Scansource Inc (SCSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,520 | 145,044 | 185,460 | 159,050 | 44,987 |
| Receivables | 549,112 | 567,127 | 581,523 | 589,847 | 662,799 |
| Inventories | 491,978 | 504,078 | 512,634 | 529,163 | 575,137 |
| TOTAL | $1,283,765 | $1,352,359 | $1,404,699 | $1,416,160 | $1,405,195 |
| Non-Current Assets | |||||
| PPE Net | 30,152 | 32,940 | 33,501 | 35,594 | 36,546 |
| Intangibles | 300,623 | 310,656 | 243,935 | 249,126 | 253,527 |
| Other Non-Current Assets | 87,989 | 90,554 | 96,897 | 82,108 | 85,537 |
| TOTAL | $418,764 | $434,150 | $374,333 | $366,828 | $375,610 |
| Total Assets | $1,702,529 | $1,786,509 | $1,779,032 | $1,782,988 | $1,780,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,861 | 9,736 | 7,857 | 7,857 | 7,857 |
| Accounts payable and accrued liabilities | 520,408 | 578,657 | 587,984 | 555,733 | 540,642 |
| Accrued Expenses | 70,985 | 69,326 | 65,616 | 74,664 | 58,460 |
| Other current liabilities | 2,039 | 1,911 | N/A | N/A | N/A |
| TOTAL | $609,623 | $666,006 | $669,352 | $643,046 | $610,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,038 | 133,913 | 136,199 | 138,024 | 160,777 |
| Other Non-Current Liabilities | 60,206 | 65,697 | 49,226 | 57,867 | 55,815 |
| TOTAL | $192,244 | $199,610 | $185,425 | $195,891 | $216,592 |
| Total Liabilities | $801,867 | $865,616 | $854,777 | $838,937 | $827,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,464 | 23,818 | 24,031 | 24,709 | 25,170 |
| Common Shares | 0 | 2,975 | 26,370 | 46,426 | 63,983 |
| Retained earnings | 1,031,934 | 1,030,712 | 1,013,738 | 997,642 | 984,836 |
| Other shareholders' equity | -131,272 | -112,794 | -115,853 | -100,017 | -95,218 |
| TOTAL | $900,662 | $920,893 | $924,255 | $944,051 | $953,601 |
| Total Liabilities And Equity | $1,702,529 | $1,786,509 | $1,779,032 | $1,782,988 | $1,780,805 |