Scansource Inc
(SCSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,157 | 185,460 | 36,178 | 37,987 | 62,718 |
| Receivables | 635,521 | 581,523 | 753,236 | 729,442 | 568,984 |
| Inventories | 483,815 | 512,634 | 757,574 | 614,814 | 470,081 |
| TOTAL | $1,370,452 | $1,404,699 | $1,657,075 | $1,523,805 | $1,219,643 |
| Non-Current Assets | |||||
| PPE Net | 31,169 | 33,501 | 37,379 | 37,477 | 42,836 |
| Intangibles | 293,729 | 243,935 | 285,201 | 298,862 | 323,737 |
| Other Non-Current Assets | 90,256 | 96,897 | 88,514 | 77,284 | 85,468 |
| TOTAL | $415,154 | $374,333 | $411,094 | $413,623 | $452,041 |
| Total Assets | $1,785,606 | $1,779,032 | $2,068,169 | $1,937,428 | $1,671,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,861 | 7,857 | 6,915 | 11,598 | 7,843 |
| Accounts payable and accrued liabilities | 598,595 | 587,984 | 691,119 | 714,177 | 634,805 |
| Accrued Expenses | 71,263 | 65,616 | 78,892 | 88,455 | 87,790 |
| Other current liabilities | 1,318 | 0 | N/A | N/A | N/A |
| TOTAL | $682,964 | $669,352 | $786,801 | $814,264 | $732,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,288 | 136,199 | 322,986 | 259,572 | 135,331 |
| Other Non-Current Liabilities | 67,945 | 49,226 | 49,268 | 53,920 | 68,269 |
| TOTAL | $196,233 | $185,425 | $376,070 | $316,636 | $207,554 |
| Total Liabilities | $879,197 | $854,777 | $1,162,871 | $1,130,900 | $940,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,885 | 24,031 | 24,844 | 25,187 | 25,499 |
| Common Shares | 0 | 26,370 | 58,241 | 64,297 | 71,253 |
| Retained earnings | 1,020,833 | 1,013,738 | 936,678 | 846,869 | 758,071 |
| Other shareholders' equity | -114,424 | -115,853 | -89,621 | -104,638 | -98,133 |
| TOTAL | $906,409 | $924,255 | $905,298 | $806,528 | $731,191 |
| Total Liabilities And Equity | $1,785,606 | $1,779,032 | $2,068,169 | $1,937,428 | $1,671,684 |