ScanSource, Inc. (SCSC)
NASDAQ: SCSC · IEX Real-Time Price · USD
41.38
+0.88 (2.17%)
Apr 19, 2024, 4:00 PM EDT - Market closed
ScanSource Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.18 | 37.99 | 62.72 | 29.49 | 19.31 | 25.53 | 56.09 | 61.4 | 121.65 | 194.85 | Upgrade
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| Cash & Cash Equivalents | 36.18 | 37.99 | 62.72 | 29.49 | 19.31 | 25.53 | 56.09 | 61.4 | 121.65 | 194.85 | Upgrade
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| Cash Growth | -4.76% | -39.43% | 112.71% | 52.73% | -24.38% | -54.49% | -8.64% | -49.53% | -37.57% | 31.51% | Upgrade
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| Receivables | 753.24 | 729.44 | 568.98 | 443.19 | 523.42 | 646.09 | 637.29 | 559.56 | 522.53 | 464.41 | Upgrade
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| Inventory | 757.57 | 614.81 | 470.08 | 454.89 | 554.08 | 595.95 | 531.31 | 558.58 | 553.06 | 504.76 | Upgrade
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| Other Current Assets | 110.09 | 141.56 | 117.86 | 275.91 | 380.51 | 94.6 | 56.32 | 49.37 | 46.92 | 51.67 | Upgrade
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| Total Current Assets | 1,657 | 1,524 | 1,220 | 1,203 | 1,477 | 1,362 | 1,281 | 1,229 | 1,244 | 1,216 | Upgrade
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| Property, Plant & Equipment | 37.38 | 37.48 | 42.84 | 55.64 | 60.57 | 73.04 | 56.57 | 52.39 | 46.57 | 31.82 | Upgrade
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| Goodwill and Intangibles | 285.2 | 298.86 | 323.74 | 335.84 | 431.93 | 434.98 | 302.39 | 143.84 | 112.78 | 48.34 | Upgrade
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| Other Long-Term Assets | 88.51 | 77.28 | 85.47 | 97.15 | 97.45 | 75.11 | 78.32 | 66.05 | 73.43 | 39.28 | Upgrade
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| Total Long-Term Assets | 411.09 | 413.62 | 452.04 | 488.63 | 589.95 | 583.13 | 437.28 | 262.28 | 232.78 | 119.44 | Upgrade
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| Total Assets | 2,068 | 1,937 | 1,672 | 1,692 | 2,067 | 1,945 | 1,718 | 1,491 | 1,477 | 1,335 | Upgrade
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| Accounts Payable | 691.12 | 714.18 | 634.81 | 454.24 | 488.29 | 562.56 | 513.16 | 471.49 | 501.33 | 421.72 | Upgrade
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| Current Debt | 6.92 | 11.6 | 7.84 | 7.84 | 4.09 | 0.55 | 0 | 0 | 2.86 | 0 | Upgrade
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| Other Current Liabilities | 88.77 | 88.49 | 90.29 | 256.93 | 208.51 | 147.2 | 143.12 | 113.63 | 94.57 | 78.11 | Upgrade
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| Total Current Liabilities | 786.8 | 814.26 | 732.94 | 719.01 | 700.89 | 710.31 | 656.28 | 585.11 | 598.76 | 499.83 | Upgrade
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| Long-Term Debt | 322.99 | 259.57 | 135.33 | 210.89 | 323.4 | 248.88 | 97.3 | 76.86 | 5.97 | 5.43 | Upgrade
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| Other Long-Term Liabilities | 53.08 | 57.06 | 72.22 | 83.95 | 128.84 | 119.73 | 127.58 | 54.72 | 63.23 | 27.22 | Upgrade
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| Total Long-Term Liabilities | 376.07 | 316.64 | 207.55 | 294.84 | 452.25 | 368.61 | 224.88 | 131.58 | 69.2 | 32.65 | Upgrade
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| Total Liabilities | 1,163 | 1,131 | 940.49 | 1,014 | 1,153 | 1,079 | 881.16 | 716.69 | 667.96 | 532.48 | Upgrade
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| Total Debt | 329.9 | 271.17 | 143.17 | 218.73 | 327.49 | 249.43 | 97.3 | 76.86 | 8.83 | 5.43 | Upgrade
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| Debt Growth | 21.66% | 89.40% | -34.54% | -33.21% | 31.30% | 156.35% | 26.60% | 770.79% | 62.57% | - | Upgrade
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| Retained Earnings | 936.68 | 846.87 | 758.07 | 747.28 | 939.93 | 882.33 | 849.18 | 779.93 | 716.32 | 650.9 | Upgrade
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| Comprehensive Income | -89.62 | -104.64 | -98.13 | -132.8 | -90.09 | -84.18 | -73.2 | -72.69 | -64.5 | -16.7 | Upgrade
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| Shareholders' Equity | 905.3 | 806.53 | 731.19 | 678.25 | 914.13 | 866.38 | 837.15 | 774.5 | 808.99 | 802.64 | Upgrade
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| Net Cash / Debt | -293.72 | -233.18 | -80.46 | -189.24 | -308.18 | -223.9 | -41.21 | -15.46 | 112.82 | 189.42 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -40.44% | 32.71% | Upgrade
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| Net Cash Per Share | -11.58 | -9.05 | -3.15 | -7.46 | -11.98 | -8.74 | -1.61 | -0.58 | 3.92 | 6.62 | Upgrade
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| Working Capital | 870.27 | 709.54 | 486.7 | 484.46 | 776.43 | 651.85 | 624.75 | 643.79 | 645.4 | 715.85 | Upgrade
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| Book Value Per Share | 36.01 | 31.62 | 28.76 | 26.73 | 35.65 | 33.95 | 33.06 | 29.26 | 28.33 | 28.32 | Upgrade
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