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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.87+0.43 (+1.01%)
At close: 04:00PM EDT
42.87 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,178
37,987
62,718
29,485
Total cash
36,178
37,987
62,718
29,485
Net receivables
753,236
729,442
568,984
443,185
Inventory
757,574
614,814
470,081
454,885
Other current assets
15,501
15,267
11,633
16,497
Total current assets
1,657,075
1,523,805
1,219,643
1,203,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,229
136,314
142,805
152,169
Accumulated depreciation
-92,311
-82,620
-80,723
-72,947
Net property, plant and equipment
49,918
53,694
62,082
79,222
Goodwill
216,706
214,435
218,877
214,288
Intangible assets
68,495
84,427
104,860
121,547
Other long-term assets
58,211
45,399
44,369
48,940
Total non-current assets
411,094
413,623
452,041
488,627
Total assets
2,068,169
1,937,428
1,671,684
1,692,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,915
11,598
7,843
7,839
Accounts payable
691,119
714,177
634,805
454,240
Taxes payable
9,875
34
2,501
5,886
Accrued liabilities
35,647
38,284
31,231
30,737
Deferred revenues
8,640
9,640
9,752
12,101
Other current liabilities
-1
-
-
174,356
Total current liabilities
786,801
814,264
732,939
719,007
Non-current liabilities
Long-term debt
322,986
259,572
135,331
210,889
Deferred tax liabilities
3,816
3,144
3,954
3,884
Deferred revenues
-
4,706
2,958
4,031
Other long-term liabilities
39,939
40,835
10,281
14,598
Total non-current liabilities
376,070
316,636
207,554
294,841
Total liabilities
1,162,871
1,130,900
940,493
1,013,848
Stockholders' equity
Common stock
58,241
64,297
71,253
63,765
Retained earnings
936,678
846,869
758,071
747,276
Accumulated other comprehensive income
-89,621
-104,638
-98,133
-132,795
Total stockholders' equity
905,298
806,528
731,191
678,246
Total liabilities and stockholders' equity
2,068,169
1,937,428
1,671,684
1,692,094