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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,187 | 49,889 | 29,485 | 34,596 | 42,005 |
| Receivables | 534,583 | 509,779 | 443,185 | 618,758 | 645,270 |
| Inventories | 421,003 | 423,088 | 454,885 | 666,458 | 742,979 |
| Other current assets | 0 | 176,903 | 181,231 | 0 | 0 |
| TOTAL | $1,119,131 | $1,251,875 | $1,203,467 | $1,436,033 | $1,539,329 |
| Non-Current Assets | |||||
| PPE Net | 48,183 | 52,264 | 55,641 | 60,891 | 61,625 |
| Intangibles | 332,164 | 332,662 | 335,835 | 471,586 | 487,518 |
| Other Non-Current Assets | 97,641 | 96,543 | 97,151 | 105,291 | 121,658 |
| TOTAL | $477,988 | $481,469 | $488,627 | $637,768 | $670,801 |
| Total Assets | $1,597,119 | $1,733,344 | $1,692,094 | $2,073,801 | $2,210,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,843 | 7,843 | 7,839 | 7,044 | 8,062 |
| Accounts payable and accrued liabilities | 589,292 | 544,856 | 454,240 | 608,417 | 672,906 |
| Accrued Expenses | 91,592 | 84,537 | 76,686 | 108,086 | 105,649 |
| Other current liabilities | N/A | 199,109 | 174,356 | 45,660 | 45,043 |
| TOTAL | $689,586 | $838,165 | $719,007 | $770,196 | $832,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,081 | 140,956 | 210,889 | 313,552 | 349,683 |
| Other Non-Current Liabilities | 77,040 | 78,967 | 80,068 | 91,298 | 99,332 |
| TOTAL | $225,394 | $223,952 | $294,841 | $405,927 | $450,263 |
| Total Liabilities | $914,980 | $1,062,117 | $1,013,848 | $1,176,123 | $1,282,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,452 | 25,365 | 25,361 | 25,346 | 25,346 |
| Common Shares | 65,924 | 64,945 | 63,765 | 62,314 | 61,095 |
| Retained earnings | 721,263 | 735,457 | 747,276 | 964,538 | 962,825 |
| Other shareholders' equity | -105,048 | -129,175 | -132,795 | -129,174 | -96,340 |
| TOTAL | $682,139 | $671,227 | $678,246 | $897,678 | $927,580 |
| Total Liabilities And Equity | $1,597,119 | $1,733,344 | $1,692,094 | $2,073,801 | $2,210,130 |