$MSM Balance Sheet | Understand Stock

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$MSM

$117.21 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.19M 11.91% YoY	$40.25M -29.71% YoY	$56.23M 90.04% YoY	$71.69M 176.5% YoY	$41.28M 85.7% YoY	$57.27M 121.92% YoY	$29.59M -40.94% YoY	$25.93M -55.62% YoY	$22.23M -55.2% YoY	$25.81M -2.0% YoY	$50.10M 15.07% YoY	$58.43M 102.54% YoY	$49.62M 18.83% YoY	$26.33M -58.12% YoY	$43.54M 7.4% YoY	$28.85M 5.17% YoY	$41.75M 106.7% YoY	$62.88M 18.41% YoY	$40.54M -67.62% YoY	$27.43M -92.24% YoY
Cash & Equivalents	$46.19M 11.91% YoY	$40.25M -29.71% YoY	$56.23M 90.04% YoY	$71.69M 176.5% YoY	$41.28M 85.7% YoY	$57.27M 121.92% YoY	$29.59M -40.89% YoY	$25.93M -55.62% YoY	$22.23M -55.2% YoY	$25.81M -2.0% YoY	$50.05M 14.96% YoY	$58.43M 102.54% YoY	$49.62M 18.83% YoY	$26.33M -58.12% YoY	$43.54M 7.4% YoY	$28.85M 5.17% YoY	$41.75M 106.27% YoY	$62.88M 18.4% YoY	$40.54M -67.63% YoY	$27.43M -92.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$132.6M 17.54% YoY	$128.1M 22.34% YoY	$102.9M 0.44% YoY	$105.2M 3.63% YoY	$112.8M -12.29% YoY	$104.7M -13.86% YoY	$102.5M -2.87% YoY	$101.5M 9.85% YoY	$128.6M 22.49% YoY	$121.5M 1.26% YoY	$105.5M 8.93% YoY	$92.37M 0.21% YoY	$105.0M 7.76% YoY	$120.0M 42.43% YoY	$96.85M 8.62% YoY	$92.18M -21.18% YoY	$97.44M -7.47% YoY	$84.26M 5.06% YoY	$89.17M 14.76% YoY	$116.9M 40.9% YoY
Inventory	$677.4M 5.03% YoY	$660.5M 3.74% YoY	$644.1M 0.03% YoY	$649.4M -2.45% YoY	$645.0M -5.89% YoY	$636.7M -10.25% YoY	$643.9M -11.37% YoY	$665.6M -8.42% YoY	$685.4M -8.31% YoY	$709.4M -2.35% YoY	$726.5M 1.52% YoY	$726.9M 6.97% YoY	$747.5M 13.65% YoY	$726.4M 16.67% YoY	$715.6M 14.65% YoY	$679.5M 13.57% YoY	$657.7M 23.51% YoY	$622.6M 19.44% YoY	$624.2M 14.93% YoY	$598.3M 4.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$373.6M -5.5% YoY	$430.7M 5.62% YoY	$423.3M 2.71% YoY	$410.6M -2.21% YoY	$395.3M -7.79% YoY	$407.8M -1.56% YoY	$412.1M -5.35% YoY	$419.8M -4.27% YoY	$428.7M 3.88% YoY	$414.3M -39.59% YoY	$435.4M -36.68% YoY	$438.6M -34.25% YoY	$412.7M -33.43% YoY	$685.8M 18.52% YoY	$687.6M 22.71% YoY	$667.0M 18.06% YoY	$619.9M 17.58% YoY	$578.7M 17.21% YoY	$560.4M 13.96% YoY	$565.0M 3.