ScanSource, Inc.
SCSC
$35.65
-$0.39-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.80% | -21.79% | 16.60% | 253.55% | 5.49% |
| Total Receivables | -3.18% | -16.91% | 15.72% | -11.01% | -4.17% |
| Inventory | -2.40% | -1.67% | -3.12% | -7.99% | -12.35% |
| Prepaid Expenses | -2.92% | 1,055.46% | -91.47% | 12.95% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.71% | -99.75% | 28,465.12% | 0.00% | 0.00% |
| Total Current Assets | -5.07% | -3.73% | -0.81% | 0.78% | -6.78% |
|
|
|||||
| Total Current Assets | -5.07% | -3.73% | -0.81% | 0.78% | -6.78% |
| Net Property, Plant & Equipment | -8.94% | 2.25% | -7.35% | -2.54% | -2.86% |
| Long-term Investments | -2.11% | 12.87% | -0.63% | -0.29% | -3.22% |
| Goodwill | -2.11% | 12.87% | -0.63% | -0.29% | -3.22% |
| Total Other Intangibles | -6.57% | 106.73% | -9.34% | -8.39% | -28.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -10.43% | 27.80% | -4.69% | 22.54% |
| Total Assets | -4.70% | 0.42% | -0.22% | 0.12% | -6.20% |
|
|
|||||
| Total Accounts Payable | -10.07% | -1.59% | 5.80% | 2.79% | -12.46% |
| Total Accrued Expenses | 10.64% | 10.28% | -22.12% | 29.80% | -13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.05% | 20.36% | -3.51% | -0.59% | -5.97% |
| Total Finance Division Other Current Liabilities | -19.79% | -13.24% | 210.04% | 31.31% | -55.38% |
| Total Other Current Liabilities | -19.79% | -13.24% | 210.04% | 31.31% | -55.38% |
| Total Current Liabilities | -8.47% | -0.50% | 4.09% | 5.31% | -12.90% |
|
|
|||||
| Total Current Liabilities | -8.47% | -0.50% | 4.09% | 5.31% | -12.90% |
| Long-Term Debt | -1.40% | -1.68% | -1.32% | -14.15% | -32.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | 16.40% | -12.54% | -3.41% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.72% | 36.06% | -15.29% | 4.81% | 42.49% |
| Total Liabilities | -7.36% | 1.27% | 1.89% | 1.42% | -15.87% |
|
|
|||||
| Common Stock & APIC | -- | -88.72% | -43.20% | -27.44% | 7.53% |
| Retained Earnings | 0.12% | 1.67% | 1.61% | 1.30% | 3.44% |
| Treasury Stock & Other | -16.38% | 2.64% | -15.83% | -5.04% | 1.18% |
| Total Common Equity | -2.20% | -0.36% | -2.10% | -1.00% | 4.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.20% | -0.36% | -2.10% | -1.00% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -0.36% | -2.10% | -1.00% | 4.19% |
|
|
|||||
