Scansource Inc
NASDAQ:SCSC
Scansource Inc
NASDAQ:SCSC
Price:
36.61
USD
2.49%
Market Closed
Market Cap:
$786.4m
Balance Sheet
Balance Sheet Decomposition
Scansource Inc
Scansource Inc
Balance Sheet Decomposition is not available for
Scansource Inc
Scansource Inc
Balance Sheet
Scansource Inc
Scansource Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
9
|
4
|
2
|
15
|
128
|
35
|
29
|
29
|
148
|
195
|
122
|
61
|
56
|
26
|
24
|
30
|
63
|
38
|
36
|
185
|
126
|
|
| Cash Equivalents |
1
|
3
|
1
|
9
|
4
|
2
|
15
|
128
|
35
|
29
|
29
|
148
|
195
|
122
|
61
|
56
|
26
|
24
|
30
|
63
|
38
|
36
|
185
|
126
|
|
| Total Receivables |
127
|
134
|
179
|
223
|
305
|
357
|
368
|
291
|
358
|
462
|
458
|
435
|
464
|
523
|
560
|
637
|
679
|
655
|
500
|
642
|
800
|
826
|
683
|
735
|
|
| Accounts Receivables |
119
|
129
|
175
|
217
|
300
|
350
|
360
|
291
|
358
|
462
|
458
|
435
|
464
|
523
|
560
|
637
|
679
|
655
|
443
|
569
|
729
|
753
|
582
|
636
|
|
| Other Receivables |
8
|
4
|
4
|
6
|
5
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
73
|
70
|
73
|
101
|
99
|
|
| Inventory |
183
|
152
|
183
|
179
|
244
|
272
|
280
|
217
|
347
|
467
|
488
|
402
|
505
|
553
|
559
|
531
|
596
|
697
|
455
|
470
|
615
|
758
|
513
|
484
|
|
| Other Current Assets |
12
|
11
|
10
|
14
|
18
|
23
|
17
|
27
|
29
|
51
|
56
|
57
|
52
|
47
|
49
|
56
|
62
|
101
|
220
|
45
|
71
|
38
|
24
|
26
|
|
| Total Current Assets |
322
|
300
|
373
|
425
|
571
|
653
|
681
|
662
|
768
|
1 010
|
1 032
|
1 042
|
1 216
|
1 244
|
1 229
|
1 281
|
1 362
|
1 477
|
1 204
|
1 220
|
1 524
|
1 657
|
1 405
|
1 370
|
|
| PP&E Net |
26
|
27
|
24
|
23
|
27
|
27
|
22
|
21
|
24
|
37
|
49
|
20
|
32
|
47
|
52
|
57
|
73
|
63
|
79
|
62
|
54
|
50
|
43
|
41
|
|
| PP&E Gross |
26
|
27
|
24
|
23
|
27
|
27
|
22
|
21
|
24
|
37
|
49
|
20
|
32
|
47
|
52
|
57
|
73
|
63
|
79
|
62
|
54
|
50
|
43
|
41
|
|
| Accumulated Depreciation |
14
|
18
|
23
|
28
|
33
|
37
|
36
|
27
|
30
|
31
|
30
|
33
|
33
|
39
|
45
|
52
|
68
|
73
|
73
|
81
|
83
|
92
|
89
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
19
|
20
|
17
|
17
|
32
|
26
|
20
|
16
|
46
|
51
|
102
|
137
|
128
|
122
|
105
|
84
|
69
|
38
|
63
|
|
| Goodwill |
10
|
10
|
10
|
13
|
14
|
29
|
36
|
34
|
34
|
59
|
54
|
32
|
32
|
67
|
93
|
201
|
298
|
320
|
214
|
219
|
214
|
217
|
206
|
231
|
|
| Other Long-Term Assets |
1
|
7
|
6
|
8
|
5
|
10
|
14
|
15
|
18
|
44
|
42
|
50
|
39
|
73
|
66
|
78
|
75
|
79
|
74
|
66
|
61
|
76
|
88
|
80
|
|
| Other Assets |
10
|
10
|
10
|
13
|
14
|
29
|
36
|
34
|
34
|
59
|
54
|
32
|
32
|
67
|
93
|
201
|
298
|
320
|
214
|
219
|
214
|
217
|
206
|
231
|
|
| Total Assets |
359
N/A
|
344
-4%
|
413
+20%
|
470
+14%
|
618
+31%
|
738
+20%
|
772
+5%
|
749
-3%
|
860
+15%
|
1 182
+37%
|
1 202
+2%
|
1 164
-3%
|
1 335
+15%
|
1 477
+11%
|
1 491
+1%
|
1 718
+15%
|
1 945
+13%
|
2 067
+6%
|
1 692
-18%
|
1 672
-1%
|
1 937
+16%
|
2 068
