ScanSource, Inc. (SCSC)

ScanSource Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	146.29	185.46	36.18	37.99	62.72	29.49
Trading Asset Securities	-	-	-	1.69	-	-
Cash & Short-Term Investments	146.29	185.46	36.18	39.67	62.72	29.49
Cash Growth	-8.03%	412.63%	-8.81%	-36.74%	112.71%	52.73%
Accounts Receivable	562.82	581.52	753.24	729.44	568.98	443.19
Other Receivables	-	101.02	80.04	75.28	82.59	61.52
Receivables	562.82	682.55	833.28	804.72	651.57	504.71
Inventory	476.21	512.63	757.57	614.81	470.08	454.89
Prepaid Expenses	124.93	11.78	14.55	51.01	23.64	16.66
Other Current Assets	0.03	12.28	15.5	13.58	11.63	197.73
Total Current Assets	1,310	1,405	1,657	1,524	1,220	1,203
Property, Plant & Equipment	41.15	42.56	49.92	53.69	62.08	79.22
Goodwill	228.84	206.3	216.71	214.44	218.88	214.29
Other Intangible Assets	67.82	37.63	68.5	84.43	104.86	121.55
Long-Term Deferred Tax Assets	17.95	19.9	17.76	15.67	21.85	24.63
Other Long-Term Assets	58.15	67.94	58.21	45.4	44.37	48.94
Total Assets	1,725	1,779	2,068	1,937	1,672	1,692
Accounts Payable	540.77	587.98	691.12	714.18	634.81	454.24
Accrued Expenses	64.32	55.16	65.9	74.22	73.75	60.11
Current Portion of Long-Term Debt	7.86	7.86	6.92	11.6	7.84	7.84
Current Portion of Leases	3.93	3.4	4.36	4.5	4.28	4.48
Current Income Taxes Payable	13.22	7.9	9.88	0.03	2.5	5.89
Current Unearned Revenue	-	7.06	8.64	9.64	9.75	12.1
Other Current Liabilities	1.75	-	-	0.1	0.01	174.36
Total Current Liabilities	631.85	669.35	786.8	814.26	732.94	719.01
Long-Term Debt	130.16	136.2	322.99	259.57	141.61	220.32
Long-Term Leases	7.93	6.51	9.33	13.09	16.55	20.76
Long-Term Unearned Revenue	-	-	-	-	2.96	4.03
Long-Term Deferred Tax Liabilities	-	-	3.82	3.14	3.95	3.88
Other Long-Term Liabilities	53.52	42.72	39.94	40.84	42.48	45.84
Total Liabilities	823.46	854.78	1,163	1,131	940.49	1,014
Common Stock	-	26.37	58.24	64.3	71.25	63.77
Retained Earnings	1,023	1,014	936.68	846.87	758.07	747.28
Comprehensive Income & Other	-121.65	-115.85	-89.62	-104.64	-98.13	-132.8
Shareholders' Equity	901.75	924.26	905.3	806.53	731.19	678.25
Total Liabilities & Equity	1,725	1,779	2,068	1,937	1,672	1,692
Total Debt	149.88	153.96	343.59	288.75	170.29	253.4
Net Cash (Debt)	-3.6	31.5	-307.41	-249.08	-107.57	-223.91
Net Cash Per Share	-0.15	1.25	-12.12	-9.67	-4.22	-8.82
Filing Date Shares Outstanding	22.6	24.03	24.84	25.19	25.5	25.36
Total Common Shares Outstanding	22.89	24.24	24.84	25.19	25.5	25.36
Working Capital	678.42	735.35	870.27	709.54	486.7	484.46
Book Value Per Share	39.39	38.12	36.44	32.02	28.67	26.74
Tangible Book Value	605.1	680.32	620.1	507.67	407.45	342.41
Tangible Book Value Per Share	26.43	28.06	24.96	20.16	15.98	13.50
Land	-	2.06	2.14	3	3.32	3.33
Buildings	-	20.14	20.33	19.84	20.95	21.79
Machinery	-	24.44	28.63	24.76	24.74	27.98
Construction In Progress	-	1.01	0.92	0.21	0.12	0.48

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q