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.230B 2.96% YoY	$1.260B 4.4% YoY	$1.227B 3.24% YoY	$1.237B 1.97% YoY	$1.194B -5.58% YoY	$1.206B -5.08% YoY	$1.188B -9.82% YoY	$1.213B -7.85% YoY	$1.265B -3.79% YoY	$1.271B -18.45% YoY	$1.318B -14.65% YoY	$1.316B -10.31% YoY	$1.315B -7.2% YoY	$1.559B 15.59% YoY	$1.544B 17.45% YoY	$1.468B 12.23% YoY	$1.417B 19.53% YoY	$1.348B 17.42% YoY	$1.314B 6.18% YoY	$1.308B -15.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$345.0M -7.47% YoY	$346.8M -4.29% YoY	$346.7M -3.76% YoY	$344.0M -0.23% YoY	$372.8M -5.06% YoY	$362.3M 12.49% YoY	$360.3M 12.7% YoY	$344.8M -6.11% YoY	$392.7M 31.49% YoY	$322.1M 8.41% YoY	$319.7M 11.51% YoY	$367.2M 22.76% YoY	$298.7M -0.52% YoY	$297.1M -0.62% YoY	$286.7M -3.94% YoY	$299.1M 0.99% YoY	$300.2M 2.35% YoY	$299.0M 0.4% YoY	$298.4M -1.18% YoY	$296.2M -3.57% YoY
Goodwill	$724.5M 0.39% YoY	$723.3M 0.1% YoY	$723.7M -0.03% YoY	$723.5M 0.21% YoY	$721.7M -0.06% YoY	$722.6M 0.6% YoY	$723.9M 0.8% YoY	$721.9M 0.51% YoY	$722.1M 0.55% YoY	$718.3M 1.21% YoY	$718.2M 1.13% YoY	$718.3M 3.7% YoY	$718.2M 3.71% YoY	$709.7M 2.58% YoY	$710.1M 2.52% YoY	$692.7M 1.87% YoY	$692.5M 2.07% YoY	$691.9M 2.06% YoY	$692.7M 2.23% YoY	$679.9M 0.54% YoY
Intangibles	$77.83M -16.44% YoY	$81.52M -15.81% YoY	$85.46M -15.51% YoY	$89.44M -13.04% YoY	$93.14M -12.81% YoY	$96.83M -9.42% YoY	$101.1M -8.58% YoY	$102.9M -9.98% YoY	$106.8M -9.36% YoY	$106.9M -3.44% YoY	$110.6M -3.22% YoY	$114.3M 22.31% YoY	$117.9M 22.7% YoY	$110.7M 12.48% YoY	$114.3M 12.25% YoY	$93.42M -4.29% YoY	$96.06M -3.7% YoY	$98.42M -4.03% YoY	$101.9M -2.88% YoY	$97.61M -8.94% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.34M -9.32% YoY	$27.39M -9.41% YoY	$27.18M -10.22% YoY	$27.62M 12.77% YoY	$30.15M 103.21% YoY	$30.24M 110.23% YoY	$30.28M 147.44% YoY	$24.50M 129.31% YoY	$14.84M 38.94% YoY	$14.38M 37.45% YoY	$12.24M 23.77% YoY	$10.68M 39.25% YoY	$10.68M 38.23% YoY	$10.46M 78.84% YoY	$9.887M 68.0% YoY	$7.671M 117.93% YoY	$7.726M 113.07% YoY	$5.851M 56.74% YoY	$5.885M 45.09% YoY	$3.520M -27.06% YoY
Total Long-Term Assets	$1.221B -3.69% YoY	$1.228B -3.12% YoY	$1.236B -3.04% YoY	$1.239B -1.28% YoY	$1.268B 2.53% YoY	$1.267B 3.63% YoY	$1.274B 3.88% YoY	$1.255B 3.67% YoY	$1.236B 2.21% YoY	$1.223B 2.68% YoY	$1.227B 3.44% YoY	$1.210B 5.1% YoY	$1.210B 5.36% YoY	$1.191B 3.74% YoY	$1.186B 3.3% YoY	$1.152B 3.14% YoY	$1.148B 2.79% YoY	$1.148B 0.84% YoY	$1.148B 0.28% YoY	$1.117B -3.