ScanSource Inc.
49.84
0.54 (1.10%)
At close: Jan 15, 2025, 1:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 185.46M 36.18M 37.99M 62.72M 29.48M 23.82M 25.53M 56.09M 61.40M 121.65M 194.85M 148.16M 29.17M 28.75M 34.60M 127.66M 15.22M 1.86M 3.83M 8.61M 1.05M 2.56M 1.30M 594.00K 4.61M 15.30M 100.00K 400.00K 200.00K 200.00K 2.10M 300.00K
Short-Term Investments n/a 4.69M 1.69M n/a n/a n/a 157.00K 35.00K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.15M 3.82M n/a n/a n/a n/a n/a n/a -20.56M -18.11M -16.46M -54.77M -15.89M 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 Long-Term Assets 67.94M 54.06M 57.80M 63.62M 72.52M 54.38M 52.91M 48.83M 37.24M 52.87M 55.28M 70.13M 40.15M 76.77M -12.07M -8.73M 33.17M 29.17M 4.63M 8.89M 6.19M n/a 1.03M 507.00K 463.00K 300.00K 200.00K 900.00K n/a n/a n/a n/a
Receivables 581.52M 833.29M 729.44M 568.98M 443.19M 583.85M 678.94M 637.29M 559.56M 522.53M 464.40M 435.03M 470.81M 462.10M 357.75M 298.76M 368.21M 356.72M 304.80M 220.67M 179.34M 133.53M 127.02M 95.03M 70.04M 45.20M 29.70M 11.90M 4.20M 4.20M 2.50M 1.00M
Inventory 512.63M 757.57M 614.81M 470.08M 454.88M 697.34M 595.95M 531.31M 558.58M 553.06M 504.76M 402.31M 475.48M 467.35M 346.61M 216.83M 280.08M 272.01M 244.00M 178.92M 182.87M 152.26M 182.64M 157.47M 101.65M 50.30M 31.40M 20.70M 6.30M 6.30M n/a n/a
Other Current Assets 125.08M 110.09M 139.88M 35.27M 275.91M 380.51M 67.75M 56.32M 95.79M 46.92M 80.14M 96.67M 98.32M 86.74M 45.59M 26.77M 16.98M 22.55M 18.00M 13.77M 10.11M 11.24M 11.48M 10.54M 9.08M 5.60M 2.70M 600.00K 1.40M 1.40M 1.50M 200.00K
Total Current Assets 1.40B 1.66B 1.52B 1.22B 1.20B 1.48B 1.36B 1.28B 1.23B 1.26B 1.22B 1.04B 1.03B 1.01B 767.79M 657.43M 680.49M 653.14M 567.09M 421.97M 373.36M 299.59M 322.43M 263.64M 185.39M 116.40M 63.90M 34.70M 12.10M 12.10M 6.10M 1.50M
Property-Plant & Equipment 42.56M 49.92M 37.48M 42.84M 55.64M 63.36M 73.04M 56.57M 52.39M 46.57M 31.82M 20.20M 48.78M 36.82M 23.53M 21.04M 22.42M 26.78M 27.10M 23.30M 23.66M 27.27M 26.00M 21.75M 18.39M 7.50M 6.50M 1.90M 800.00K 800.00K 200.00K 100.00K
Goodwill & Intangibles 243.94M 285.20M 298.86M 323.74M 335.83M 447.48M 434.98M 302.39M 143.84M 112.78M 32.34M 31.80M 121.09M 59.09M 68.43M 70.17M 36.12M 29.36M 14.40M 12.91M 9.98M 17.49M 9.57M 1.28M 1.64M 1.50M 1.50M 800.00K 1.00M 1.00M 400.00K 400.00K
Total Long-Term Assets 374.33M 411.09M 413.62M 452.04M 488.63M 589.95M 583.13M 437.28M 262.28M 212.23M 119.44M 122.12M 169.88M 172.67M 91.96M 91.20M 91.72M 85.31M 46.13M 45.10M 39.83M 44.76M 36.60M 23.53M 20.49M 9.30M 8.20M 3.60M 1.80M 1.80M 600.00K 500.00K
Total Assets 1.78B 2.07B 1.94B 1.67B 1.69B 2.07B 1.95B 1.72B 1.49B 1.48B 1.34B 1.16B 1.20B 1.18B 859.75M 748.63M 772.21M 738.45M 613.22M 467.07M 413.19M 344.35M 359.03M 287.17M 205.88M 125.70M 72.10M 38.30M 13.90M 13.90M 6.70M 2.00M
Account Payables 587.98M 691.12M 714.18M 634.80M 454.24M 488.29M 562.56M 513.15M 471.49M 501.33M 421.72M 362.27M 419.68M 406.45M 287.86M 228.41M 265.28M 256.88M 271.52M 173.25M 167.05M 151.39M 175.41M 154.56M 98.63M 59.70M 14.00M 13.40M 8.30M 3.40M 700.00K 1.30M
