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 | 145.67% | 240.10% | 412.63% | 325.56% | -32.29% |
| Total Receivables | -17.15% | -18.01% | -18.09% | -13.82% | -14.98% |
| Inventory | -14.46% | -23.18% | -32.33% | -29.70% | -24.52% |
| Prepaid Expenses | 8.09% | 16.40% | -19.04% | 34.13% | 10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -27.91% | -20.76% | 186.67% | 186.67% |
| Total Current Assets | -8.64% | -10.29% | -15.23% | -10.23% | -18.26% |
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| Total Current Assets | -8.64% | -10.29% | -15.23% | -10.23% | -18.26% |
| Net Property, Plant & Equipment | -15.93% | -10.32% | -14.74% | -8.18% | -7.29% |
| Long-term Investments | 9.47% | 8.23% | -4.80% | -3.58% | -2.87% |
| Goodwill | 9.47% | 8.23% | -4.80% | -3.58% | -2.87% |
| Total Other Intangibles | 60.42% | 22.18% | -45.06% | -42.50% | -40.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | 33.69% | 15.62% | 9.73% | 9.12% |
| Total Assets | -4.40% | -5.90% | -13.98% | -9.97% | -16.41% |
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| Total Accounts Payable | -3.74% | -6.30% | -14.92% | -15.37% | -27.79% |
| Total Accrued Expenses | 23.35% | -3.05% | -16.29% | -2.06% | -24.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | 8.55% | -0.13% | 11.62% | 22.47% |
| Total Finance Division Other Current Liabilities | 183.31% | 57.59% | -19.24% | 2.73% | -42.19% |
| Total Other Current Liabilities | 183.31% | 57.59% | -19.24% | 2.73% | -42.19% |
| Total Current Liabilities | -0.16% | -5.00% | -14.93% | -13.59% | -27.02% |
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| Total Current Liabilities | -0.16% | -5.00% | -14.93% | -13.59% | -27.02% |
| Long-Term Debt | -17.88% | -44.18% | -57.83% | -54.76% | -57.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.68% | -11.61% | -30.25% | -27.65% | -29.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | 72.14% | -2.37% | 20.13% | 12.49% |
| Total Liabilities | -3.06% | -11.97% | -26.49% | -23.84% | -34.77% |
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| Common Stock & APIC | -- | -95.00% | -54.72% | -23.23% | -6.34% |
| Retained Earnings | 4.78% | 8.26% | 8.23% | 8.69% | 9.84% |
| Treasury Stock & Other | -37.86% | -17.06% | -29.27% | -0.57% | 7.17% |
| Total Common Equity | -5.55% | 0.62% | 2.09% | 7.41% | 10.58% |
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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 | -5.55% | 0.62% | 2.09% | 7.41% | 10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | 0.62% | 2.09% | 7.41% | 10.58% |
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