MSC INDUSTRIAL DIRECT CO INC (MSM) › Cash & EquivalentsMSC INDUSTRIAL DIRECT CO INC (MSM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $42.84M2009: $225.57M2010: $121.19M2011: $95.96M2012: $168.45M2013: $55.88M2014: $47.15M2015: $38.27M2016: $52.89M2017: $16.08M2018: $46.22M2019: $32.29M2020: $125.21M2021: $40.54M2022: $43.54M2023: $50.05M2024: $29.59M2025: $56.23M$56.23M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$56.23M+90.0%2024$29.59M-40.9%2023$50.05M+15.0%2022$43.54M+7.4%2021$40.54M-67.6%2020$125.21M+287.8%2019$32.29M-30.1%2018$46.22M+187.4%2017$16.08M-69.6%2016$52.89M+38.2%2015$38.27M-18.8%2014$47.15M-15.6%2013$55.88M-66.8%2012$168.45M+75.5%2011$95.96M-20.8%2010$121.19M-46.3%2009$225.57M+426.5%2008$42.84M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share