SCSC Stock Annual Balance Sheet. Download in Excel
ScanSource Inc.
SCSC 
NGS
Sector: Technology
Industry: Computer Distribution
47.58
USD
-1.97
(-3.98%)
Previous close: 49.55 Open: 48.81 Bid: 47.0 Ask: 53.22
52 week range
31.01 53.90
Mkt Cap: 1,225 M Avg Vol (90 Days): 174,624
Last updated: Sunday 22nd December 2024
Financials
SCSC Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 501 M | 471 M | 513 M | 563 M | 488 M | 454 M | 635 M | 714 M | 691 M | 588 M |
| Accounts receivable | 523 M | 560 M | 637 M | 646 M | 523 M | 443 M | 569 M | 729 M | 753 M | 582 M |
| Accrued expenses | 506 M | 475 M | 521 M | 576 M | 492 M | 460 M | 637 M | 714 M | 701 M | 596 M |
| Accumulated depreciation & depletion | -39 M | -45 M | -52 M | -68 M | -64 M | -119 M | -81 M | -83 M | -92 M | -89 M |
| Additional paid in capital | 157 M | 67 M | 61 M | 68 M | 64 M | |||||
| Building & improvements | 21 M | 20 M | 21 M | |||||||
| Cash and equivalents | 122 M | 61 M | 56 M | 26 M | 19 M | 29 M | 63 M | 38 M | 36 M | 185 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 61 M | 56 M | 26 M | 19 M | 29 M | 63 M | 38 M | 36 M | 185 M |
| CashEquivalents | 122 M | 61 M | 56 M | 26 M | ||||||
| Common par | 64 M | 64 M | 71 M | 64 M | 58 M | 26 M | ||||
| Common stock equity | 809 M | 774 M | 837 M | 866 M | 914 M | 678 M | 731 M | 807 M | 905 M | 924 M |
| CommonStock | 1 M | 5 M | 1 M | 45 M | 64 M | 64 M | 71 M | 64 M | 58 M | 26 M |
| Cost in excess | 67 M | 93 M | 201 M | 298 M | 311 M | 214 M | 219 M | 214 M | 217 M | 206 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 8 M | 8 M | 8 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| CurrentDeferredAssets | 21 M | |||||||||
| CurrentDeferredRevenue | 22 M | 30 M | 25 M | 20 M | 14 M | 12 M | 10 M | 10 M | 9 M | 7 M |
| CurrentDeferredTaxesAssets | 45 M | 42 M | 42 M | 47 M | 40 M | 48 M | 37 M | 33 M | 37 M | 39 M |
| CurrentDeferredTaxesLiabilities | 35 M | 26 M | 27 M | 20 M | 15 M | -28 M | -19 M | -20 M | -23 M | 20 M |
| DeferredFinancingCosts | 2 M | 1 M | 800000.0 | 2 M | 1 M | |||||
| DerivativeProductLiabilities | 4 M | 9 M | 6 M | |||||||
| Float term debt | 6 M | 5 M | 5 M | 5 M | 151 M | 143 M | 135 M | 124 M | 144 M | 136 M |
| GoodwillAndOtherIntangibleAssets | 113 M | 144 M | 302 M | 435 M | 432 M | 336 M | 324 M | 299 M | 285 M | 244 M |
| Gross fixed assets (Plant Property & Equipment) | 86 M | 98 M | 109 M | 141 M | 124 M | 175 M | 124 M | 120 M | 130 M | 122 M |
| IncomeTaxPayable | 4 M | 3 M | 8 M | 13 M | 4 M | 6 M | 3 M | 34000.0 | 10 M | 8 M |
| Intangibles | 46 M | 51 M | 102 M | 137 M | 121 M | 122 M | 105 M | 84 M | 68 M | 38 M |
| InterestPayable | 2 M | 2 M | ||||||||
| Inventories | 553 M | 559 M | 531 M | 596 M | 554 M | 455 M | 470 M | 615 M | 758 M | 513 M |
| Invested capital | 815 M | 780 M | 843 M | 871 M | 1,065 M | 965 M | 1,002 M | 1,054 M | 1,193 M | 1,197 M |
| Land & improvements | 3 M | 3 M | 3 M | |||||||
| Leases | 731000.0 | 731000.0 | 2 M | 2 M | 2 M | |||||
| LineOfCredit | 71 M | 92 M | 244 M | 172 M | 68 M | 136 M | 179 M | 50000.0 | ||
| LongTermCapitalLeaseObligation | 246000.0 | 1 M | 667000.0 | 21 M | 17 M | 13 M | 9 M | 14 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 5 M | 5 M | 151 M | 143 M | 135 M | 124 M | 144 M | 136 M |
| LongTermProvisions | 2 M | 338000.0 | 2 M | 3 M | 8 M | |||||
| Net fixed assets (net PP&E) | 47 M | 52 M | 57 M | 73 M | 61 M | 56 M | 43 M | 37 M | 37 M | 34 M |
| NetUnrealizedGainLossForeignCurrency | 476000.0 | 551000.0 | 131000.0 | |||||||
