Msc Industries Direct Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	108.88M	128.23M	95.96M	136.77M	75.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	291.97M	269.87M	266.54M	257.09M	246.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	377.91M	360.53M	344.85M	321.86M	305.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	31.91M	26.29M	22.54M	19.61M	22.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	838.81M	812.06M	758.43M	761.60M	675.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	158.19M	154.90M	148.81M	147.65M	147.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	344.61M	323.54M	325.74M	316.75M	318.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.855M	9.402M	11.44M	5.723M	7.863M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	510.66M	487.84M	485.99M	470.12M	473.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.349B	1.300B	1.244B	1.232B	1.149B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	96.32M	88.31M	95.54M	87.21M	78.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	64.24M	74.77M	76.66M	59.36M	56.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	162.21M	164.36M	172.20M	146.61M	135.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.511M	2.789M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	76.73M	81.91M	79.11M	75.52M	71.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	79.24M	84.70M	79.11M	75.52M	71.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	241.45M	249.06M	251.31M	222.13M	206.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	63.28M	63.12M	62.80M	63.95M	63.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.068M	0.068M	0.067M	0.067M	0.067M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	468.42M	456.29M	439.04M	434.59M	416.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	863.44M	819.19M	775.15M	729.81M	681.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	221.45M	221.92M	219.05M	152.95M	153.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.108B	1.051B	993.11M	1.010B	942.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.349B	1.300B	1.244B	1.232B	1.149B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro