ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
51.10
+1.21 (2.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
ScanSource Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.04 | 185.46 | 36.18 | 37.99 | 62.72 | 29.49 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.04 | 185.46 | 36.18 | 39.67 | 62.72 | 29.49 | Upgrade
|
| Cash Growth | 240.10% | 412.63% | -8.81% | -36.74% | 112.71% | 52.73% | Upgrade
|
| Accounts Receivable | 567.13 | 581.52 | 753.24 | 729.44 | 568.98 | 443.19 | Upgrade
|
| Other Receivables | - | 101.02 | 80.04 | 75.28 | 82.59 | 61.52 | Upgrade
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| Receivables | 567.13 | 682.55 | 833.28 | 804.72 | 651.57 | 504.71 | Upgrade
|
| Inventory | 504.08 | 512.63 | 757.57 | 614.81 | 470.08 | 454.89 | Upgrade
|
| Prepaid Expenses | 136.08 | 11.78 | 14.55 | 51.01 | 23.64 | 16.66 | Upgrade
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| Other Current Assets | 0.03 | 12.28 | 15.5 | 13.58 | 11.63 | 197.73 | Upgrade
|
| Total Current Assets | 1,352 | 1,405 | 1,657 | 1,524 | 1,220 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 43.51 | 42.56 | 49.92 | 53.69 | 62.08 | 79.22 | Upgrade
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| Goodwill | 232.86 | 206.3 | 216.71 | 214.44 | 218.88 | 214.29 | Upgrade
|
| Other Intangible Assets | 77.8 | 37.63 | 68.5 | 84.43 | 104.86 | 121.55 | Upgrade
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| Long-Term Deferred Tax Assets | 17.49 | 19.9 | 17.76 | 15.67 | 21.85 | 24.63 | Upgrade
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| Other Long-Term Assets | 61.19 | 67.94 | 58.21 | 45.4 | 44.37 | 48.94 | Upgrade
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| Total Assets | 1,787 | 1,779 | 2,068 | 1,937 | 1,672 | 1,692 | Upgrade
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| Accounts Payable | 578.66 | 587.98 | 691.12 | 714.18 | 634.81 | 454.24 | Upgrade
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| Accrued Expenses | 60.83 | 55.16 | 65.9 | 74.22 | 73.75 | 60.11 | Upgrade
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| Current Portion of Long-Term Debt | 9.74 | 7.86 | 6.92 | 11.6 | 7.84 | 7.84 | Upgrade
|
| Current Portion of Leases | 3.81 | 3.4 | 4.36 | 4.5 | 4.28 | 4.48 | Upgrade
|
| Current Income Taxes Payable | 6.38 | 7.9 | 9.88 | 0.03 | 2.5 | 5.89 | Upgrade
|
| Current Unearned Revenue | - | 7.06 | 8.64 | 9.64 | 9.75 | 12.1 | Upgrade
|
| Other Current Liabilities | 6.6 | - | - | 0.1 | 0.01 | 174.36 | Upgrade
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| Total Current Liabilities | 666.01 | 669.35 | 786.8 | 814.26 | 732.94 | 719.01 | Upgrade
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| Long-Term Debt | 133.91 | 136.2 | 322.99 | 259.57 | 141.61 | 220.32 | Upgrade
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| Long-Term Leases | 7.57 | 6.51 | 9.33 | 13.09 | 16.55 | 20.76 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.96 | 4.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.82 | 3.14 | 3.95 | 3.88 | Upgrade
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| Other Long-Term Liabilities | 58.12 | 42.72 | 39.94 | 40.84 | 42.48 | 45.84 | Upgrade
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| Total Liabilities | 865.62 | 854.78 | 1,163 | 1,131 | 940.49 | 1,014 | Upgrade
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| Common Stock | 2.98 | 26.37 | 58.24 | 64.3 | 71.25 | 63.77 | Upgrade
|
| Retained Earnings | 1,031 | 1,014 | 936.68 | 846.87 | 758.07 | 747.28 | Upgrade
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| Comprehensive Income & Other | -112.79 | -115.85 | -89.62 | -104.64 | -98.13 | -132.8 | Upgrade
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| Shareholders' Equity | 920.89 | 924.26 | 905.3 | 806.53 | 731.19 | 678.25 | Upgrade
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| Total Liabilities & Equity | 1,787 | 1,779 | 2,068 | 1,937 | 1,672 | 1,692 | Upgrade
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| Total Debt | 155.03 | 153.96 | 343.59 | 288.75 | 170.29 | 253.4 | Upgrade
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| Net Cash (Debt) | -9.99 | 31.5 | -307.41 | -249.08 | -107.57 | -223.91 | Upgrade
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| Net Cash Per Share | -0.40 | 1.25 | -12.12 | -9.67 | -4.22 | -8.82 | Upgrade
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| Filing Date Shares Outstanding | 24.01 | 24.03 | 24.84 | 25.19 | 25.5 | 25.36 | Upgrade
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| Total Common Shares Outstanding | 24.01 | 24.24 | 24.84 | 25.19 | 25.5 | 25.36 | Upgrade
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| Working Capital | 686.35 | 735.35 | 870.27 | 709.54 | 486.7 | 484.46 | Upgrade
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| Book Value Per Share | 38.36 | 38.12 | 36.44 | 32.02 | 28.67 | 26.74 | Upgrade
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| Tangible Book Value | 610.24 | 680.32 | 620.1 | 507.67 | 407.45 | 342.41 | Upgrade
|
| Tangible Book Value Per Share | 25.42 | 28.06 | 24.96 | 20.16 | 15.98 | 13.50 | Upgrade
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| Land | - | 2.06 | 2.14 | 3 | 3.32 | 3.33 | Upgrade
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| Buildings | - | 20.14 | 20.33 | 19.84 | 20.95 | 21.79 | Upgrade
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| Machinery | - | 24.44 | 28.63 | 24.76 | 24.74 | 27.98 | Upgrade
|
| Construction In Progress | - | 1.01 | 0.92 | 0.21 | 0.12 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.