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  • MSC INDL DIRECT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 225.57 M 42.84 M 7.80 M 7.72 M 45.27 M
    Net Receivables 165.37 M 216.41 M 204.19 M 185.73 M 126.50 M
    Total Inventories 246.65 M 320.43 M 338.37 M 298.39 M 231.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 12.04 M — — — —
    Other Current Assets 45.12 M 42.99 M 39.45 M 35.63 M 29.02 M
    Current Assets Total 682.71 M 622.68 M 589.80 M 527.47 M 432.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 40.22 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 131.88 M 128.93 M 127.61 M 122.10 M 102.22 M
    Property, Plant & Equipment Gross 303.19 M 281.46 M 261.84 M 238.99 M 206.05 M
    Accumulated Depreciation 171.31 M 152.53 M 134.23 M 116.89 M 103.83 M
    Other Assets 342.95 M 351.12 M 357.92 M 364.72 M 77.16 M
    Deferred Charges 13.59 M 13.93 M 12.95 M 13.62 M 11.89 M
    Tangible Other Assets 1.83 M 2.16 M 1.33 M 3.16 M 2.06 M
    Intangible Other Assets 327.53 M 335.03 M 343.64 M 347.94 M 63.20 M
    Total Assets 1.16 B 1.10 B 1.08 B 1.01 B 651.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 154.10 M 134.73 M 33.47 M 7.84 M 151,000.00
    Accrued Payroll 17.15 M 32.39 M 38.92 M 35.98 M 27.48 M
    Income Taxes Payable 6.00 M 7.46 M 11.34 M 13.76 M 12.87 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 23.24 M 21.51 M 19.98 M 38.27 M 15.74 M
    Current Liabilities Total 255.84 M 250.60 M 173.29 M 152.73 M 92.80 M
    Long Term Debt 39.36 M 98.47 M 142.20 M 192.99 M 830,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 56.81 M 42.04 M 31.96 M 29.31 M 27.55 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 352.01 M 391.11 M 347.45 M 375.02 M 121.18 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 805.54 M 711.61 M 727.88 M 639.27 M 530.42 M
    Common Stock 65,000.00 77,000.00 77,000.00 76,000.00 75,000.00
    Capital Surplus 336.09 M 431.33 M 409.00 M 379.63 M 351.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.53 M — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 -1.33 M
    Retained Earnings 577.32 M 758.35 M 609.71 M 477.30 M 376.25 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.07 M -676,000.00 694,000.00 27,000.00 -82,000.00
    Treasury Stock 105.87 M 477.47 M 291.60 M 217.76 M 191.94 M
    Total Liabilities & Shareholders Equity 1.16 B 1.10 B 1.08 B 1.01 B 651.60 M
    Common Shares Outstanding 62.64 M 62.03 M 66.08 M 66.93 M 66.52 M