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Scansource Inc   (SCSC)
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    Sector • Retail    Industry • Technology Retail
   Industry • Technology Retail
   Sector • Retail
 

Scansource Inc Balance Sheet Annual

SCSC


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New: More SCSC's historic Annual Balance Sheets >>

SCSC Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024		 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020
ASSETS
Cash & cash equivalent 185.46 36.18 37.99 62.72 29.49
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 185.46 36.18 37.99 62.72 29.49
Accounts receivable 581.52 753.24 729.44 568.98 443.19
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 33.50 37.38 37.48 42.84 55.64
Inventories 512.63 757.57 614.81 470.08 454.89
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 181.23
Other Current Assets - 0.00 - - 0.00
Prepaid Expense And Other Assets Current 125.08 110.09 141.56 117.86 94.68
Total Current Assets 1,404.70 1,657.08 1,523.81 1,219.64 1,203.47
Equipment/Property/Plant Net - - - - -
Goodwill net 206.30 216.71 214.44 218.88 214.29
Intangible Assets 37.63 68.50 84.43 104.86 121.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 113.00 110.00 101.00 109.00 130.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 19.90 17.76 15.67 21.85 24.63
Total Assets 1,779.03 2,068.17 1,937.43 1,671.68 1,692.09
LIABILITIES
Accounts Payable, Current AC 587.98 691.12 714.18 634.81 454.24
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.86 6.92 11.60 7.84 7.84
Other Liabilities, Current 65.62 78.89 88.46 87.79 123.02
Accrued Income Taxes, Current TA 7.90 9.88 0.03 2.50 5.89
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 128.02
Liability For Contingent Consideration Current - - - - -
Deferred Income Tax Liabilities Net - 3.82 3.14 3.95 3.88
Total Current Liabilities 669.35 786.80 814.26 732.94 719.01
Long-term debt 136.15 144.01 123.73 135.33 143.18
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 136.15 144.01 123.73 135.33 143.18
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 49.28 232.06 192.90 72.22 151.67
Total Liabilities 854.78 1,162.87 1,130.90 940.49 1,013.85
SHAREHOLDER'S EQUITY
Common Stock Value 26.37 58.24 64.30 71.25 63.77
Retained Earnings / Accumulated Deficit 1,013.74 936.68 846.87 758.07 747.28
Other Equity -115.85 -89.62 -104.64 -98.13 -132.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 924.26 905.30 806.53 731.19 678.25
Liabilities & Stockholder's Equity 1,779.03 2,068.17 1,937.43 1,671.68 1,692.09






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