Scansource Balance Sheet (2009-2026) | SCSC

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
62.72M55.49M34.12M43.54M37.99M40.47M66.44M37.37M36.18M42.65M44.99M159.05M185.46M145.04M110.52M146.29M126.16M124.92M83.47M120.30M
Cash & Current Investments (Quarter)
62.72M55.49M34.12M43.54M37.99M40.47M66.44M37.37M36.18M42.65M44.99M159.05M185.46M145.04M110.52M146.29M126.16M124.92M83.47M120.30M
Receivables - Net (Quarter)
568.98M589.53M613.19M642.38M729.44M744.95M779.56M684.46M753.24M691.67M662.80M589.85M581.52M567.13M549.11M562.82M635.52M557.07M605.41M628.44M
Receivables - Other (Quarter)
73.11M70.11M72.54M90.41M91.03M
Receivables (Quarter)
642.10M589.53M613.19M642.38M799.55M744.95M779.56M684.46M825.77M691.67M662.80M589.85M671.93M567.13M549.11M562.82M726.55M557.07M605.41M628.44M
Inventory (Quarter)
470.08M493.54M562.40M591.40M614.81M675.80M761.94M752.76M757.57M656.17M575.14M529.16M512.63M504.08M491.98M476.21M483.81M505.34M490.26M486.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.63M117.85M124.63M130.51M141.56M126.48M111.12M102.95M110.09M116.95M122.27M138.10M125.08M136.11M132.16M124.95M122.14M120.00M112.73M10.08M
Current Assets (Quarter)
1,219.64M1,256.41M1,334.34M1,407.83M1,523.81M1,587.70M1,719.06M1,577.54M1,657.08M1,507.43M1,405.19M1,416.16M1,404.70M1,352.36M1,283.77M1,310.27M1,370.45M1,307.34M1,303.07M1,371.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
42.84M40.76M39.24M37.81M37.48M36.85M36.59M36.49M37.38M36.74M36.55M35.59M33.50M32.94M30.15M30.00M31.17M32.22M32.16M33.77M
Long-Term Investments (Quarter)
Goodwill (Quarter)
218.88M216.95M216.75M218.03M214.44M211.74M214.37M215.33M216.71M215.15M208.21M207.62M206.30M232.86M227.93M228.84M230.82M231.13M244.18M244.93M
Intangibles (Quarter)
104.86M99.50M95.05M90.55M84.43M78.72M75.95M72.19M68.50M63.67M45.31M41.51M37.63M77.80M72.69M67.81M62.91M58.51M72.42M68.42M
Goodwill & Intangibles (Quarter)
323.74M316.44M311.80M308.58M298.86M290.46M290.32M287.52M285.20M278.83M253.53M249.13M243.94M310.66M300.62M296.65M293.73M289.64M316.60M313.35M
Long-Term Deferred Tax (Quarter)
21.85M21.81M21.67M19.95M15.67M13.38M14.75M14.30M17.76M16.42M19.48M19.23M19.90M17.49M17.54M17.95M18.77M16.71M14.17M15.91M
Other Non-Current Assets (Quarter)
63.62M61.92M63.82M66.63M61.62M71.92M69.81M64.54M70.75M59.11M66.06M62.88M77.00M73.06M70.45M70.35M71.49M71.06M75.67M70.89M
Non-Current Assets (Quarter)
452.04M440.94M436.53M432.97M413.62M412.61M411.47M402.84M411.09M391.10M375.61M366.83M374.33M434.15M418.76M414.94M415.15M409.64M438.60M433.92M
Assets (Quarter)
1,671.68M1,697.35M1,770.87M1,840.80M1,937.43M2,000.31M2,130.53M1,980.38M2,068.17M1,898.54M1,780.81M1,782.99M1,779.03M1,786.51M1,702.53M1,725.21M1,785.61M1,716.98M1,741.67M1,805.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