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.230B 2.96% YoY	$1.260B 4.4% YoY	$1.227B 3.24% YoY	$1.237B 1.97% YoY	$1.194B -5.58% YoY	$1.206B -5.08% YoY	$1.188B -9.82% YoY	$1.213B -7.85% YoY	$1.265B -3.79% YoY	$1.271B -18.45% YoY	$1.318B -14.65% YoY	$1.316B -10.31% YoY	$1.315B -7.2% YoY	$1.559B 15.59% YoY	$1.544B 17.45% YoY	$1.468B 12.23% YoY	$1.417B 19.53% YoY	$1.348B 17.42% YoY	$1.314B 6.18% YoY	$1.308B -15.96% YoY
Total Long-Term Assets	$1.221B	$1.228B	$1.236B	$1.239B	$1.268B	$1.267B	$1.274B	$1.255B	$1.236B	$1.223B	$1.227B	$1.210B	$1.210B	$1.191B	$1.186B	$1.152B	$1.148B	$1.148B	$1.148B	$1.117B
Total Assets	$2.451B -0.46% YoY	$2.487B 0.55% YoY	$2.462B -0.01% YoY	$2.476B 0.32% YoY	$2.462B -1.57% YoY	$2.474B -0.81% YoY	$2.462B -3.22% YoY	$2.468B -2.33% YoY	$2.501B -0.91% YoY	$2.494B -9.3% YoY	$2.544B -6.79% YoY	$2.527B -3.54% YoY	$2.524B -1.58% YoY	$2.749B 10.14% YoY	$2.729B 10.86% YoY	$2.619B 8.04% YoY	$2.565B 11.41% YoY	$2.496B 9.17% YoY	$2.462B 3.34% YoY	$2.424B -10.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.1M 4.26% YoY	$220.1M 5.47% YoY	$225.2M 9.33% YoY	$213.0M 3.56% YoY	$213.1M 2.38% YoY	$208.7M 10.44% YoY	$205.9M -9.0% YoY	$205.6M -2.01% YoY	$208.1M 0.27% YoY	$189.0M -11.19% YoY	$226.3M 4.1% YoY	$209.9M 5.2% YoY	$207.6M 8.42% YoY	$212.8M 19.67% YoY	$217.4M 16.66% YoY	$199.5M 1.85% YoY	$191.4M 12.29% YoY	$177.8M 23.9% YoY	$186.3M 48.15% YoY	$195.9M 54.29% YoY
Accrued Expenses	$148.2M -4.77% YoY	$167.6M 0.76% YoY	$165.1M 11.82% YoY	$172.5M 15.57% YoY	$155.6M -5.4% YoY	$166.4M -4.45% YoY	$147.6M -14.18% YoY	$149.3M -18.57% YoY	$164.5M 15.19% YoY	$174.1M 2.92% YoY	$172.0M 4.69% YoY	$183.3M 19.86% YoY	$142.8M 1.24% YoY	$169.2M -11.07% YoY	$164.3M 3.2% YoY	$153.0M 4.88% YoY	$141.0M 0.68% YoY	$190.3M 47.41% YoY	$159.2M 14.65% YoY	$145.8M 9.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$317.2M 35.54% YoY	$316.9M 37.72% YoY	$316.7M 37.85% YoY	$236.1M 14.41% YoY	$234.1M -9.22% YoY	$230.1M -5.72% YoY	$229.7M 0.01% YoY	$206.3M -28.92% YoY	$257.8M -6.5% YoY	$244.0M -25.19% YoY	$229.7M -29.26% YoY	$290.3M 15.69% YoY	$275.8M 9.75% YoY	$326.2M 60.52% YoY	$324.7M 60.39% YoY	$250.9M -38.99% YoY	$251.3M 13.49% YoY	$203.2M 776.06% YoY	$202.4M 67.32% YoY	$411.3M 32.99% YoY
