Name: SCSC Balance Sheet - Scansource Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCSC - Scansource, Inc.

USD | NASDAQ | Consumer Cyclical

SCSC Balance Sheet - Scansource Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	126.2	185.5	36.2	38.0	62.7	29.5	19.3	25.5	56.1	61.4	121.6	194.9	148.2	29.2	28.7	34.6	127.7	15.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	126.2	185.5	36.2	38.0	62.7	29.5	19.3	25.5	56.1	61.4	121.6	194.9	148.2	29.2	28.7
Receivables
Accounts Receivable	635.5	581.5	753.2	729.4	569.0	443.2	523.4	646.1	637.3	559.6	522.5	464.4	435.0	458.3	462.1
Current Assets
Inventory	483.8	512.6	757.6	614.8	470.1	454.9	554.1	595.9	531.3	558.6	553.1	504.8	402.3	487.9	467.4	346.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	128.6	124.3	141.4	108.6	97.8	85.7	64.5	52.8	78.9
Current Liabilities
Accounts Payable	598.6	588.0	691.1	714.2	634.8	454.2	488.3	562.6	513.2	471.5	501.3	421.7	362.3	419.7	406.5
Non-Current Liabilities
Long Term Debt	128.3	136.1	144.0	123.7	135.3	143.2	151.0	4.9	5.4	5.4	6.0	5.4	5.4	5.4	30.4	30.4
Common Equity
Common Stock	0.0	26.4	58.2	64.3	71.3	63.8	64.3	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	136.1	144.0	150.9	135.3	143.2	151.0	155.1	5.4	5.4	5.4	8.8	5.4	5.4	5.4	30.4	30.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	120.3	83.5	124.9	126.2	146.3	110.5	145.0	185.5	159.1	45.0	42.6	36.2	37.4	66.4	40.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	628.4	605.4	557.1	635.5	562.8	549.1	567.1	581.5	589.8	662.8	691.7	753.2	684.5	779.6	744.9	729.4	642.4	613.2	589.5	569.0	509.4	534.6	509.8	443.2	618.8	645.3	706.4	655.0	632.5	708.5	677.5	678.9	664.1	717.3	661.4	637.3	565.2	620.6	637.8	559.6

Current Assets
Inventory	486.6	490.3	505.3	483.8	476.2	492.0	504.1	512.6	529.2	575.1	656.2	757.6	752.8	761.9	675.8	614.8	591.4	562.4	493.5	470.1	459.7	421.0	423.1	454.9	666.5	743.0	715.2	697.3	760.7	704.4	672.7	595.9	569.5	581.8	597.3	531.3	514.2	512.9	567.3	558.6
Prepaid Expenses	126.4	112.7	120.0	122.1	125.0	132.2	136.1	125.1	138.1	122.3	116.9	110.1	102.9	111.1	126.5	141.6	130.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,371.8	1,303.1	1,307.3	1,370.5	1,310.3	1,283.8	1,352.4	1,404.7	1,416.2	1,405.2	1,507.4	1,657.1	1,577.5	1,719.1	1,587.7	1,523.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	33.8	32.2	32.2	31.2	30.0	30.2	32.9	33.5	35.6	36.5	36.7	37.4	36.5	36.6	36.9	37.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	244.9	244.2	231.1	230.8	228.8	227.9	232.9	206.3	207.6	208.2	215.2	216.7	215.3	214.4	211.7	214.4	218.0	216.8
Intangible Assets	68.4	72.4	58.5	62.9	67.8	72.7	77.8	37.6	41.5	45.3	63.7	68.5	72.2	76.0	78.7	84.4	90.6
Operating Lease Right Of Use Assets	9.9	10.5	10.4	10.3	11.2	9.5	10.6	9.1	10.3	10.6	11.8	12.5	13.5	14.2	15.2	16.2
Deferred Tax Assets	15.9	14.2	16.7	18.8	17.9	17.5	17.5	19.9	19.2	19.5	16.4	17.8	14.3	14.8	13.4	15.7	20.0
Other Non-Current Assets	70.9	75.7	71.1	71.5	70.3	70.4	73.1	77.0	62.9	66.1	59.1	70.8	64.5	69.8	71.9	61.6	66.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,805.8	1,741.7	1,717.0	1,785.6	1,725.2	1,702.5	1,786.5	1,779.0	1,783.0	1,780.8	1,898.5	2,068.2	1,980.4	2,130.5	2,000.3	1,937.4

