$MSM
MSC INDUSTRIAL DIRECT CO INC

2020 Q1 Form 10-Q Financial Statement

#000100307820000126 Filed on April 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $786.1M $823.0M
YoY Change -4.48% 7.02%
Cost Of Revenue $455.0M $471.2M
YoY Change -3.43% 9.13%
Gross Profit $331.1M $351.8M
YoY Change -5.9% 4.33%
Gross Profit Margin 42.11% 42.75%
Selling, General & Admin $4.000M $3.900M
YoY Change 2.56% 5.41%
% of Gross Profit 1.21% 1.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $16.30M
YoY Change 6.13% 4.49%
% of Gross Profit 5.23% 4.63%
Operating Expenses $251.4M $255.8M
YoY Change -1.72% 6.99%
Operating Profit $77.67M $95.98M
YoY Change -19.08% -2.16%
Interest Expense $3.495M $4.539M
YoY Change -23.0% 27.86%
% of Operating Profit 4.5% 4.73%
Other Income/Expense, Net -$3.497M -$4.612M
YoY Change -24.18% 41.47%
Pretax Income $74.17M $91.37M
YoY Change -18.82% -3.66%
Income Tax $18.62M $22.94M
% Of Pretax Income 25.1% 25.11%
Net Earnings $55.50M $68.42M
YoY Change -18.89% -41.79%
Net Earnings / Revenue 7.06% 8.31%
Basic Earnings Per Share $1.00 $1.24
Diluted Earnings Per Share $1.00 $1.24
COMMON SHARES
Basic Shares Outstanding 55.47M 55.14M
Diluted Shares Outstanding 55.59M 55.36M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.90M $31.20M
YoY Change 43.91% -1.27%
Cash & Equivalents $44.87M $31.17M
Short-Term Investments
Other Short-Term Assets $74.40M $99.40M
YoY Change -25.15% 76.55%
Inventory $556.4M $572.6M
Prepaid Expenses
Receivables $536.9M $540.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.213B $1.244B
YoY Change -2.52% 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $311.3M $307.3M
YoY Change 1.29% -0.26%
Goodwill $677.0M $677.5M
YoY Change -0.07%
Intangibles $110.6M $123.1M
YoY Change -10.09%
Long-Term Investments
YoY Change
Other Assets $5.472M $6.340M
YoY Change -13.69% -79.21%
Total Long-Term Assets $1.164B $1.114B
YoY Change 4.51% 3.43%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.244B
Total Long-Term Assets $1.164B $1.114B
Total Assets $2.377B $2.358B
YoY Change 0.8% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.3M $162.7M
YoY Change -4.53% 21.67%
Accrued Expenses $107.3M $96.66M
YoY Change 11.02% -3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $409.1M $308.6M
YoY Change 32.57% 18.56%
Total Short-Term Liabilities $694.6M $567.9M
YoY Change 22.3% 14.86%
LONG-TERM LIABILITIES
Long-Term Debt $264.4M $284.7M
YoY Change -7.12% 13.47%
Other Long-Term Liabilities $38.10M
YoY Change
Total Long-Term Liabilities $264.4M $284.7M
YoY Change -7.12% 13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $694.6M $567.9M
Total Long-Term Liabilities $264.4M $284.7M
Total Liabilities $1.114B $952.3M
YoY Change 17.01% 16.24%
SHAREHOLDERS EQUITY
Retained Earnings $703.4M $1.350B
YoY Change -47.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.8M $599.6M
YoY Change -82.36%
Treasury Stock Shares $1.258M $9.490M
Shareholders Equity $1.257B $1.400B
YoY Change
Total Liabilities & Shareholders Equity $2.377B $2.358B
YoY Change 0.8% 8.91%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $55.50M $68.42M
YoY Change -18.89% -41.79%
Depreciation, Depletion And Amortization $17.30M $16.30M
YoY Change 6.13% 4.49%
Cash From Operating Activities $70.70M $21.70M
YoY Change 225.81% -40.06%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$13.10M
YoY Change -0.76% 57.83%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$11.60M
YoY Change -80.17%
Cash From Investing Activities -$15.30M -$24.70M
YoY Change -38.06% 201.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M 22.40M
YoY Change -270.54% -234.13%
NET CHANGE
Cash From Operating Activities 70.70M 21.70M
Cash From Investing Activities -15.30M -24.70M
Cash From Financing Activities -38.20M 22.40M
Net Change In Cash 17.20M 19.40M
YoY Change -11.34% 71.68%
FREE CASH FLOW
Cash From Operating Activities $70.70M $21.70M
Capital Expenditures -$13.00M -$13.10M
Free Cash Flow $83.70M $34.80M
YoY Change 140.52% -21.8%

