ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
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ScanSource Inc Balance Sheet 1993 - 2023

This table shows the Balance Sheet for ScanSource Inc going from 1993 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30
Cash
M 36 38 63 29 24 26 56 61 122 195 148 29 29 35 128 15 2 4 9 1 3 1 1 5 15 0 0 0 0 2 0
Short-Term Investments
M 5 2 - - - 2 3 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 36 38 63 29 24 26 56 61 122 195 148 29 29 35 128 15 2 4 9 1 3 1 1 5 15 0 0 0 0 2 0
Receivables
M 833 729 569 443 655 679 637 560 523 464 435 471 462 358 299 368 357 302 221 179 134 127 95 70 45 30 12 4 4 3 1
Inventory
M 758 615 470 455 697 596 531 559 553 505 402 475 467 347 217 280 272 244 179 183 152 183 157 102 50 31 21 6 6 - -
Other Current Assets
M 16 15 12 16 14 62 56 49 67 52 57 56 51 29 19 17 23 17 14 10 11 11 11 9 6 3 2 1 1 2 0
Current Assets
M 1,657 1,524 1,220 1,203 1,477 1,362 1,281 1,229 1,265 1,216 1,042 1,032 1,010 768 657 680 653 567 422 373 300 322 264 185 116 64 35 12 12 6 2
Property, Plant, Equipment (Net)
M 50 37 43 56 63 73 57 52 47 32 20 49 37 24 21 22 27 27 23 24 27 26 22 18 8 7 2 1 1 0 0
Goodwill
M 217 214 219 214 320 298 201 93 67 32 32 54 59 34 34 36 29 14 13 10 10 10 - - - - - - - - -
Intangible Assets
M 68 84 105 122 128 137 102 51 46 16 20 67 77 35 36 55 48 14 13 10 17 10 1 2 2 2 1 1 1 0 0
Goodwill and Intangible Assets
M 285 299 324 336 447 435 302 144 113 48 52 121 136 68 70 91 77 29 26 20 27 19 - - - - - - - - -
Tangible Assets
M 620 508 407 342 482 431 535 631 696 770 664 598 528 - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 54 58 64 73 54 53 49 37 53 55 70 40 77 -12 -9 33 29 5 9 6 - 1 1 0 0 0 1 - - - -
Total Long-Term Assets
M 411 414 452 489 590 583 437 262 212 119 122 170 173 92 91 92 85 46 45 40 45 37 24 20 9 8 4 2 2 1 1
Total Assets
M 2,068 1,937 1,672 1,692 2,067 1,945 1,718 1,491 1,477 1,335 1,164 1,202 1,182 860 749 772 738 613 467 413 344 359 287 206 126 72 38 14 14 7 2
Accounts Payable
M 691 714 635 454 558 563 513 471 501 422 362 420 406 288 228 265 257 272 173 167 151 175 158 99 60 14 13 3 3 1 1
Short-Term Debt
M 11 12 8 8 9 1 84 72 3 5 - 9 3 - - 8 4 0 5 1 1 2 0 0 - - - - - 0 0
Current Revenue (Deferred)
M 9 10 10 12 17 21 29 30 22 - - 64 65 - - 34 35 26 18 15 12 8 - - - - - - - - -
Other Current Liabilities
M 76 79 81 245 117 126 31 12 72 78 65 5 2 43 34 5 4 5 4 3 0 1 10 6 6 2 1 2 2 0 0
Current Liabilities
M 787 814 733 719 701 710 656 585 599 500 428 498 477 331 263 312 300 303 200 185 165 187 168 105 65 16 15 6 6 1 2
Long-Term Debt
M 323 260 135 211 352 249 97 77 6 5 5 5 57 30 30 57 108 32 37 39 26 52 26 27 - - - - - - -
Non-Current Liabilities (Other)
M 49 54 10 15 57 118 126 52 59 27 35 46 61 - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 376 317 208 295 452 369 225 132 69 33 41 51 117 42 41 65 113 35 40 40 27 53 26 27 2 7 6 1 2 - 0
Total Liabilities
M 1,163 1,131 940 1,014 1,153 1,079 881 717 668 532 468 549 595 373 303 376 413 338 240 225 192 240 194 131 67 22 20 7 8 1 2
Additional Paid-in Capital
M - - - - - 68 61 67 157 168 150 140 124 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 58 64 71 64 64 68 61 67 157 168 150 0 0 - - - - - 65 62 57 48 45 42 40 - - - - - -
Retained Earnings
M 937 847 758 - - 882 849 780 716 651 569 534 460 - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -90 -105 -98 -133 -90 -84 -73 -73 -65 -17 -23 -22 4 -12 3 10 7 5 3 4 3 1 -9 -5 -3 -2 -1 0 0 - -
Capital Lease Obligations
M 4 18 21 25 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 905 807 731 678 914 866 837 774 809 803 696 652 587 487 445 396 325 275 226 187 151 118 93 74 59 50 18 7 6 6 0
Shareholders' Equity and Liabilities
M 2,068 1,937 1,672 1,692 2,067 1,945 1,718 1,491 1,477 1,335 1,164 1,202 1,182 860 749 772 738 613 467 413 344 359 287 206 126 72 38 14 14 7 2
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 26 26 25 26 26 26 27 29 29 28 28 27 27 27 26 26 26 26 26 25 25 24 24 23 20 15 15 9 6 3
Shareholders' Equity (Tangible)
M 678 572 479 406 546 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 370 309 206 - 384 275 237 210 130 206 - 44 89 - - - - - - - - - - - - - - - - - -
Total Debt
M 334 271 143 219 361 249 181 149 9 11 - 15 60 - - 64 111 32 42 40 26 54 26 27 - - - - - - -
Current Part of Long-Term Debt
M 7 12 8 8 9 1 97 77 3 5 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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