MSM Company Financials

MSM 
$91.98
*  
0.97
1.07%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading MSM now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    MSM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/3/2016 8/29/2015 8/30/2014 8/31/2013
Current Assets
Cash and Cash Equivalents
$52,890 $38,267 $47,154 $55,876
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$439,090 $448,111 $424,037 $383,137
Inventory
$444,221 $506,631 $449,814 $419,012
Other Current Assets
$45,290 $39,067 $40,410 $35,464
Total Current Assets
$981,491 $1,032,076 $961,415 $893,489
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$320,544 $291,156 $294,348 $251,536
Goodwill
$624,081 $623,626 $629,335 $630,318
Intangible Assets
$105,307 $119,805 $138,314 $155,324
Other Assets
$33,528 $33,523 $37,335 $12,336
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,064,951 $2,100,186 $2,060,747 $1,943,003
Current Liabilities
Accounts Payable
$211,552 $208,822 $212,335 $199,395
Short-Term Debt / Current Portion of Long-Term Debt
$267,050 $213,165 $96,829 $14,184
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$478,602 $421,987 $309,164 $213,579
Long-Term Debt
$339,772 $214,119 $240,235 $241,566
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$148,201 $131,210 $112,785 $97,475
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$966,575 $767,316 $662,184 $552,620
Stock Holders Equity
Common Stocks
$65 $69 $69 $69
Capital Surplus
$584,017 $604,905 $573,730 $528,770
Retained Earnings
$1,040,148 $1,232,381 $1,286,068 $1,132,868
Treasury Stock
($506,756) ($487,233) ($456,250) ($266,897)
Other Equity
($19,098) ($17,252) ($5,054) ($4,427)
Total Equity
$1,098,376 $1,332,870 $1,398,563 $1,390,383
Total Liabilities & Equity
$2,064,951 $2,100,186 $2,060,747 $1,943,003

See also: Company Financials data entry page