Balance Sheet for ScanSource Inc. (SCSC)

$ 21.05   0.32 (+1.54%) Volume: 55.62k 4:00 PM EDT 22-Oct-2020
After Hours:  $ 21.05 0.00 (0.00%) Volume: 925 4:05 PM EDT 22-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 29 19 26 56 61
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 443 523 646 637 560
Loans Receivable - - - - -
Other Receivables 56 53 61 - -
Receivables 505 584 713 637 560
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 455 554 596 531 559
Inventories, Adjustments & Allowances - - - - -
Inventories 455 554 596 531 559
Prepaid Expenses 17 11 6 56 49
Current Deferred Income Taxes - - - - 57
Other Current Assets 16 12 21 - -
Total Current Assets 1,203 1,477 1,362 1,281 1,229
Land and Improvements 3 3 3 3 3
Buildings and Improvement 22 18 21 21 20
Machinery, Furniture and Equipment 103 100 115 80 69
Construction in Progress 0 3 2 5 5
Fixed Assets, Other - - - - -
Fixed Assets, Total 129 124 141 109 98
Gross Fixed Assets 129 124 141 109 98
Accumulated Depreciation (73) (64) (68) (52) (45)
Net Fixed Assets 56 61 73 57 52
Intangibles 122 121 137 102 51
Cost in Excess 214 311 298 201 93
Non-Current Deferred Income Taxes 25 15 22 29 29
Other Non-Current Assets 73 82 53 49 37
Total Non-Current Assets 489 590 583 437 262
Total Assets 1,692 2,067 1,945 1,718 1,491
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 454 488 563 513 471
Short Term Debt 12 4 1 - 3
Notes Payable - - - - -
Accrued Expenses 31 26 30 40 38
Accrued Liabilities 31 26 30 40 38
Deferred Revenues 12 14 20 25 30
Current Deferred Income Taxes (12) (3) (22) (2) 2
Other Current Liabilities 210 169 97 79 42
Total Current Liabilities 719 701 710 656 585
Long Term Debt 211 323 249 97 77
Deferred Income Tax 4 - 2 2 3
Other Non-Current Liabilities 59 129 118 126 52
Minority Interest - - - - -
Capital Lease Obligations 21 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 295 452 369 225 132
Total Liabilities 1,014 1,153 1,079 881 717
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 678 914 866 837 774
Common Par 64 64 68 61 -
Additional Paid in Capital - - - - 67
Cumulative Translation Adjustments - - - - -
Retained Earnings 747 940 882 849 780
Treasury Stock - - - - -
Other Equity Adjustments (133) (90) (84) (73) (73)
Total Capitalization 889 1,238 1,115 934 851
Total Equity 678 914 866 837 774
Total Liabilities & Shareholder's Equity 1,692 2,067 1,945 1,718 1,491
Cash Flow (193) 58 33 69 64
Working Capital 484 776 652 625 644
Free Cash Flow 220 (33) 17 82 40
Invested Capital 889 1,238 1,115 934 851
Shares Outstanding - Common Class Only 25 25 26 25 26
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25 25 26 25 26
Total Common Shares Outstanding 25 25 26 25 26
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25 26 26 25 26
Diluted Weighted Shares Outstanding 25 26 26 26 27