ScanSource, Inc.
SCSC
$40.81
-$1.25-2.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.29M | 110.52M | 145.04M | 185.46M | 159.05M |
| Total Receivables | 562.82M | 549.11M | 567.13M | 682.55M | 589.85M |
| Inventory | 476.21M | 491.98M | 504.08M | 512.63M | 529.16M |
| Prepaid Expenses | 124.93M | 132.11M | 136.08M | 11.78M | 138.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 43.00K | 31.00K | 12.28M | 43.00K |
| Total Current Assets | 1.31B | 1.28B | 1.35B | 1.40B | 1.42B |
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| Total Current Assets | 1.31B | 1.28B | 1.35B | 1.40B | 1.42B |
| Net Property, Plant & Equipment | 41.15M | 39.63M | 43.51M | 42.56M | 45.94M |
| Long-term Investments | 228.84M | 227.93M | 232.86M | 206.30M | 207.62M |
| Goodwill | 228.84M | 227.93M | 232.86M | 206.30M | 207.62M |
| Total Other Intangibles | 67.82M | 72.69M | 77.80M | 37.63M | 41.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.09M | 76.86M | 78.68M | 87.84M | 68.73M |
| Total Assets | 1.73B | 1.70B | 1.79B | 1.78B | 1.78B |
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| Total Accounts Payable | 540.77M | 520.41M | 578.66M | 587.98M | 555.73M |
| Total Accrued Expenses | 64.32M | 67.30M | 60.83M | 55.16M | 70.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.79M | 11.51M | 13.55M | 11.26M | 11.67M |
| Total Finance Division Other Current Liabilities | 14.98M | 10.41M | 12.97M | 14.95M | 4.82M |
| Total Other Current Liabilities | 14.98M | 10.41M | 12.97M | 14.95M | 4.82M |
| Total Current Liabilities | 631.85M | 609.62M | 666.01M | 669.35M | 643.05M |
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| Total Current Liabilities | 631.85M | 609.62M | 666.01M | 669.35M | 643.05M |
| Long-Term Debt | 130.16M | 132.04M | 133.91M | 136.20M | 138.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.93M | 6.57M | 7.57M | 6.51M | 7.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.52M | 53.63M | 58.12M | 42.72M | 50.43M |
| Total Liabilities | 823.46M | 801.87M | 865.62M | 854.78M | 838.94M |
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| Common Stock & APIC | -- | -- | 2.98M | 26.37M | 46.43M |
| Retained Earnings | 1.02B | 1.03B | 1.03B | 1.01B | 997.64M |
| Treasury Stock & Other | -121.65M | -131.27M | -112.79M | -115.85M | -100.02M |
| Total Common Equity | 901.75M | 900.66M | 920.89M | 924.26M | 944.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 901.75M | 900.66M | 920.89M | 924.26M | 944.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 901.75M | 900.66M | 920.89M | 924.26M | 944.05M |
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