MSC Historical Balance Sheet

MSM Stock

USD 85.24 0.40 0.47%

Trend analysis of MSC Industrial Direct balance sheet accounts such as Total Current Liabilities of 635.7 M provides information on MSC Industrial's total assets, liabilities, and equity, which is the actual value of MSC Industrial Direct to its prevalent stockholders. By breaking down trends over time using MSC Industrial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MSC Industrial Direct latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MSC Industrial Direct is a good buy for the upcoming year.

MSC Industrial Inventory

413.61 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About MSC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MSC Industrial Direct at a specified time, usually calculated after every quarter, six months, or one year. MSC Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MSC Industrial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MSC currently owns. An asset can also be divided into two categories, current and non-current.

MSC Industrial Balance Sheet Chart

At this time, MSC Industrial's Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 107.6 M, while Short and Long Term Debt Total is likely to drop about 300.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab Capital Stock

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Total Assets

Total assets refers to the total amount of MSC Industrial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MSC Industrial Direct books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MSC Industrial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MSC Industrial Direct are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from MSC Industrial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MSC Industrial Direct current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	860.8M	521.4M	568.2M	300.6M
Total Assets	2.7B	2.5B	2.5B	1.5B

Short Long Term Debt Total Total Assets

MSC Industrial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.81	0.94	0.75	0.88	0.96	0.7	0.37	0.75	0.03	0.97	-0.24	0.03	0.92	-0.33	0.81	0.93	0.56	0.33	0.9	0.3	0.96	0.63	0.76	0.97	-0.75
Short Long Term Debt Total	0.81		0.85	0.77	0.44	0.81	0.93	0.0	0.6	-0.21	0.76	-0.39	-0.22	0.84	-0.47	0.95	0.77	0.51	0.33	0.98	0.17	0.8	0.76	0.46	0.78	-0.79
Other Current Liab	0.94	0.85		0.81	0.73	0.93	0.76	0.13	0.79	0.05	0.87	-0.37	0.05	0.88	-0.5	0.82	0.94	0.71	0.5	0.92	0.4	0.94	0.68	0.56	0.87	-0.81
Total Current Liabilities	0.75	0.77	0.81		0.49	0.77	0.87	0.03	0.89	-0.23	0.69	-0.26	-0.23	0.72	-0.73	0.63	0.81	0.8	0.6	0.82	0.64	0.75	0.94	0.41	0.68	-0.74
Total Stockholder Equity	0.88	0.44	0.73	0.49		0.8	0.32	0.64	0.61	0.22	0.87	-0.03	0.22	0.74	-0.11	0.49	0.76	0.39	0.17	0.58	0.25	0.81	0.33	0.83	0.87	-0.51
Property Plant And Equipment Net	0.96	0.81	0.93	0.77	0.8		0.71	0.27	0.73	-0.04	0.96	-0.08	-0.04	0.8	-0.36	0.79	0.9	0.59	0.39	0.9	0.43	0.88	0.67	0.68	0.95	-0.79