634.80M602.23M653.19M706.36M714.18M710.92M748.66M656.69M691.12M617.59M540.64M555.73M587.98M578.66M520.41M540.76M598.60M529.58M576.66M646.65M
Notes Payables (Quarter)
Payables (Quarter)
634.80M602.23M653.19M706.36M714.18M710.92M748.66M656.69M691.12M617.59M540.64M555.73M587.98M578.66M520.41M540.76M598.60M529.58M576.66M646.65M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
87.79M72.36M81.57M80.93M88.45M73.76M76.98M77.05M78.89M67.14M58.46M74.66M65.62M69.33M70.98M68.26M71.26M63.37M67.98M70.65M
Short term Debt (Quarter)
7.84M8.79M9.72M10.66M11.60M4.10M5.04M5.98M6.92M8.21M7.86M7.86M1.91M2.04M7.86M1.32M1.78M16.45M16.37M
Current Taxes (Quarter)
2.50M9.04M2.28M3.02M0.03M5.27M6.05M4.44M9.88M8.11M3.65M4.79M7.89M6.38M8.33M13.22M3.93M3.56M0.27M0.28M
Total Current Liabilities (Quarter)
732.94M692.41M746.77M800.97M814.26M794.05M836.74M744.15M786.80M701.05M610.61M643.05M669.35M666.01M609.62M631.85M682.96M606.16M664.23M736.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
132.17M57.78M44.29M135.84M149.63M230.00M145.88M178.98M141.77M139.90M138.02M136.15M133.91M132.04M130.16M128.29M126.05M99.80M99.17M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
18.68M3.85M3.86M3.75M20.46M2.88M3.13M3.20M3.82M3.68M
Other Non-Current Liabilities (Quarter)
68.27M66.42M64.57M58.58M53.92M54.04M50.52M49.06M49.27M38.66M55.81M57.87M49.23M15.29M43.90M43.94M19.10M16.25M12.15M12.67M
Total Non-Current Liabilities (Quarter)
872.22M884.83M937.77M975.57M1,076.98M1,119.27M1,217.62M1,052.43M1,113.60M944.63M771.39M781.07M805.55M850.33M757.97M779.52M860.10M786.69M818.63M886.83M
Total Liabilities (Quarter)
940.49M951.26M1,002.35M1,034.15M1,130.90M1,173.31M1,268.14M1,101.49M1,162.87M983.28M827.20M838.94M854.78M865.62M801.87M823.46M879.20M802.94M830.78M899.50M
Shareholder's Equity
Total Debt (Quarter)
7.84M140.96M67.51M54.95M147.44M153.73M235.04M151.86M185.90M149.98M147.76M145.88M136.15M135.82M134.08M138.02M129.61M127.83M116.24M115.55M
Common Equity (Quarter)
731.19M746.09M768.52M806.65M806.53M827.00M862.39M878.89M905.30M915.25M953.60M944.05M924.25M920.89M900.66M901.75M906.41M914.03M910.89M906.26M
Shareholder's Equity (Quarter)
731.19M746.09M768.52M806.65M806.53M827.00M862.39M878.89M905.30M915.25M953.60M944.05M924.25M920.89M900.66M901.75M906.41M914.03M910.89M906.26M
Liabilities and Shareholders Equity (Quarter)
1,671.68M1,697.35M1,770.87M1,840.80M1,937.43M2,000.31M2,130.53M1,980.38M2,068.17M1,898.54M1,780.81M1,782.99M1,779.03M1,786.51M1,702.53M1,725.21M1,785.61M1,716.98M1,741.67M1,805.76M
Retained Earnings (Quarter)
758.07M-108.87M-110.45M826.92M846.87M-109.98M896.64M917.87M936.68M952.11M-95.22M-100.02M-115.85M1,030.71M1,031.93M1,023.40M-114.42M1,024.72M-116.41M-108.64M
Treasury Shares (Quarter)
0.54M0.01M0.27M0.55M0.36M0.89M0.04M0.47M0.89M0.59M0.50M0.72M0.90M