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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.23-1.27 (-2.73%)
At close: 04:00PM EDT
45.23 0.00 (0.00%)
After hours: 04:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
185,460
36,178
37,987
62,718
-
Total cash
185,460
36,178
37,987
62,718
-
Net receivables
581,523
753,236
729,442
568,984
-
Inventory
512,634
757,574
614,814
470,081
-
Other current assets
12,283
15,501
15,267
11,633
-
Total current assets
1,404,699
1,657,075
1,523,805
1,219,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,353
142,229
136,314
142,805
-
Accumulated depreciation
-88,795
-92,311
-82,620
-80,723
-
Net property, plant and equipment
42,558
49,918
53,694
62,082
-
Goodwill
206,301
216,706
214,435
218,877
-
Intangible assets
37,635
68,495
84,427
104,860
-
Other long-term assets
67,938
58,211
45,399
44,369
-
Total non-current assets
374,334
411,094
413,623
452,041
-
Total assets
1,779,032
2,068,169
1,937,428
1,671,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,857
6,915
11,598
7,843
-
Accounts payable
587,984
691,119
714,177
634,805
-
Taxes payable
7,895
9,875
34
2,501
-
Accrued liabilities
29,275
35,646
38,284
31,231
-
Deferred revenues
7,058
8,640
9,640
9,752
-
Other current liabilities
-
-1
-
-
174,356
Total current liabilities
669,352
786,801
814,264
732,939
-
Non-current liabilities
Long-term debt
136,199
322,986
259,572
135,331
-
Deferred tax liabilities
0
3,816
3,144
3,954
-
Deferred revenues
-
-
4,706
2,958
4,031
Other long-term liabilities
42,719
39,939
40,835
10,281
-
Total non-current liabilities
185,425
376,070
316,636
207,554
-
Total liabilities
854,777
1,162,871
1,130,900
940,493
-
Stockholders' equity
Common stock
26,370
58,241
64,297
71,253
-
Retained earnings
1,013,738
936,678
846,869
758,071
-
Accumulated other comprehensive income
-115,853
-89,621
-104,638
-98,133
-
Total stockholders' equity
924,255
905,298
806,528
731,191
-
Total liabilities and stockholders' equity
1,779,032
2,068,169
1,937,428
1,671,684
-