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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,530 | 56,094 | 61,400 | 121,646 | 194,851 |
| Receivables | 646,086 | 637,293 | 559,557 | 522,532 | 464,405 |
| Inventories | 595,948 | 531,314 | 558,581 | 553,063 | 504,758 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,109 |
| TOTAL | $1,362,162 | $1,281,023 | $1,228,905 | $1,244,158 | $1,215,681 |
| Non-Current Assets | |||||
| PPE Net | 73,042 | 56,566 | 52,388 | 46,574 | 31,823 |
| Intangibles | 434,980 | 302,394 | 143,842 | 112,781 | 48,337 |
| Other Non-Current Assets | 75,111 | 78,320 | 66,050 | 73,428 | 39,283 |
| TOTAL | $583,133 | $437,280 | $262,280 | $232,783 | $119,443 |
| Total Assets | $1,945,295 | $1,718,303 | $1,491,185 | $1,476,941 | $1,335,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551 | N/A | N/A | 2,860 | N/A |
| Accounts payable and accrued liabilities | 562,564 | 513,155 | 471,487 | 501,329 | 421,721 |
| Accrued Expenses | 90,873 | 104,715 | 98,975 | 81,000 | 63,574 |
| Other current liabilities | 42,975 | 30,675 | 11,594 | 9,391 | 5,851 |
| TOTAL | $710,311 | $656,275 | $585,112 | $598,760 | $499,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,878 | 97,300 | 76,856 | 5,966 | 5,429 |
| Other Non-Current Liabilities | 117,961 | 125,575 | 52,166 | 59,457 | 27,036 |
| TOTAL | $368,608 | $224,883 | $131,577 | $69,196 | $32,650 |
| Total Liabilities | $1,078,919 | $881,158 | $716,689 | $667,956 | $532,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,594 | 25,433 | 25,626 | 27,615 | 28,541 |
| Common Shares | 68,220 | 61,169 | 67,249 | 157,172 | 168,447 |
| Retained earnings | 882,333 | 849,180 | 779,934 | 716,315 | 650,896 |
| Other shareholders' equity | -84,177 | -73,204 | -72,687 | -64,502 | -16,700 |
| TOTAL | $866,376 | $837,145 | $774,496 | $808,985 | $802,643 |
| Total Liabilities And Equity | $1,945,295 | $1,718,303 | $1,491,185 | $1,476,941 | $1,335,124 |