ScanSource Inc. (SCSC)

32.95

-0.01 (-0.03%)

At close: Apr 28, 2025, 3:59 PM

32.86

-0.27%

After-hours: Apr 28, 2025, 04:31 PM EDT

ScanSource Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	185.46M	36.18M	37.99M	62.72M	29.48M	23.82M	25.53M	56.09M	61.4M
Short-Term Investments	n/a	4.69M	1.69M	n/a	n/a	n/a	157K	35K	n/a
Long-Term Investments	n/a	4.15M	3.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	67.94M	54.06M	57.8M	63.62M	72.52M	54.38M	52.91M	48.83M	37.24M
Receivables	581.52M	833.29M	729.44M	568.98M	443.19M	583.85M	678.94M	637.29M	559.56M
Inventory	512.63M	757.57M	614.81M	470.08M	454.88M	697.34M	595.95M	531.31M	558.58M
Other Current Assets	113.31M	95.54M	88.86M	11.63M	259.25M	369.53M	61.74M	n/a	49.37M
Total Current Assets	1.4B	1.66B	1.52B	1.22B	1.2B	1.48B	1.36B	1.28B	1.23B
Property-Plant & Equipment	42.56M	49.92M	37.48M	42.84M	55.64M	63.36M	73.04M	56.57M	52.39M
Goodwill & Intangibles	243.94M	285.2M	298.86M	323.74M	335.83M	447.48M	434.98M	302.39M	143.84M
Total Long-Term Assets	374.33M	411.09M	413.62M	452.04M	488.63M	589.95M	583.13M	437.28M	262.28M
Total Assets	1.78B	2.07B	1.94B	1.67B	1.69B	2.07B	1.95B	1.72B	1.49B
Account Payables	587.98M	691.12M	714.18M	634.8M	454.24M	488.29M	562.56M	513.15M	471.49M
Deferred Revenue	7.06M	8.64M	9.64M	9.75M	12.1M	16.84M	21.07M	28.72M	29.84M
Short-Term Debt	7.86M	6.92M	11.6M	7.84M	7.84M	8.68M	551K	n/a	n/a
Other Current Liabilities	36.08M	41.49M	49.14M	46.41M	187.97M	120.65M	78.19M	66.72M	60.82M
Total Current Liabilities	669.35M	786.8M	814.26M	732.94M	719.01M	700.89M	710.31M	656.27M	585.11M
Long-Term Debt	136.2M	322.99M	259.57M	135.33M	210.89M	323.4M	248.88M	97.3M	76.86M
Other Long-Term Liabilities	42.72M	39.94M	36.13M	48.76M	55.28M	127.45M	117.96M	125.58M	52.17M
Total Long-Term Liabilities	185.43M	376.07M	316.64M	207.55M	294.84M	452.25M	368.61M	224.88M	131.58M
Total Liabilities	854.78M	1.16B	1.13B	940.49M	1.01B	1.15B	1.08B	881.16M	716.69M
Total Debt	153.96M	334.26M	271.17M	143.17M	218.73M	360.51M	249.43M	97.3M	76.86M
Common Stock	26.37M	58.24M	64.3M	71.25M	63.77M	64.29M	68.22M	61.17M	67.25M
Retained Earnings	1.01B	936.68M	846.87M	758.07M	747.28M	939.93M	882.33M	849.18M	779.93M
Comprehensive Income	-115.85M	-89.62M	-104.64M	-98.13M	-132.79M	-90.09M	-84.18M	-73.2M	-72.69M
Shareholders Equity	924.25M	905.3M	806.53M	731.19M	678.25M	914.13M	866.38M	837.14M	774.5M
Total Investments	3.6M	4.15M	3.82M	n/a	n/a	n/a	157K	35K	n/a