ScanSource (SCSC)
(Delayed Data from NSDQ)
$41.90 USD
-0.97 (-2.26%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $41.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ScanSource, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 38 | 63 | 29 | 24 |
Receivables | 753 | 729 | 569 | 443 | 655 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 758 | 615 | 470 | 455 | 697 |
Other Current Assets | 110 | 142 | 118 | 276 | 101 |
Total Current Assets | 1,657 | 1,524 | 1,220 | 1,203 | 1,477 |
Net Property & Equipment | 37 | 37 | 43 | 56 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 16 | 22 | 25 | 25 |
Intangibles | 285 | 299 | 324 | 336 | 447 |
Deposits & Other Assets | 71 | 62 | 64 | 73 | 54 |
Total Assets | 2,068 | 1,937 | 1,672 | 1,692 | 2,067 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 5 |
Accounts Payable | 691 | 714 | 635 | 454 | 558 |
Current Portion Long-Term Debt | 7 | 12 | 8 | 8 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 88 | 88 | 77 | 91 |
Income Taxes Payable | 10 | 0 | 3 | 6 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 174 | 38 |
Total Current Liabilities | 787 | 814 | 733 | 719 | 701 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 4 | 4 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 323 | 260 | 135 | 211 | 352 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 54 | 68 | 80 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,163 | 1,131 | 940 | 1,014 | 1,153 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58 | 64 | 71 | 64 | 64 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 937 | 847 | 758 | 747 | 940 |
Other Equity | -90 | -105 | -98 | -133 | -90 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 905 | 807 | 731 | 678 | 914 |
Total Liabilities & Shareholder's Equity | 2,068 | 1,937 | 1,672 | 1,692 | 2,067 |
Total Common Equity | 905 | 807 | 731 | 678 | 914 |
Shares Outstanding | 24.90 | 25.20 | 25.40 | 25.30 | 25.70 |
Book Value Per Share | 36.36 | 32.01 | 28.79 | 26.81 | 35.57 |
Fiscal Year End for ScanSource, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 43 | 36 | 37 |
Receivables | NA | 663 | 692 | 753 | 684 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 575 | 656 | 758 | 753 |
Other Current Assets | NA | 122 | 117 | 110 | 103 |
Total Current Assets | NA | 1,405 | 1,507 | 1,657 | 1,578 |
Net Property & Equipment | NA | 37 | 37 | 37 | 36 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 16 | 18 | 14 |
Intangibles | NA | 254 | 279 | 285 | 288 |
Deposits & Other Assets | NA | 66 | 59 | 71 | 65 |
Total Assets | NA | 1,781 | 1,899 | 2,068 | 1,980 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 541 | 618 | 691 | 657 |
Current Portion Long-Term Debt | NA | 8 | 8 | 7 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 58 | 67 | 79 | 77 |
Income Taxes Payable | NA | 4 | 8 | 10 | 4 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 611 | 701 | 787 | 744 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 4 | 4 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 161 | 240 | 323 | 305 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 39 | 49 | 49 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 827 | 983 | 1,163 | 1,101 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 64 | 60 | 58 | 60 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 985 | 952 | 937 | 918 |
Other Equity | NA | -95 | -96 | -90 | -99 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 954 | 915 | 905 | 879 |
Total Liabilities & Shareholder's Equity | NA | 1,781 | 1,899 | 2,068 | 1,980 |
Total Common Equity | 0 | 954 | 915 | 905 | 879 |
Shares Outstanding | 25.10 | 25.10 | 24.90 | 24.90 | 25.30 |
Book Value Per Share | 0.00 | 37.99 | 36.76 | 36.36 | 34.74 |