ScanSource Inc. (SCSC)

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31.70

-2.55 (-7.45%)

At close: Apr 03, 2025, 3:59 PM

30.67

-3.25%

Pre-market: Apr 04, 2025, 05:27 AM EDT

ScanSource Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993
Cash & Equivalents	185.46M	36.18M	37.99M	62.72M	29.48M	23.82M	25.53M	56.09M	61.4M	121.65M	194.85M	148.16M	29.17M	28.75M	34.6M	127.66M	15.22M	1.86M	3.83M	8.61M	1.05M	2.56M	1.3M	594K	4.61M	15.3M	100K	400K	200K	200K	2.1M	300K
Short-Term Investments	n/a	4.69M	1.69M	n/a	n/a	n/a	157K	35K	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	57.8M	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	507K	463K	300K	200K	900K	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	464.4M	435.03M	470.81M	462.1M	357.75M	298.76M	368.21M	356.72M	304.8M	220.67M	179.34M	133.53M	127.02M	95.03M	70.04M	45.2M	29.7M	11.9M	4.2M	4.2M	2.5M	1M
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	244M	178.92M	182.87M	152.26M	182.64M	157.47M	101.65M	50.3M	31.4M	20.7M	6.3M	6.3M	n/a	n/a
Other Current Assets	113.31M	95.54M	88.86M	11.63M	259.25M	369.53M	61.74M	n/a	49.37M	3.9M	51.67M	56.56M	56.47M	51.31M	28.83M	8.73M	11.43M	12.1M	15.71M	10.23M	8.44M	9.5M	10.22M	9.9M	9.08M	5.6M	2.7M	2.6M	1.4M	1.4M	1.5M	200K
Total Current Assets	1.4B	1.66B	1.52B	1.22B	1.2B	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	116.4M	63.9M	34.7M	12.1M	12.1M	6.1M	1.5M
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	20.2M	48.78M	36.82M	23.53M	21.04M	22.42M	26.78M	27.1M	23.3M	23.66M	27.27M	26M	21.75M	18.39M	7.5M	6.5M	1.9M	800K	800K	200K	100K
Goodwill & Intangibles	243.94M	285.2M	298.86M	323.74M	335.83M	447.48M	434.98M	302.39M	143.84M	112.78M	32.34M	31.8M	121.09M	59.09M	68.43M	70.17M	36.12M	29.36M	14.4M	12.91M	9.98M	17.49M	9.57M	1.28M	1.64M	1.5M	1.5M	800K	1M	1M	400K	400K
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	91.2M	91.72M	85.31M	46.13M	45.1M	39.83M	44.76M	36.6M	23.53M	20.49M	9.3M	8.2M	3.6M	1.8M	1.8M	600K	500K
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	1.2B	1.18B	859.75M	748.63M	772.21M	738.45M	613.22M	467.07M	413.19M	344.35M	359.03M	287.17M	205.88M	125.7M	72.1M	38.3M	13.9M	13.9M	6.7M	2M
Account Payables	587.98M	691.12M	714.18M	634.8M	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	59.7M	14M	13.4M	8.3M	3.4M	700K	1.3M
Deferred Revenue	7.06M	8.64M	9.64M	9.75M	12.1M	16.84M	21.07M	28.72M	29.84M	22.35M	n/a	n/a	64.5M	65.33M	n/a	n/a	34.34M	35.25M	26.17M	18.37M	14.8M	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	7.86M	6.92M	11.6M	7.84M	7.84M	8.68M	551K	n/a	n/a	2.86M	n/a	n/a	4.27M	3.16M	n/a	n/a	7.65M	3.69M	229K	5.04M	854K	914K	2.33M	444K	26K	n/a	n/a	15M	n/a	n/a	100K	300K
Other Current Liabilities	36.08M	41.49M	49.14M	46.41M	187.97M	120.65M	78.19M	66.72M	60.82M	47.14M	49.55M	3.73M	4.98M	n/a	n/a	n/a	n/a	4.36M	-5.47M	3.76M	2.56M	62K	935K	3.4M	6.2M	5.6M	1.7M	-12.2M	-2.7M	2.2M	400K	100K
Total Current Liabilities	669.35M	786.8M	814.26M	732.94M	719.01M	700.89M	710.31M	656.27M	585.11M	598.76M	499.83M	427.68M	498.4M	477.35M	330.84M	262.65M	311.86M	300.18M	302.99M	200.43M	185.26M	164.61M	186.93M	167.84M	104.85M	65.3M	15.7M	14.5M	5.6M	5.6M	1.2M	1.7M
Long-Term Debt	136.2M	322.99M	259.57M	135.33M	210.89M	323.4M	248.88M	97.3M	76.86M	5.97M	5.43M	5.43M	5.43M	56.94M	30.43M	30.43M	56.62M	107.53M	31.96M	37.31M	39.15M	25.5M	52.1M	25.97M	26.57M	1.7M	6.6M	5.4M	1.2M	1.2M	n/a	100K
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	-100K	n/a	n/a	-100K	700K	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	69.2M	32.65M	40.55M	51.09M	117.45M	42.06M	40.53M	64.6M	113M	34.71M	39.66M	40.21M	27.18M	52.62M	25.97M	26.57M	1.7M	6.6M	5.5M	1.1M	1.9M	n/a	100K
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	549.5M	594.79M	372.9M	303.19M	376.45M	413.19M	337.7M	240.09M	225.48M	191.79M	239.55M	193.81M	131.41M	67M	22.3M	20M	6.7M	7.5M	1.2M	1.8M
Total Debt	153.96M	334.26M	271.17M	143.17M	218.73M	360.51M	249.43M	97.3M	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	1.7M	6.6M	5.4M	1.2M	1.2M	100K	400K
Common Stock	26.37M	58.24M	64.3M	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	40.2M	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	650.9M	569.11M	534.45M	460.16M	386.63M	337.82M	290.13M	234.5M	197.13M	157.02M	121.29M	91.31M	68.73M	48.79M	32.33M	18.5M	11.1M	6M	1.6M	1.6M	100K	-200K
Comprehensive Income	-115.85M	-89.62M	-104.64M	-98.13M	-132.79M	-90.09M	-84.18M	-73.2M	-72.69M	-64.5M	-16.7M	-22.97M	-21.69M	3.63M	-11.73M	3.16M	9.52M	6.59M	4.62M	3.48M	3.5M	2.88M	1.09M	-9.26M	-5.18M	-2.7M	-1.5M	-700K	-100K	-100K	n/a	n/a
Shareholders Equity	924.25M	905.3M	806.53M	731.19M	678.25M	914.13M	866.38M	837.14M	774.5M	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	58.7M	49.8M	18.3M	7.2M	6.4M	5.5M	200K
Total Investments	3.6M	4.15M	3.82M	n/a	n/a	n/a	157K	35K	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