Facts In Submission

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MSC INDUSTRIAL DIRECT CO., INC.
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2286000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Capital Distribution
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Minority Shareholders
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Interest Paid Net
InterestPaidNet
5636000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Accounting Pronouncements Not Yet Adopted</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In June 2016, the Financial Accounting Standards Board (“FASB”) issued its final standard on measurement of credit losses on financial instruments. This standard, issued as ASU 2016-13, Financial Instruments – Credit Losses (Topic 326), requires that an entity measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. This update is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years, with early adoption permitted for financial statement periods beginning </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">after December 15, 2019. The new standard is effective for the Company for its fiscal year 2021. The Company is currently evaluating the standard to determine the impact, if any, of adoption to its consolidated financial statements. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: left;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Other pronouncements issued by the FASB or other authoritative accounting standards groups with future effective dates are either not applicable or are not expected to be significant to the Company’s financial position, results of operations or cash flows.</span></p>
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AccruedSalesReturns
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CY2019Q3 msm Accrued Sales Returns
AccruedSalesReturns
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RevenueRecognitionSalesIncentives
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RevenueRecognitionSalesIncentives
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msm Revenue Recognition Prepaid Sales Incentives
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CY2019 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
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CY2019Q3 us-gaap Contract With Customer Asset Net
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CY2020Q1 us-gaap Contract With Customer Asset Net
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
223000
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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msm Distributed Earnings Allocated To Participating Securities
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msm Distributed Earnings Allocated To Participating Securities
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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msm Undistributed Income Allocated To Participating Securities
UndistributedIncomeAllocatedToParticipatingSecurities
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CY2019Q1 msm Undistributed Net Income Reallocated To Participating Securities
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msm Undistributed Net Income Reallocated To Participating Securities
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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299000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55545000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Assets Fair Value Adjustment
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CY2019Q1 us-gaap Assets Fair Value Adjustment
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us-gaap Assets Fair Value Adjustment
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CY2020Q1 us-gaap Assets Fair Value Adjustment
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us-gaap Repayments Of Short Term Debt
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CY2020Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
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msm Maximum Consolidated Leverage Ratio To Indebtedness
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msm Maximum Consolidated Leverage Ratio To Indebtedness After Material Acquisition
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msm Minimum Consolidated Interest Coverage Ratio Of Ebitda To Interest Expense
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us-gaap Proceeds From Notes Payable
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us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020Q1 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2020Q1 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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OperatingAndFinanceLeaseRightOfUseAssets
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CY2020Q1 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Finance Lease Liability Current
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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CY2020Q1 msm Finance Lease Right Of Use Assets Accumulated Amortization
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CY2019Q3 msm Finance Lease Right Of Use Assets Accumulated Amortization
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CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q1 msm Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 msm Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Finance Lease Liability Current
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q1 msm Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7485000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1018000
CY2020Q1 msm Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8503000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5110000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
152000
CY2020Q1 msm Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
5262000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7274000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000
CY2020Q1 msm Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
7277000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68732000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4579000
CY2020Q1 msm Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
73311000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9026000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
231000
CY2020Q1 msm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
9257000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
59706000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4348000
CY2020Q1 msm Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
64054000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21587000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6023000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65698000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3095000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
124000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2971000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
765000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2206000
CY2020Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
19000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
35000
CY2019Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
20000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
33000
us-gaap Payments Of Dividends
PaymentsOfDividends
360815000
us-gaap Payments Of Dividends
PaymentsOfDividends
69551000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.26
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2132000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
6044000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
125
us-gaap Severance Costs1
SeveranceCosts1
2377000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
87000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7955000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
379000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44867000

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