SCSC — Scansource Balance Sheet

0.000.00%

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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	23.8	29.5	62.7	38	36.2
Net Total Accounts Receivable
Net Total Receivables	655	499	642	800	826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,477	1,203	1,220	1,524	1,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	79.2	62.1	53.7	49.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,067	1,692	1,672	1,937	2,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	719	733	814	787
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,153	1,014	940	1,131	1,163
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	914	678	731	807	905
Total Liabilities & Shareholders' Equity	2,067	1,692	1,672	1,937	2,068
Total Common Shares Outstanding