ScanSource, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.5M | $159.1M | $45.0M | $42.6M | $36.2M | $37.4M | $66.4M | $40.5M |
| Accounts Receivable | $581.5M | $589.8M | $662.8M | $691.7M | $753.2M | $684.5M | $779.6M | $744.9M |
| Inventory | $512.6M | $529.2M | $575.1M | $656.2M | $757.6M | $752.8M | $761.9M | $675.8M |
| Total Current Assets | $1.40B | $1.42B | $1.41B | $1.51B | $1.66B | $1.58B | $1.72B | $1.59B |
| Property, Plant & Equipment | $33.5M | $35.6M | $36.5M | $36.7M | $37.4M | $36.5M | $36.6M | $36.9M |
| Goodwill | $206.3M | $207.6M | $208.2M | $215.2M | $216.7M | $215.3M | $214.4M | $211.7M |
| Intangible Assets (Excl. Goodwill) | $37.6M | $41.5M | $45.3M | $63.7M | $68.5M | $72.2M | $76.0M | $78.7M |
| Total Assets | $1.78B | $1.78B | $1.78B | $1.90B | $2.07B | $1.98B | $2.13B | $2.00B |
| Liabilities | ||||||||
| Accounts Payable | $588.0M | $555.7M | $540.6M | $617.6M | $691.1M | $656.7M | $748.7M | $710.9M |
| Total Current Liabilities | $669.4M | $643.0M | $610.6M | $701.0M | $786.8M | $744.2M | $836.7M | $794.1M |
| Long-Term Debt | $136.1M | $138.0M | $139.9M | $141.8M | $144.0M | $145.9M | $147.8M | $149.6M |
| Total Liabilities | $854.8M | $838.9M | $827.2M | $983.3M | $1.16B | $1.10B | $1.27B | $1.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.01B | $997.6M | $984.8M | $952.1M | $936.7M | $917.9M | $896.6M | $870.9M |
| Total Stockholders' Equity | $924.3M | $944.1M | $953.6M | $915.3M | $905.3M | $878.9M | $862.4M | $827.0M |