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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,178 | 37,374 | 66,445 | 40,472 | 37,987 |
| Receivables | 753,236 | 684,458 | 779,562 | 744,946 | 729,442 |
| Inventories | 757,574 | 752,763 | 761,936 | 675,798 | 614,814 |
| TOTAL | $1,657,075 | $1,577,541 | $1,719,062 | $1,587,700 | $1,523,805 |
| Non-Current Assets | |||||
| PPE Net | 37,379 | 36,486 | 36,593 | 36,853 | 37,477 |
| Intangibles | 285,201 | 287,518 | 290,317 | 290,460 | 298,862 |
| Other Non-Current Assets | 88,514 | 78,837 | 84,557 | 85,299 | 77,284 |
| TOTAL | $411,094 | $402,841 | $411,467 | $412,612 | $413,623 |
| Total Assets | $2,068,169 | $1,980,382 | $2,130,529 | $2,000,312 | $1,937,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,915 | 5,977 | 5,040 | 4,102 | 11,598 |
| Accounts payable and accrued liabilities | 691,119 | 656,688 | 748,662 | 710,919 | 714,177 |
| Accrued Expenses | 78,892 | 77,045 | 76,985 | 73,760 | 88,455 |
| TOTAL | $786,801 | $744,151 | $836,736 | $794,055 | $814,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,986 | 305,075 | 377,756 | 322,333 | 259,572 |
| Other Non-Current Liabilities | 49,268 | 49,059 | 50,519 | 54,038 | 53,920 |
| TOTAL | $376,070 | $357,336 | $431,407 | $379,253 | $316,636 |
| Total Liabilities | $1,162,871 | $1,101,487 | $1,268,143 | $1,173,308 | $1,130,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,844 | 24,900 | 25,349 | 25,245 | 25,187 |
| Common Shares | 58,241 | 60,475 | 68,313 | 66,069 | 64,297 |
| Retained earnings | 936,678 | 917,866 | 896,645 | 870,911 | 846,869 |
| Other shareholders' equity | -89,621 | -99,446 | -102,572 | -109,976 | -104,638 |
| TOTAL | $905,298 | $878,895 | $862,386 | $827,004 | $806,528 |
| Total Liabilities And Equity | $2,068,169 | $1,980,382 | $2,130,529 | $2,000,312 | $1,937,428 |