Scansource Inc (SCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,647 | 36,178 | 37,374 | 66,445 | 40,472 |
| Receivables | 691,669 | 753,236 | 684,458 | 779,562 | 744,946 |
| Inventories | 656,170 | 757,574 | 752,763 | 761,936 | 675,798 |
| TOTAL | $1,507,435 | $1,657,075 | $1,577,541 | $1,719,062 | $1,587,700 |
| Non-Current Assets | |||||
| PPE Net | 36,745 | 37,379 | 36,486 | 36,593 | 36,853 |
| Intangibles | 278,827 | 285,201 | 287,518 | 290,317 | 290,460 |
| Other Non-Current Assets | 75,528 | 88,514 | 78,837 | 84,557 | 85,299 |
| TOTAL | $391,100 | $411,094 | $402,841 | $411,467 | $412,612 |
| Total Assets | $1,898,535 | $2,068,169 | $1,980,382 | $2,130,529 | $2,000,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,209 | 6,915 | 5,977 | 5,040 | 4,102 |
| Accounts payable and accrued liabilities | 617,594 | 691,119 | 656,688 | 748,662 | 710,919 |
| Accrued Expenses | 67,138 | 78,892 | 77,045 | 76,985 | 73,760 |
| TOTAL | $701,049 | $786,801 | $744,151 | $836,736 | $794,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,899 | 322,986 | 305,075 | 377,756 | 322,333 |
| Other Non-Current Liabilities | 38,655 | 49,268 | 49,059 | 50,519 | 54,038 |
| TOTAL | $282,233 | $376,070 | $357,336 | $431,407 | $379,253 |
| Total Liabilities | $983,282 | $1,162,871 | $1,101,487 | $1,268,143 | $1,173,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,967 | 24,844 | 24,900 | 25,349 | 25,245 |
| Common Shares | 59,501 | 58,241 | 60,475 | 68,313 | 66,069 |
| Retained earnings | 952,110 | 936,678 | 917,866 | 896,645 | 870,911 |
| Other shareholders' equity | -96,358 | -89,621 | -99,446 | -102,572 | -109,976 |
| TOTAL | $915,253 | $905,298 | $878,895 | $862,386 | $827,004 |
| Total Liabilities And Equity | $1,898,535 | $2,068,169 | $1,980,382 | $2,130,529 | $2,000,312 |