Deferred Revenue 7.06M 8.64M 9.64M 9.75M 12.10M 16.84M 21.07M 28.72M 29.84M 22.35M n/a n/a 64.50M 65.33M n/a n/a 34.34M 35.25M 26.17M 18.37M 14.80M 12.25M 8.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.26M 11.27M 16.10M 12.13M 12.31M -43.48M 551.00K n/a n/a 2.86M n/a n/a 4.27M 5.56M n/a n/a 7.65M 3.69M 229.00K 5.04M 854.00K 914.00K 2.33M 444.00K 26.00K n/a n/a 15.00M n/a n/a 100.00K 300.00K
Other Current Liabilities 55.16M 60.05M 74.32M 73.75M 234.47M 182.78M 133.85M 135.39M 80.73M 68.05M 69.42M 63.72M 72.75M 60.16M 35.03M 30.44M 38.92M 39.61M 31.24M 22.13M 17.36M 12.31M 9.20M 12.83M 6.20M 5.60M 1.70M -12.20M -2.70M 2.20M 400.00K 100.00K
Total Current Liabilities 669.35M 786.80M 814.26M 732.94M 719.01M 700.89M 710.31M 656.27M 585.11M 598.76M 499.83M 427.68M 498.40M 477.35M 330.84M 262.65M 311.86M 300.18M 302.99M 200.43M 185.26M 164.61M 186.93M 167.84M 104.85M 65.30M 15.70M 14.50M 5.60M 5.60M 1.20M 1.70M
Long-Term Debt 142.71M 332.31M 272.66M 151.88M 231.65M 323.40M 248.88M 97.30M 76.86M 5.97M 5.43M 5.43M 5.43M 78.34M 30.43M 30.43M 56.62M 107.53M 31.96M 37.31M 39.15M 25.50M 52.10M 25.97M 26.57M 1.70M 6.60M 5.40M 1.20M 1.20M n/a 100.00K
Other Long-Term Liabilities 42.72M 39.94M 36.13M 48.76M 55.28M 127.45M 117.96M 125.58M 52.17M 59.46M 27.04M 34.91M 45.66M 39.11M 11.63M 10.11M 7.97M 5.47M 2.76M 1.34M n/a n/a n/a n/a n/a -100.00K n/a n/a -100.00K 700.00K n/a n/a
Total Long-Term Liabilities 185.43M 376.07M 316.64M 207.55M 294.84M 452.25M 368.61M 224.88M 131.58M 69.20M 32.65M 40.55M 51.09M 117.45M 42.06M 40.53M 64.60M 113.00M 34.71M 39.66M 40.21M 27.18M 52.62M 25.97M 26.57M 1.70M 6.60M 5.50M 1.10M 1.90M n/a 100.00K
Total Liabilities 854.78M 1.16B 1.13B 940.49M 1.01B 1.15B 1.08B 881.16M 716.69M 667.96M 532.48M 468.23M 549.50M 594.79M 372.90M 303.19M 376.45M 413.19M 337.70M 240.09M 225.48M 191.79M 239.55M 193.81M 131.41M 67.00M 22.30M 20.00M 6.70M 7.50M 1.20M 1.80M
Total Debt 153.96M 334.26M 271.17M 143.17M 218.73M 360.51M 249.43M 97.30M 76.86M 8.83M 5.43M 5.43M 26.35M 60.11M 30.43M 30.43M 64.27M 111.22M 32.19M 42.36M 40.01M 26.42M 54.43M 26.41M 26.59M 1.70M 6.60M 5.40M 1.20M 1.20M 100.00K 400.00K
Common Stock 26.37M 58.24M 64.30M 71.25M 63.77M 64.29M 68.22M 61.17M 67.25M 157.17M 168.45M 149.82M 139.56M 123.61M 111.95M 104.46M n/a n/a n/a 65.38M 61.86M 56.71M 48.22M 44.57M 42.14M 40.20M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.01B 936.68M 846.87M 758.07M 747.28M 939.93M 882.33M 849.18M 779.93M 716.32M 650.90M 569.11M 534.45M 460.16M 386.63M 337.82M 290.13M 234.50M 197.13M 157.02M 121.29M 91.31M 68.73M 48.79M 32.33M 18.50M 11.10M 6.00M 1.60M 1.60M 100.00K -200.00K
Comprehensive Income -115.85M -89.62M -104.64M -98.13M -132.79M -90.09M -84.18M -73.20M -72.69M -64.50M -16.70M -22.97M -21.69M 3.63M -11.73M 3.16M 9.52M 6.59M 4.62M 3.48M 3.50M 2.88M 1.09M -9.26M -5.18M -2.70M -1.50M -700.00K -100.00K -100.00K n/a n/a
Shareholders Equity 924.25M 905.30M 806.53M 731.19M 678.25M 914.13M 866.38M 837.14M 774.50M 808.99M 802.64M 695.96M 652.31M 587.39M 486.85M 445.45M 395.75M 324.74M 274.61M 225.88M 186.64M 150.89M 118.05M 93.36M 74.47M 58.70M 49.80M 18.30M 7.20M 6.40M 5.50M 200.00K
Total Investments 3.60M 4.15M 3.82M n/a n/a n/a 157.00K 35.00K n/a -20.56M -18.11M -16.46M -54.77M -15.89M 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

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