Net Debt	0.7	0.93	0.76	0.87	0.32	0.71		-0.07	0.69	-0.36	0.67	-0.32	-0.36	0.74	-0.66	0.85	0.69	0.6	0.47	0.9	0.36	0.68	0.85	0.42	0.68	-0.78
Retained Earnings	0.37	0.0	0.13	0.03	0.64	0.27	-0.07		0.0	0.18	0.46	0.31	0.18	0.33	0.3	0.02	0.11	-0.28	-0.53	0.06	-0.22	0.25	0.07	0.7	0.45	0.04
Accounts Payable	0.75	0.6	0.79	0.89	0.61	0.73	0.69	0.0		-0.03	0.66	-0.27	-0.03	0.66	-0.7	0.56	0.85	0.92	0.78	0.71	0.76	0.78	0.69	0.45	0.66	-0.67
Cash	0.03	-0.21	0.05	-0.23	0.22	-0.04	-0.36	0.18	-0.03		-0.09	-0.04	1.0	0.01	0.15	-0.03	0.0	0.14	0.03	-0.15	-0.1	0.15	-0.38	-0.11	-0.1	0.13
Non Current Assets Total	0.97	0.76	0.87	0.69	0.87	0.96	0.67	0.46	0.66	-0.09		-0.05	-0.09	0.83	-0.25	0.76	0.84	0.43	0.23	0.84	0.3	0.86	0.6	0.85	1.0	-0.73
Non Currrent Assets Other	-0.24	-0.39	-0.37	-0.26	-0.03	-0.08	-0.32	0.31	-0.27	-0.04	-0.05		-0.04	-0.45	0.16	-0.36	-0.37	-0.3	-0.29	-0.37	0.16	-0.42	-0.2	0.04	-0.09	0.19
Cash And Short Term Investments	0.03	-0.22	0.05	-0.23	0.22	-0.04	-0.36	0.18	-0.03	1.0	-0.09	-0.04		0.01	0.15	-0.03	0.0	0.15	0.03	-0.15	-0.1	0.15	-0.38	-0.11	-0.1	0.13
Net Receivables	0.92	0.84	0.88	0.72	0.74	0.8	0.74	0.33	0.66	0.01	0.83	-0.45	0.01		-0.4	0.81	0.84	0.5	0.25	0.88	0.07	0.94	0.64	0.63	0.85	-0.69
Common Stock Shares Outstanding	-0.33	-0.47	-0.5	-0.73	-0.11	-0.36	-0.66	0.3	-0.7	0.15	-0.25	0.16	0.15	-0.4		-0.37	-0.43	-0.79	-0.75	-0.45	-0.63	-0.39	-0.64	-0.02	-0.26	0.63
Non Current Liabilities Total	0.81	0.95	0.82	0.63	0.49	0.79	0.85	0.02	0.56	-0.03	0.76	-0.36	-0.03	0.81	-0.37		0.75	0.48	0.35	0.93	0.11	0.8	0.54	0.52	0.78	-0.76
Inventory	0.93	0.77	0.94	0.81	0.76	0.9	0.69	0.11	0.85	0.0	0.84	-0.37	0.0	0.84	-0.43	0.75		0.74	0.54	0.88	0.45	0.96	0.65	0.54	0.85	-0.74
Other Current Assets	0.56	0.51	0.71	0.8	0.39	0.59	0.6	-0.28	0.92	0.14	0.43	-0.3	0.15	0.5	-0.79	0.48	0.74		0.89	0.6	0.78	0.66	0.59	0.12	0.43	-0.62
Other Stockholder Equity	0.33	0.33	0.5	0.6	0.17	0.39	0.47	-0.53	0.78	0.03	0.23	-0.29	0.03	0.25	-0.75	0.35	0.54	0.89		0.4	0.79	0.41	0.36	0.0	0.24	-0.55
Total Liab	0.9	0.98	0.92	0.82	0.58	0.9	0.9	0.06	0.71	-0.15	0.84	-0.37	-0.15	0.88	-0.45	0.93	0.88	0.6	0.4		0.27	0.89	0.76	0.53	0.86	-0.81
Property Plant And Equipment Gross	0.3	0.17	0.4	0.64	0.25	0.43	0.36	-0.22	0.76	-0.1	0.3	0.16	-0.1	0.07	-0.63	0.11	0.45	0.78	0.79	0.27		0.27	0.48	0.12	0.27	-0.42
Total Current Assets	0.96	0.8	0.94	0.75	0.81	0.88	0.68	0.25	0.78	0.15	0.86	-0.42	0.15	0.94	-0.39	0.8	0.96	0.66	0.41	0.89	0.27		0.61	0.6	0.87	-0.72
Short Term Debt	0.63	0.76	0.68	0.94	0.33	0.67	0.85	0.07	0.69	-0.38	0.6	-0.2	-0.38	0.64	-0.64	0.54	0.65	0.59	0.36	0.76	0.48	0.61		0.31	0.59	-0.66
Intangible Assets	0.76	0.46	0.56	0.41	0.83	0.68	0.42	0.7	0.45	-0.11	0.85	0.04	-0.11	0.63	-0.02	0.52	0.54	0.12	0.0	0.53	0.12	0.6	0.31		0.85	-0.46
Good Will	0.97	0.78	0.87	0.68	0.87	0.95	0.68	0.45	0.66	-0.1	1.0	-0.09	-0.1	0.85	-0.26	0.78	0.85	0.43	0.24	0.86	0.27	0.87	0.59	0.85		-0.75
Common Stock Total Equity	-0.75	-0.79	-0.81	-0.74	-0.51	-0.79	-0.78	0.04	-0.67	0.13	-0.73	0.19	0.13	-0.69	0.63	-0.76	-0.74	-0.62	-0.55	-0.81	-0.42	-0.72	-0.66	-0.46	-0.75

