M1,168.81M1,260.03M1,346.04M1,399.05M1,325.82M1,376.31M1,405.85M1,453.88M1,483.88M1,516.37M1,262.81M1,300.29M1,320.57M1,130.89M1,118.54M1,151.88M1,161.87M1,193.03M1,235.30M1,307.96M1,362.28M1,398.42M1,433.99M1,502.55M1,492.58M1,398.22M1,403.50M1,414.21M1,401.28M1,383.41M1,364.59M1,375.57M1,396.50M1,382.83M
Shareholder's Equity 805.54M899.88M893.03M942.74M1,009.59M993.11M1,050.85M1,108.01M1,125.82M1,187.11M1,247.61M1,294.57M1,347.11M1,390.38M1,325.26M1,367.88M1,423.95M1,398.56M1,252.38M1,259.45M1,302.54M1,332.87M1,358.94M1,371.21M1,420.62M1,040.15M1,134.03M1,180.92M1,222.99M1,168.81M1,260.03M1,346.04M1,399.05M1,325.82M1,376.31M1,405.85M1,453.88M1,483.88M1,516.37M1,262.81M1,300.29M1,320.57M1,130.89M1,118.54M1,151.88M1,161.87M1,193.03M1,235.30M1,307.96M1,362.28M1,398.42M1,433.99M1,502.55M1,492.58M1,398.22M1,403.50M1,414.21M1,401.28M1,383.41M1,364.59M1,375.57M1,396.50M1,382.83M
Liabilities and Shareholders Equity 1,114.20M1,139.74M1,157.55M1,184.07M1,197.07M1,161.02M1,153.32M1,123.46M1,149.29M1,231.72M1,244.42M1,299.90M1,349.46M1,379.10M1,444.88M1,507.95M1,526.65M1,919.49M1,943.00M1,967.74M1,969.83M2,018.43M2,060.75M2,108.24M2,112.05M2,093.24M2,100.19M2,069.52M2,025.45M2,023.14M2,064.95M1,999.48M2,051.52M2,051.04M2,098.91M2,108.21M2,165.22M2,255.73M2,288.73M2,264.80M2,358.12M2,324.35M2,311.24M2,339.76M2,377.03M2,709.71M2,382.43M2,286.65M2,302.24M2,424.32M2,462.11M2,496.34M2,564.91M2,619.32M2,729.41M2,749.40M2,524.45M2,526.68M2,544.13M2,493.72M2,501.39M2,467.79M2,462.31M2,473.52M2,462.18M2,475.59M2,462.06M2,487.07M
Treasury Shares 0.03M0.97M3.55M3.54M3.53M1.25M4.76M4.75M5.35M0.67M0.51M5.36M5.35M0.05M6.83M6.82M6.81M2.37M7.69M7.97M7.95M0.44M8.12M8.34M8.33M5.34M8.37M8.36M8.35M8.97M9.01M0.25M9.22M9.21M9.23M0.32M0.32M1.25M1.27M1.26M1.24M1.23M0.05M0.05M0.56M0.06M53.001.25M0.06M1.23M1.27M1.25M1.24M1.23M1.30M1.30M1.29M1.28M1.33M1.32M1.31M1.30M1.34M
Retained Earnings 804.82M820.12M577.32M596.15M614.16M645.71M675.97M646.08M681.77M729.81M775.15M819.19M863.44M917.78M970.97M1,015.19M1,052.26M1,095.57M1,132.87M1,170.93M1,199.87M1,243.92M1,286.07M1,132.68M1,159.43M1,198.07M1,232.38M1,260.79M1,283.76M1,322.06M1,040.15M1,068.62M1,096.71M1,133.79M1,168.81M1,201.13M1,285.68M1,331.79M1,325.82M1,316.49M1,349.97M1,394.55M946.65M970.14M703.40M739.03M749.51M547.96M523.76M528.77M532.32M556.59M584.28M641.44M681.29M703.57M725.83M776.37M755.01M464.96M463.87M470.08M456.85M443.35M422.81M423.53M432.62M426.72M