Scansource Inc (SCSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,178 | 37,987 | 62,718 | 29,485 | 19,305 |
| Receivables | 753,236 | 729,442 | 568,984 | 443,185 | 523,424 |
| Inventories | 757,574 | 614,814 | 470,081 | 454,885 | 554,080 |
| Other current assets | 0 | 0 | 0 | 181,231 | 296,753 |
| TOTAL | $1,657,075 | $1,523,805 | $1,219,643 | $1,203,467 | $1,477,315 |
| Non-Current Assets | |||||
| PPE Net | 37,379 | 37,477 | 42,836 | 55,641 | 60,570 |
| Intangibles | 285,201 | 298,862 | 323,737 | 335,835 | 431,929 |
| Other Non-Current Assets | 88,514 | 77,284 | 85,468 | 97,151 | 97,447 |
| TOTAL | $411,094 | $413,623 | $452,041 | $488,627 | $589,946 |
| Total Assets | $2,068,169 | $1,937,428 | $1,671,684 | $1,692,094 | $2,067,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,915 | 11,598 | 7,843 | 7,839 | 4,085 |
| Accounts payable and accrued liabilities | 691,119 | 714,177 | 634,805 | 454,240 | 488,291 |
| Accrued Expenses | 78,892 | 88,455 | 87,790 | 76,686 | 64,629 |
| Other current liabilities | N/A | N/A | N/A | 174,356 | 139,925 |
| TOTAL | $786,801 | $814,264 | $732,939 | $719,007 | $700,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,986 | 259,572 | 135,331 | 210,889 | 323,404 |
| Other Non-Current Liabilities | 49,268 | 53,920 | 68,269 | 80,068 | 128,842 |
| TOTAL | $376,070 | $316,636 | $207,554 | $294,841 | $452,246 |
| Total Liabilities | $1,162,871 | $1,130,900 | $940,493 | $1,013,848 | $1,153,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,844 | 25,187 | 25,499 | 25,361 | 25,241 |
| Common Shares | 58,241 | 64,297 | 71,253 | 63,765 | 64,287 |
| Retained earnings | 936,678 | 846,869 | 758,071 | 747,276 | 939,930 |
| Other shareholders' equity | -89,621 | -104,638 | -98,133 | -132,795 | -90,088 |
| TOTAL | $905,298 | $806,528 | $731,191 | $678,246 | $914,129 |
| Total Liabilities And Equity | $2,068,169 | $1,937,428 | $1,671,684 | $1,692,094 | $2,067,261 |