Current Liabilities
Accounts Payable	646.7	576.7	529.6	598.6	540.8	520.4	578.7	588.0	555.7	540.6	617.6	691.1	656.7	748.7	710.9	714.2	706.4	653.2	602.2	634.8	521.6	589.3	544.9	454.2	608.4	672.9	656.2	558.1	585.1	604.6	629.2	562.6	496.7	515.3	534.9	513.2	437.2	476.3	533.0	471.5
Short Term Debt	2.9	2.9	7.9	7.9	7.9	7.9	9.7	7.9	7.9	7.9	8.2	6.9	6.0	5.0	4.1	11.6	10.7	9.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.6	4.5	4.1	4.0	3.9	3.6	3.8	3.4	3.8	3.9	4.3	4.4	4.5	4.5	4.5	4.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	70.6	68.0	63.4	71.3	68.3	71.0	69.3	65.6	74.7	58.5	67.1	78.9	77.0	77.0	73.8	88.5	80.9
Total Current Liabilities	736.8	664.2	606.2	683.0	631.9	609.6	666.0	669.4	643.0	610.6	701.0	786.8	744.2	836.7	794.1

Non-Current Liabilities
Long Term Debt	99.2	99.8	126.0	128.3	130.2	132.0	133.9	136.1	138.0	139.9	141.8	144.0	145.9	147.8	149.6	123.7	126.5	129.4	132.2	135.3	137.2	139.1	141.0	143.2	145.1	146.9	148.8	151.0	4.8	4.8	4.8	4.9	5.0	5.3	5.4	5.4	5.4	5.4	5.4	5.4
Operating Lease Liabilities Non-Current	6.0	6.7	7.1	7.0	7.9	6.6	7.6	6.5	7.4	7.7	8.6	9.3	10.3	10.9	12.0	13.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	3.7	3.8	3.2	3.1	2.9	3.1	3.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	50.8	54.6	54.5	50.2	43.9	43.9	50.4	49.2	57.9	55.8	38.7	49.3	49.1	50.5	54.0	53.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	899.5	830.8	802.9	879.2	823.5	801.9	865.6	854.8	838.9	827.2	983.3	1,162.9	1,101.5	1,268.1	1,173.3	1,130.9

Supplementary Data
Total Debt	102.0	102.7	133.9	136.1	138.0	139.9	143.6	144.0	145.9	147.8	150.0	150.9	151.9	152.8	153.7	135.3	137.2	139.1	141.0	143.2	145.0	146.9	148.8	151.0	152.0	152.9	153.8	155.1	5.1	5.1	5.1	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Net debt	(18.3)	19.2	9.0	10.0	(8.3)	29.4	(1.4)	(41.5)	(13.2)	102.8	107.3	114.7	114.5	86.4	113.3	97.3	93.7	105.0
Working Capital	635.0	638.8	701.2	687.5	678.4	674.1	686.4	735.3	773.1	794.6	806.4	870.3	833.4	882.3	793.6	709.5	606.9	587.6
Book Value	906.3	910.9	914.0	906.4	901.7	900.7	920.9	924.3	944.1	953.6	915.3	905.3	878.9	862.4	827.0	806.5	806.7	768.5
Tangible Book Value	592.9	594.3	624.4	612.7	605.1	600.0	610.2	680.3	694.9	700.1	636.4	620.1	591.4	572.1	536.5	507.7	498.1