ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,157 | $185,460 | $36,178 | $37,987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $734,975 | $581,523 | $833,275 | $804,724 |
| Inventory | $483,815 | $512,634 | $757,574 | $614,814 |
| Other Curr. Assets | $25,505 | $125,082 | $30,048 | $66,280 |
| Total Curr. Assets | $1,370,452 | $1,404,699 | $1,657,075 | $1,523,805 |
| Property Plant & Equip (Net) | $31,169 | $42,558 | $49,918 | $53,694 |
| Goodwill | $230,820 | $206,301 | $216,706 | $214,435 |
| Intangibles | $62,909 | $37,634 | $68,495 | $84,427 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,769 | $19,902 | $17,764 | $15,668 |
| Other NC Assets | $71,487 | $67,938 | $58,211 | $45,399 |
| Total NC Assets | $415,154 | $374,333 | $411,094 | $413,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,785,606 | $1,779,032 | $2,068,169 | $1,937,428 |
| Liabilities | – | – | – | – |
| Payables | $598,595 | $587,984 | $691,119 | $714,177 |
| Short-Term Debt | $11,846 | $11,255 | $11,270 | $16,097 |
| Tax Payable | $12,378 | $7,895 | $15,723 | $10,886 |
| Deferred Revenue | $5,563 | $7,058 | $8,640 | $9,640 |
| Other Curr. Liab. | $54,582 | $55,160 | $60,049 | $63,464 |
| Total Curr. Liab. | $682,964 | $669,352 | $786,801 | $814,264 |
| LT Debt | $135,260 | $142,706 | $332,315 | $272,657 |
| Deferred Rev, NC | $2,764 | $0 | $0 | $4,706 |
| Deferred Tax Liab, NC | $0 | $0 | $3,816 | $3,144 |
| Other NC Liab. | $58,209 | $42,719 | $39,939 | $36,129 |
| Total NC Liab. | $196,233 | $185,425 | $376,070 | $316,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,957 | $9,905 | $13,684 | $17,584 |
| Total Liabilities | $879,197 | $854,777 | $1,162,871 | $1,130,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26,370 | $58,241 | $64,297 |
| Retained Earnings | $1,020,833 | $1,013,738 | $936,678 | $846,869 |
| AOCI | -$114,424 | -$115,853 | -$89,621 | -$104,638 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $906,409 | $924,255 | $905,298 | $806,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,785,606 | $1,779,032 | $2,068,169 | $1,937,428 |
| Net Debt | $20,949 | -$31,499 | $307,407 | $250,767 |