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MSC Industrial Account Relationship Matchups

MSC Industrial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.5B	2.7B	2.5B	2.5B	1.5B
Short Long Term Debt Total	675.5M	836.4M	860.8M	521.4M	568.2M	300.6M
Other Current Liab	138.9M	119.4M	152.9M	137.8M	135.6M	89.1M
Total Current Liabilities	408.7M	561.9M	725.9M	649.4M	605.4M	635.7M
Total Stockholder Equity	1.3B	1.2B	1.4B	1.5B	1.4B	990.6M
Property Plant And Equipment Net	358.2M	347.4M	351.4M	385.6M	418.9M	222.7M
Net Debt	550.2M	795.9M	817.2M	471.4M	538.6M	565.5M
Retained Earnings	749.5M	532.3M	681.3M	755.0M	456.9M	696.9M
Accounts Payable	125.8M	186.3M	217.4M	226.3M	205.9M	216.2M
Cash	125.2M	40.5M	43.5M	50.1M	29.6M	58.6M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.3B	714.7M
Non Currrent Assets Other	4.1M	5.9M	(114.8M)	12.2M	30.3M	31.8M
Cash And Short Term Investments	125.2M	40.5M	43.5M	50.1M	29.6M	59.0M
Net Receivables	491.7M	560.4M	687.6M	435.4M	412.1M	306.7M
Common Stock Shares Outstanding	55.6M	56.1M	56.0M	56.2M	56.4M	50.5M
Liabilities And Stockholders Equity	2.4B	2.5B	2.7B	2.5B	2.5B	1.5B
Non Current Liabilities Total	653.1M	738.3M	641.2M	402.1M	455.6M	255.0M
Inventory	543.1M	624.2M	715.6M	726.5M	643.9M	413.6M
Other Current Assets	77.7M	89.2M	96.9M	105.5M	102.5M	107.6M
Other Stockholder Equity	586.8M	636.5M	692.2M	741.8M	956.0M	1.0B
Total Liab	1.1B	1.3B	1.4B	1.1B	1.1B	557.0M
Property Plant And Equipment Gross	302.0M	347.4M	351.4M	1.0B	1.1B	1.2B
Total Current Assets	1.2B	1.3B	1.5B	1.3B	1.2B	835.0M
Accumulated Other Comprehensive Income	(21.4M)	(18.0M)	(23.1M)	(17.7M)	(21.1M)	(22.2M)
Short Term Debt	144.1M	230.3M	343.2M	272.3M	251.9M	264.4M
Intangible Assets	104.9M	101.9M	114.3M	110.6M	101.1M	89.7M
Good Will	677.6M	692.7M	710.1M	718.2M	723.9M	411.9M
Other Assets	60.2M	5.9M	9.9M	12.2M	14.1M	20.1M
Long Term Debt	494.6M	583.6M	468.7M	224.4M	278.9M	202.3M
Treasury Stock	(104.6M)	(103.9M)	(104.4M)	(106.2M)	(95.6M)	(100.4M)
Property Plant Equipment	302.0M	347.4M	351.4M	385.6M	443.4M	234.8M
Other Liab	121.7M	118.3M	124.7M	131.8M	151.6M	84.0M
Net Tangible Assets	532.5M	356.3M	526.0M	650.3M	585.3M	463.3M
Noncontrolling Interest In Consolidated Entity	5.3M	5.6M	11.0M	11.8M	13.6M	14.3M
Retained Earnings Total Equity	946.7M	749.5M	532.3M	681.3M	613.2M	789.5M
Capital Surpluse	690.7M	740.9M	798.4M	849.5M	976.9M	697.0M

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:

How To Invest In MSC

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Is MSC Stock a good investment?

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What is MSC Industrial's Net Worth?

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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

3.34

Earnings Share

4.58

Revenue Per Share

67.92

Quarterly Revenue Growth

(0.08)

The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MSC Historical Balance Sheet

MSC Industrial Inventory

413.61 Million

About MSC Balance Sheet Analysis

MSC Industrial Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Stock

MSC Industrial balance sheet Correlations

MSC Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MSC Industrial balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Good Will	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Assets

Common Stock Total Equity	- 0.81	Total Liab
Common Stock Total Equity	- 0.81	Other Current Liab
Other Current Assets	- 0.79	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.79	Property Plant And Equipment Net
Common Stock Total Equity	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.78	Net Debt