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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.43+0.09 (+0.19%)
At close: 04:00PM EDT
47.43 0.00 (0.00%)
After hours: 04:52PM 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
30/06/2019
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
139,925
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
5,624
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
-