+7%
|
1 779
-14%
|
1 786
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
175
|
151
|
167
|
173
|
272
|
257
|
265
|
228
|
288
|
407
|
420
|
362
|
422
|
501
|
472
|
513
|
563
|
558
|
454
|
635
|
714
|
691
|
588
|
599
|
|
| Accrued Liabilities |
8
|
12
|
15
|
22
|
30
|
35
|
34
|
30
|
35
|
60
|
68
|
60
|
64
|
59
|
69
|
76
|
70
|
75
|
65
|
78
|
79
|
70
|
59
|
66
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
5
|
0
|
4
|
8
|
0
|
0
|
3
|
4
|
0
|
0
|
3
|
0
|
0
|
1
|
4
|
8
|
8
|
12
|
7
|
8
|
8
|
|
| Other Current Liabilities |
1
|
0
|
3
|
5
|
6
|
4
|
5
|
4
|
8
|
8
|
7
|
6
|
15
|
36
|
45
|
67
|
78
|
60
|
192
|
12
|
10
|
19
|
15
|
11
|
|
| Total Current Liabilities |
187
|
165
|
185
|
205
|
309
|
300
|
312
|
263
|
331
|
477
|
498
|
428
|
500
|
599
|
585
|
656
|
710
|
701
|
719
|
733
|
814
|
787
|
669
|
683
|
|
| Long-Term Debt |
52
|
26
|
39
|
37
|
32
|
108
|
57
|
30
|
30
|
57
|
5
|
5
|
5
|
6
|
77
|
97
|
249
|
352
|
211
|
135
|
260
|
323
|
136
|
128
|
|
| Deferred Income Tax |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
4
|
4
|
3
|
4
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
6
|
8
|
10
|
12
|
61
|
46
|
35
|
27
|
60
|
52
|
126
|
118
|
99
|
80
|
68
|
54
|
49
|
49
|
68
|
|
| Total Liabilities |
241
N/A
|
194
-20%
|
227
+17%
|
244
+8%
|
344
+41%
|
414
+20%
|
377
-9%
|
303
-19%
|
373
+23%
|
595
+60%
|
550
-8%
|
468
-15%
|
533
+14%
|
668
+25%
|
717
+7%
|
881
+23%
|
1 079
+22%
|
1 153
+7%
|
1 014
-12%
|
941
-7%
|
1 131
+20%
|
1 163
+3%
|
855
-26%
|
879
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
57
|
62
|
70
|
77
|
84
|
96
|
105
|
112
|
124
|
140
|
150
|
168
|
157
|
67
|
61
|
68
|
64
|
64
|
71
|
64
|
58
|
26
|
0
|
|
| Retained Earnings |
69
|
91
|
121
|
152
|
192
|
235
|
290
|
338
|
387
|
460
|
534
|
569
|
651
|
716
|
780
|
849
|
882
|
940
|
747
|
758
|
847
|
937
|
1 014
|
1 021
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
5
|
1
|
4
|
2
|
1
|
|
| Other Equity |
1
|
3
|
4
|
4
|
5
|
7
|
10
|
4
|
11
|
4
|
22
|
23
|
17
|
65
|
73
|
73
|
85
|
88
|
126
|
94
|
106
|
93
|
118
|
115
|
|
| Total Equity |
118
N/A
|
151
+28%
|
187
+24%
|
225
+21%
|
273
+21%
|
325
+19%
|
396
+22%
|
445
+13%
|
487
+9%
|
587
+21%
|
652
+11%
|
696
+7%
|
803
+15%
|
809
+1%
|
775
-4%
|
837
+8%
|
866
+4%
|
914
+6%
|
678
-26%
|
731
+8%
|
807
+10%
|
905
+12%
|
924
+2%
|
906
-2%
|
|
| Total Liabilities & Equity |
359
N/A
|
344
-4%
|
413
+20%
|
470
+14%
|
618
+31%
|
738
+20%
|
772
+5%
|
749
-3%
|
860
+15%
|
1 182
+37%
|
1 202
+2%
|
1 164
-3%
|
1 335
+15%
|
1 477
+11%
|
1 491
+1%
|
1 718
+15%
|
1 945
+13%
|
2 067
+6%
|
1 692
-18%
|
1 672
-1%
|
1 937
+16%
|
2 068
+7%
|
1 779
-14%
|
1 786
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
25
|
25
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
29
|
28
|
26
|
25
|
26
|
25
|
25
|
26
|
25
|
25
|
24
|
22
|
|
Switch to:
Switch to:
See Also
Discover More