| Non-current deferred income taxes | 4 M | 3 M | 2 M | 2 M | 7 M | 4 M | 4 M | 3 M | 4 M | -724000.0 |
| NonCurrentAccruedExpenses | 8 M | 7 M | 7 M | 6 M | 5 M | 4 M | 2 M | |||
| NonCurrentDeferredAssets | 39 M | 29 M | 29 M | 22 M | 15 M | 25 M | 22 M | 16 M | 18 M | 20 M |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 2 M | 2 M | 1 M | 4 M | 4 M | 3 M | 4 M | |
| NonCurrentDeferredRevenue | 7 M | 6 M | 4 M | 3 M | 5 M | 4 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 39 M | 29 M | 29 M | 22 M | 15 M | 25 M | 22 M | 16 M | 18 M | 20 M |
| Other current assets | 1 M | 2 M | 2 M | 21 M | 297 M | 181 M | 12 M | 15 M | 16 M | 12 M |
| Other equity adjustments | -65 M | -73 M | -73 M | -84 M | -90 M | |||||
| Other fixed assets | 126000.0 | 56 M | 43 M | 37 M | 37 M | 34 M | ||||
| Other non-current assets | 34 M | 37 M | 49 M | 53 M | 82 M | 73 M | 64 M | 62 M | 71 M | 77 M |
| Other non-current liabilities | 59 M | 52 M | 126 M | 118 M | 97 M | 80 M | 68 M | 54 M | 49 M | 49 M |
| Other receivable | 3,846 M | 3,250 M | 3,048 M | 3,151 M | 3,530 M | 3,788 M | 3,260 M | |||
| OtherCurrentBorrowings | 3 M | 5 M | ||||||||
| OtherCurrentLiabilities | 90 M | 111 M | 135 M | 134 M | 205 M | 251 M | 88 M | 88 M | 79 M | 66 M |
| OtherEquityInterest | -65 M | -73 M | 13000.0 | |||||||
| OtherInventories | 455 M | 470 M | 615 M | 758 M | 513 M | |||||
| OtherPayable | 60 M | 61 M | 84 M | 144 M | 32 M | 49 M | ||||
| Payables | 506 M | 475 M | 521 M | 576 M | 492 M | 460 M | 637 M | 714 M | 701 M | 596 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 47 M | 49 M | 56 M | 95 M | 84 M | 95 M | 118 M | 142 M | 110 M | 125 M |
| RecievablesAdjustmentsAllowances | -46 M | -39 M | -22 M | -19 M | -17 M | -15 M | -21 M | |||
| Retained earnings | 716 M | 780 M | 849 M | 882 M | 940 M | 614 M | 660 M | 742 M | 847 M | 898 M |
| Short term debt | 3 M | 71 M | 92 M | 245 M | 176 M | 76 M | 8 M | 147 M | 186 M | 8 M |
| Total assets | 1,477 M | 1,491 M | 1,718 M | 1,945 M | 2,067 M | 1,692 M | 1,672 M | 1,937 M | 2,068 M | 1,779 M |
| Total current assets | 1,265 M | 1,229 M | 1,281 M | 1,362 M | 1,477 M | 1,203 M | 1,220 M | 1,524 M | 1,657 M | 1,405 M |
| Total current liabilities | 599 M | 585 M | 656 M | 710 M | 701 M | 719 M | 733 M | 814 M | 787 M | 669 M |
| Total equity | 809 M | 774 M | 837 M | 866 M | 914 M | 678 M | 731 M | 807 M | 905 M | 924 M |
| Total liabilities | 668 M | 717 M | 881 M | 1,079 M | 1,153 M | 1,014 M | 940 M | 1,131 M | 1,163 M | 855 M |
| Total non-current assets | 233 M | 262 M | 437 M | 583 M | 590 M | 489 M | 452 M | 414 M | 411 M | 374 M |
| Total non-current liabilities | 69 M | 60 M | 133 M | 125 M | 280 M | 227 M | 208 M | 181 M | 197 M | 185 M |
| TotalEquityGrossMinority | 809 M | 774 M | 837 M | 866 M | 914 M | 678 M | 731 M | 807 M | 905 M | 924 M |
| TotalEquityGrossMinorityInterest | 809 M | 774 M | 837 M | 866 M | 914 M | 678 M | 731 M | 807 M | 905 M | 924 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,477 M | 1,491 M | 1,718 M | 1,945 M | 2,067 M | 1,692 M | 1,672 M | 1,937 M | 2,068 M | 1,779 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 60 M | 133 M | 125 M | 280 M | 227 M | 208 M | 181 M | 197 M | 185 M |
| TotalTaxPayable | 4 M | 3 M | 8 M | 13 M | 4 M | 6 M | 3 M | 34000.0 | 10 M | 8 M |
| Working capital | 666 M | 644 M | 625 M | 652 M | 776 M | 484 M | 487 M | 710 M | 870 M | 735 M |
| debtc | 3 M | 71 M | 92 M | 245 M | 176 M | 76 M | 8 M | 147 M | 186 M | 8 M |
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