ScanSource, Inc. (SCSC)

USD 49.11

(-3.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 2.06 Billion 1.93 Billion 1.67 Billion 1.69 Billion 2.06 Billion
Total Current Assets 1.4 Billion 1.65 Billion 1.52 Billion 1.21 Billion 1.2 Billion 1.47 Billion
Cash And Short Term Investments 185.46 Million 36.17 Million 37.98 Million 62.71 Million 29.48 Million 23.81 Million
Cash and Cash Equivalents 185.46 Million 36.17 Million 37.98 Million 62.71 Million 29.48 Million 23.81 Million
Short Term Investments - 4.68 Million 1.68 Million - - -
Net Receivables 682.55 Million 833.27 Million 729.44 Million 568.98 Million 443.18 Million 654.98 Million
Inventory 512.63 Million 757.57 Million 614.81 Million 470.08 Million 454.88 Million 697.34 Million
Other Current Assets 24.04 Million 15.5 Million 15.26 Million 11.63 Million 16.49 Million 14.45 Million
Total Non-Current Assets 393.28 Million 411.09 Million 413.62 Million 452.04 Million 488.62 Million 589.94 Million
Net PPE 42.55 Million 49.91 Million 37.47 Million 42.83 Million 55.64 Million 63.36 Million
Good Will And Intangible Assets 243.93 Million 285.2 Million 298.86 Million 323.73 Million 335.83 Million 447.47 Million
Good Will 206.3 Million 216.7 Million 214.43 Million 218.87 Million 214.28 Million 319.53 Million
Intangible Assets 37.63 Million 68.49 Million 84.42 Million 104.86 Million 121.54 Million 127.93 Million
Long-Term Investments 3.59 Million 4.15 Million 3.81 Million - - -
Tax Assets 38.85 Million 17.76 Million 15.66 Million 21.85 Million 24.63 Million 24.72 Million
Other Non Current Assets 64.33 Million 54.06 Million 57.79 Million 63.61 Million 72.52 Million 54.38 Million
Other Assets 1.00 - - - - -
Total Liabilities 873.72 Million 1.16 Billion 1.13 Billion 940.49 Million 1.01 Billion 1.15 Billion
Total Current Liabilities 669.35 Million 786.8 Million 814.26 Million 732.93 Million 719 Million 700.88 Million
Account Payables 587.98 Million 691.11 Million 714.17 Million 634.8 Million 454.24 Million 558.1 Million
Tax Payables 7.89 Million 15.72 Million 34 Thousand 2.5 Million 5.88 Million 4.31 Million
Short Term Debt 11.25 Million 11.27 Million 11.59 Million 7.84 Million 7.83 Million 8.67 Million
Deferred Revenue 7.05 Million 8.64 Million 9.64 Million 9.75 Million 12.1 Million 16.83 Million
Other Current Liabilities 63.05 Million 75.77 Million 78.84 Million 80.53 Million 244.82 Million 117.27 Million
Total Non Current Liabilities 204.37 Million 376.07 Million 316.63 Million 207.55 Million 294.84 Million 452.24 Million
Long-Term Debt 136.19 Million 322.98 Million 259.57 Million 135.33 Million 210.88 Million 351.83 Million
Deferred Revenue Non Current 3.13 Million - 4.7 Million 2.95 Million 4.03 Million 7.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.08 Million 49.26 Million 49.21 Million 65.31 Million 76.03 Million 91.98 Million
Other Liabilities - - - - - -
Total Equity 924.25 Million 905.29 Million 806.52 Million 731.19 Million 678.24 Million 914.12 Million
Stock Holders Equity 924.25 Million 905.29 Million 806.52 Million 731.19 Million 678.24 Million 914.12 Million
Common Stock 26.37 Million 58.24 Million 64.29 Million 71.25 Million 63.76 Million 64.28 Million
Retained Earnings 1.01 Billion 936.67 Million 846.86 Million 758.07 Million 747.27 Million 939.93 Million
Accumulated other comprehensive income -115.85 Million -89.62 Million -104.63 Million -98.13 Million -132.79 Million -90.08 Million
Common Stock Equity 924.25 Million 905.29 Million 806.52 Million 731.19 Million 678.24 Million 914.12 Million
Capital Lease Obligation 6.5 Million 4.35 Million 17.58 Million 20.83 Million 25.23 Million -
Total Investments 3.59 Million 4.15 Million 3.81 Million - - -
Total Debt 153.96 Million 334.25 Million 271.17 Million 143.17 Million 218.72 Million 360.5 Million
Net Debt -31.49 Million 298.07 Million 233.18 Million 80.45 Million 189.24 Million 336.68 Million

Balance Sheet Charts