Total Short-Term Liabilities	$709.0M 13.88% YoY	$726.3M 15.97% YoY	$729.3M 20.47% YoY	$644.3M 10.41% YoY	$622.6M -1.24% YoY	$626.3M -0.25% YoY	$605.4M -6.78% YoY	$583.5M -14.63% YoY	$630.4M -2.3% YoY	$627.9M -13.61% YoY	$649.4M -10.54% YoY	$683.5M 10.27% YoY	$645.3M 8.06% YoY	$726.8M 23.96% YoY	$725.9M 29.19% YoY	$619.8M -19.38% YoY	$597.2M 7.95% YoY	$586.3M 14.06% YoY	$561.9M 37.48% YoY	$768.8M 29.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$194.5M -36.21% YoY	$214.1M -26.15% YoY	$168.6M -39.45% YoY	$285.0M -4.95% YoY	$304.9M 3.55% YoY	$289.9M -1.54% YoY	$278.4M 24.19% YoY	$299.8M 72.29% YoY	$294.5M 7.5% YoY	$294.4M -35.13% YoY	$224.2M -52.18% YoY	$174.0M -67.72% YoY	$273.9M -53.11% YoY	$453.9M -18.58% YoY	$468.7M -19.69% YoY	$539.1M 56.25% YoY	$584.2M 27.03% YoY	$557.4M 19.39% YoY	$583.6M 18.01% YoY	$345.0M -48.08% YoY
Other Long-Term Liabilities	$25.49M -17.08% YoY	$27.39M -20.95% YoY	$30.87M -17.6% YoY	$32.24M -18.44% YoY	$30.74M -25.44% YoY	$34.65M -16.31% YoY	$37.47M -18.37% YoY	$39.53M -7.85% YoY	$41.23M -11.49% YoY	$41.41M -9.37% YoY	$45.90M -3.6% YoY	$42.90M -1.72% YoY	$46.58M 18.2% YoY	$45.69M 383.88% YoY	$47.62M 404.25% YoY	$43.65M 362.23% YoY	$39.41M 317.3% YoY	$9.443M -44.37% YoY	$9.443M N/A	$9.443M -73.91% YoY
Total Long-Term Liabilities	$220.0M -34.46% YoY	$241.5M -25.59% YoY	$168.6M -39.45% YoY	$317.2M -6.52% YoY	$335.7M -0.01% YoY	$324.5M -3.36% YoY	$278.4M 24.19% YoY	$339.3M 56.44% YoY	$335.7M 4.74% YoY	$335.8M -26.0% YoY	$224.2M -52.18% YoY	$216.9M -59.76% YoY	$320.5M -45.13% YoY	$453.9M -19.93% YoY	$468.7M -20.96% YoY	$539.1M 52.09% YoY	$584.2M 24.47% YoY	$566.9M 3239.24% YoY	$593.1M 19.92% YoY	$354.4M -46.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$709.0M 13.88% YoY	$726.3M 15.97% YoY	$729.3M 20.47% YoY	$644.3M 10.41% YoY	$622.6M -1.24% YoY	$626.3M -0.25% YoY	$605.4M -6.78% YoY	$583.5M -14.63% YoY	$630.4M -2.3% YoY	$627.9M -13.61% YoY	$649.4M -10.54% YoY	$683.5M 10.27% YoY	$645.3M 8.06% YoY	$726.8M 23.96% YoY	$725.9M 29.19% YoY	$619.8M -19.38% YoY	$597.2M 7.95% YoY	$586.3M 14.06% YoY	$561.9M 37.48% YoY	$768.8M 29.87% YoY
Total Long-Term Liabilities	$220.0M -34.46% YoY	$241.5M -25.59% YoY	$168.6M -39.45% YoY	$317.2M -6.52% YoY	$335.7M -0.01% YoY	$324.5M -3.36% YoY	$278.4M 24.19% YoY	$339.3M 56.44% YoY	$335.7M 4.74% YoY	$335.8M -26.0% YoY	$224.2M -52.18% YoY	$216.9M -59.76% YoY	$320.5M -45.13% YoY	$453.9M -19.93% YoY	$468.7M -20.96% YoY	$539.1M 52.09% YoY	$584.2M 24.47% YoY	$566.9M 3239.24% YoY	$593.1M 19.92% YoY	$354.4M -46.66% YoY
