ScanSource, Inc. (SCSC)

ScanSource Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.18	37.99	62.72	29.49	19.31
Cash & Cash Equivalents	36.18	37.99	62.72	29.49	19.31
Cash Growth	-4.76%	-39.43%	112.71%	52.73%	-24.38%
Receivables	753.24	729.44	568.98	443.19	523.42
Inventory	757.57	614.81	470.08	454.89	554.08
Other Current Assets	110.09	141.56	117.86	275.91	380.51
Total Current Assets	1,657	1,524	1,220	1,203	1,477
Property, Plant & Equipment	37.38	37.48	42.84	55.64	60.57
Goodwill and Intangibles	285.2	298.86	323.74	335.84	431.93
Other Long-Term Assets	88.51	77.28	85.47	97.15	97.45
Total Long-Term Assets	411.09	413.62	452.04	488.63	589.95
Total Assets	2,068	1,937	1,672	1,692	2,067
Accounts Payable	691.12	714.18	634.81	454.24	488.29
Current Debt	6.92	11.6	7.84	7.84	4.09
Other Current Liabilities	88.77	88.49	90.29	256.93	208.51
Total Current Liabilities	786.8	814.26	732.94	719.01	700.89
Long-Term Debt	322.99	259.57	135.33	210.89	323.4
Other Long-Term Liabilities	53.08	57.06	72.22	83.95	128.84
Total Long-Term Liabilities	376.07	316.64	207.55	294.84	452.25
Total Liabilities	1,163	1,131	940.49	1,014	1,153
Total Debt	329.9	271.17	143.17	218.73	327.49
Debt Growth	21.66%	89.40%	-34.54%	-33.21%	31.30%
Retained Earnings	936.68	846.87	758.07	747.28	939.93
Comprehensive Income	-89.62	-104.64	-98.13	-132.8	-90.09
Shareholders' Equity	905.3	806.53	731.19	678.25	914.13
Net Cash / Debt	-293.72	-233.18	-80.46	-189.24	-308.18
Net Cash Per Share	-11.58	-9.05	-3.15	-7.46	-11.98
Working Capital	870.27	709.54	486.7	484.46	776.43
Book Value Per Share	36.01	31.62	28.76	26.73	35.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).