ScanSource (SCSC)
(Real Time Quote from BATS)
$47.20 USD
+1.51 (3.31%)
Updated Oct 4, 2024 12:50 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ScanSource, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 36 | 38 | 63 | 29 |
Receivables | 582 | 753 | 729 | 569 | 443 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 513 | 758 | 615 | 470 | 455 |
Other Current Assets | 125 | 110 | 142 | 118 | 276 |
Total Current Assets | 1,405 | 1,657 | 1,524 | 1,220 | 1,203 |
Net Property & Equipment | 34 | 37 | 37 | 43 | 56 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 18 | 16 | 22 | 25 |
Intangibles | 244 | 285 | 299 | 324 | 336 |
Deposits & Other Assets | 77 | 71 | 62 | 64 | 73 |
Total Assets | 1,779 | 2,068 | 1,937 | 1,672 | 1,692 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 588 | 691 | 714 | 635 | 454 |
Current Portion Long-Term Debt | 8 | 7 | 12 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 79 | 88 | 88 | 77 |
Income Taxes Payable | 8 | 10 | 0 | 3 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 174 |
Total Current Liabilities | 669 | 787 | 814 | 733 | 719 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 4 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 323 | 260 | 135 | 211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 49 | 54 | 68 | 80 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 855 | 1,163 | 1,131 | 940 | 1,014 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 58 | 64 | 71 | 64 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,014 | 937 | 847 | 758 | 747 |
Other Equity | -116 | -90 | -105 | -98 | -133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 924 | 905 | 807 | 731 | 678 |
Total Liabilities & Shareholder's Equity | 1,779 | 2,068 | 1,937 | 1,672 | 1,692 |
Total Common Equity | 924 | 905 | 807 | 731 | 678 |
Shares Outstanding | 24.70 | 24.90 | 25.20 | 25.40 | 25.30 |
Book Value Per Share | 37.42 | 36.36 | 32.01 | 28.79 | 26.81 |
Fiscal Year End for ScanSource, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 159 | 45 | 43 | 36 |
Receivables | 582 | 590 | 663 | 692 | 753 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 513 | 529 | 575 | 656 | 758 |
Other Current Assets | 125 | 138 | 122 | 117 | 110 |
Total Current Assets | 1,405 | 1,416 | 1,405 | 1,507 | 1,657 |
Net Property & Equipment | 34 | 36 | 37 | 37 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 19 | 19 | 16 | 18 |
Intangibles | 244 | 249 | 254 | 279 | 285 |
Deposits & Other Assets | 77 | 63 | 66 | 59 | 71 |
Total Assets | 1,779 | 1,783 | 1,781 | 1,899 | 2,068 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 588 | 556 | 541 | 618 | 691 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 75 | 58 | 67 | 79 |
Income Taxes Payable | 8 | 5 | 4 | 8 | 10 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 669 | 643 | 611 | 701 | 787 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 138 | 161 | 240 | 323 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 56 | 39 | 49 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 855 | 839 | 827 | 983 | 1,163 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 46 | 64 | 60 | 58 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,014 | 998 | 985 | 952 | 937 |
Other Equity | -116 | -100 | -95 | -96 | -90 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 924 | 944 | 954 | 915 | 905 |
Total Liabilities & Shareholder's Equity | 1,779 | 1,783 | 1,781 | 1,899 | 2,068 |
Total Common Equity | 924 | 944 | 954 | 915 | 905 |
Shares Outstanding | 24.70 | 25.10 | 25.10 | 24.90 | 24.90 |
Book Value Per Share | 37.42 | 37.61 | 37.99 | 36.76 | 36.36 |