Total Liabilities	$1.066B -2.92% YoY	$1.104B 1.3% YoY	$1.066B 0.43% YoY	$1.100B 4.41% YoY	$1.098B -1.2% YoY	$1.090B -0.49% YoY	$1.061B 0.9% YoY	$1.054B 1.56% YoY	$1.111B 1.87% YoY	$1.095B -18.91% YoY	$1.052B -23.08% YoY	$1.037B -20.89% YoY	$1.090B -17.99% YoY	$1.351B 3.66% YoY	$1.367B 5.14% YoY	$1.311B 3.06% YoY	$1.330B 12.33% YoY	$1.303B 12.77% YoY	$1.300B 22.45% YoY	$1.272B -9.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$420.2M -0.62% YoY	$426.7M -3.75% YoY	$432.6M -5.3% YoY	$423.5M -9.9% YoY	$422.8M -8.85% YoY	$443.3M -4.65% YoY	$456.9M -39.49% YoY	$470.1M -39.45% YoY	$463.9M -36.09% YoY	$465.0M -33.91% YoY	$755.0M 10.82% YoY	$776.4M 21.03% YoY	$725.8M 24.23% YoY	$703.6M 26.41% YoY	$681.3M 27.99% YoY	$641.4M 21.31% YoY	$584.3M 11.56% YoY	$556.6M 1.57% YoY	$532.3M -28.98% YoY	$528.8M -28.45% YoY
Common Stock	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K N/A	$57.00K N/A	$57.00K N/A	$57.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$120.5M 1.57% YoY	$120.9M 1.44% YoY	$117.4M 2.74% YoY	$118.0M 2.87% YoY	$118.7M 2.77% YoY	$119.2M 3.3% YoY	$114.2M 6.09% YoY	$114.7M 6.18% YoY	$115.5M 6.17% YoY	$115.4M 5.3% YoY	$107.7M 1.39% YoY	$108.0M 1.29% YoY	$108.8M 1.28% YoY	$109.6M 1.34% YoY	$106.2M 1.74% YoY	$106.7M 1.62% YoY	$107.4M 1.66% YoY	$108.1M 1.83% YoY	$104.4M 0.42% YoY	$105.0M 0.35% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.266M 0.3% YoY	$1.228M 0.39% YoY	$1.237M 0.25% YoY	$1.250M 0.31% YoY	$1.263M 0.38% YoY	$1.224M -0.29% YoY	$1.234M -0.34% YoY
Shareholders Equity	$1.384B 2.0% YoY	$1.381B 0.44% YoY	$1.388B -0.26% YoY	$1.367B -2.46% YoY	$1.356B -2.45% YoY	$1.375B -0.72% YoY	$1.392B -5.91% YoY	$1.402B -5.89% YoY	$1.391B -2.14% YoY	$1.385B -0.09% YoY	$1.479B 9.53% YoY	$1.489B 14.9% YoY	$1.421B 16.09% YoY	$1.386B 17.21% YoY	$1.350B 17.34% YoY	$1.296B 13.23% YoY	$1.224B 10.06% YoY	$1.183B 5.18% YoY	$1.151B -12.48% YoY	$1.145B -11.6% YoY
Total Liabilities & Shareholders Equity	$2.451B -0.46% YoY	$2.487B 0.55% YoY	$2.462B -0.01% YoY	$2.476B 0.32% YoY	$2.462B -1.57% YoY	$2.474B -0.81% YoY	$2.462B -3.22% YoY	$2.468B -2.33% YoY	$2.501B -0.91% YoY	$2.494B -9.3% YoY	$2.544B -6.79% YoY	$2.527B -3.54% YoY	$2.524B -1.58% YoY	$2.749B 10.14% YoY	$2.729B 10.86% YoY	$2.619B 8.04% YoY	$2.565B 11.41% YoY	$2.496B 9.17% YoY	$2.462B 3.34% YoY	$2.424B -10.53% YoY