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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,044 | 185,460 | 159,050 | 44,987 | 42,647 |
| Receivables | 567,127 | 581,523 | 589,847 | 662,799 | 691,669 |
| Inventories | 504,078 | 512,634 | 529,163 | 575,137 | 656,170 |
| TOTAL | $1,352,359 | $1,404,699 | $1,416,160 | $1,405,195 | $1,507,435 |
| Non-Current Assets | |||||
| PPE Net | 32,940 | 33,501 | 35,594 | 36,546 | 36,745 |
| Intangibles | 310,656 | 243,935 | 249,126 | 253,527 | 278,827 |
| Other Non-Current Assets | 90,554 | 96,897 | 82,108 | 85,537 | 75,528 |
| TOTAL | $434,150 | $374,333 | $366,828 | $375,610 | $391,100 |
| Total Assets | $1,786,509 | $1,779,032 | $1,782,988 | $1,780,805 | $1,898,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,736 | 7,857 | 7,857 | 7,857 | 8,209 |
| Accounts payable and accrued liabilities | 578,657 | 587,984 | 555,733 | 540,642 | 617,594 |
| Accrued Expenses | 69,326 | 65,616 | 74,664 | 58,460 | 67,138 |
| Other current liabilities | 1,911 | N/A | N/A | N/A | N/A |
| TOTAL | $666,006 | $669,352 | $643,046 | $610,612 | $701,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,913 | 136,199 | 138,024 | 160,777 | 239,899 |
| Other Non-Current Liabilities | 65,697 | 49,226 | 57,867 | 55,815 | 38,655 |
| TOTAL | $199,610 | $185,425 | $195,891 | $216,592 | $282,233 |
| Total Liabilities | $865,616 | $854,777 | $838,937 | $827,204 | $983,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,818 | 24,031 | 24,709 | 25,170 | 24,967 |
| Common Shares | 2,975 | 26,370 | 46,426 | 63,983 | 59,501 |
| Retained earnings | 1,030,712 | 1,013,738 | 997,642 | 984,836 | 952,110 |
| Other shareholders' equity | -112,794 | -115,853 | -100,017 | -95,218 | -96,358 |
| TOTAL | $920,893 | $924,255 | $944,051 | $953,601 | $915,253 |
| Total Liabilities And Equity | $1,786,509 | $1,779,032 | $1,782,988 | $1,780,805 | $1,898,535 |