ScanSource (SCSC)
(Delayed Data from NSDQ)
$51.90 USD
+4.00 (8.35%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $51.94 +0.04 (0.08%) 7:38 PM ET
3-Hold of 5 3
A Value A Growth B 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 | -99,999 | 36 | 38 | 63 | 29 |
Receivables | NA | 753 | 729 | 569 | 443 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 758 | 615 | 470 | 455 |
Other Current Assets | NA | 110 | 142 | 118 | 276 |
Total Current Assets | NA | 1,657 | 1,524 | 1,220 | 1,203 |
Net Property & Equipment | NA | 37 | 37 | 43 | 56 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 16 | 22 | 25 |
Intangibles | NA | 285 | 299 | 324 | 336 |
Deposits & Other Assets | NA | 71 | 62 | 64 | 73 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 691 | 714 | 635 | 454 |
Current Portion Long-Term Debt | NA | 7 | 12 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 88 | 88 | 77 |
Income Taxes Payable | NA | 10 | 0 | 3 | 6 |
Other Current Liabilities | NA | 0 | 0 | 0 | 174 |
Total Current Liabilities | NA | 787 | 814 | 733 | 719 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 3 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 323 | 260 | 135 | 211 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 54 | 68 | 80 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 58 | 64 | 71 | 64 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 937 | 847 | 758 | 747 |
Other Equity | NA | -90 | -105 | -98 | -133 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 905 | 807 | 731 | 678 |
Total Liabilities & Shareholder's Equity | NA | 2,068 | 1,937 | 1,672 | 1,692 |
Total Common Equity | 0 | 905 | 807 | 731 | 678 |
Shares Outstanding | 24.70 | 24.90 | 25.20 | 25.40 | 25.30 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | 45 | 43 | 36 |
Receivables | NA | 590 | 663 | 692 | 753 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 529 | 575 | 656 | 758 |
Other Current Assets | NA | 138 | 122 | 117 | 110 |
Total Current Assets | NA | 1,416 | 1,405 | 1,507 | 1,657 |
Net Property & Equipment | NA | 36 | 37 | 37 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 19 | 16 | 18 |
Intangibles | NA | 249 | 254 | 279 | 285 |
Deposits & Other Assets | NA | 63 | 66 | 59 | 71 |
Total Assets | NA | 1,783 | 1,781 | 1,899 | 2,068 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 556 | 541 | 618 | 691 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 75 | 58 | 67 | 79 |
Income Taxes Payable | NA | 5 | 4 | 8 | 10 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 643 | 611 | 701 | 787 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 138 | 161 | 240 | 323 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 39 | 49 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 839 | 827 | 983 | 1,163 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 46 | 64 | 60 | 58 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 998 | 985 | 952 | 937 |
Other Equity | NA | -100 | -95 | -96 | -90 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 944 | 954 | 915 | 905 |
Total Liabilities & Shareholder's Equity | NA | 1,783 | 1,781 | 1,899 | 2,068 |
Total Common Equity | 0 | 944 | 954 | 915 | 905 |
Shares Outstanding | 24.70 | 25.10 | 25.10 | 24.90 | 24.90 |
Book Value Per Share | 0.00 | 37.61 | 37.99 | 36.76 | 36.36 |