SCSC — Scansource Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapContrarian

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	29.5	62.7	38	36.2	185
Net Total Accounts Receivable
Net Total Receivables	499	642	800	826	672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,203	1,220	1,524	1,657	1,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	62.1	53.7	49.9	42.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,692	1,672	1,937	2,068	1,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	733	814	787	669
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,014	940	1,131	1,163	855
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	678	731	807	905	924
Total Liabilities & Shareholders' Equity	1,692	1,672	1,937	2,068	1,779
Total Common Shares Outstanding