SCSC — ScanSource Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

Annual balance sheet for ScanSource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38	36.2	185	126	88.4
Net Total Accounts Receivable
Net Total Receivables	805	833	683	735	864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,524	1,657	1,405	1,370	1,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.7	49.9	42.6	41.4	43.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,937	2,068	1,779	1,786	1,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	814	787	669	683	859
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,131	1,163	855	879	1,022
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	807	905	924	906	911
Total Liabilities & Shareholders' Equity	1,937	2,068	1,779	1,786	1,932
Total Common Shares Outstanding