SCSC - Scansource, Inc.
IEX Last Trade
51.01
-1.290 -2.529%
Share volume: 427,701
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$52.30
-1.29
-2.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-23 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-22 | 2023-11-09 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.937 B | 2.000 B | 2.131 B | 1.980 B | 2.068 B | 1.899 B | 1.781 B | 1.783 B | |
| Current Assets | 1.524 B | 1.588 B | 1.719 B | 1.578 B | 1.657 B | 1.507 B | 1.405 B | 1.416 B | |
| Inventories | 614.814 M | 675.798 M | 761.936 M | 752.763 M | 757.574 M | 656.170 M | 575.137 M | 529.163 M | |
| Other Current Assets | 66.280 M | 126.484 M | 111.119 M | 102.946 M | 30.048 M | 116.949 M | 122.272 M | 138.100 M | |
| Short Term Investments | 66.280 M | 126.484 M | 111.119 M | 102.946 M | 30.048 M | 116.949 M | 122.272 M | 138.100 M | |
| Total Receivables | 804.724 M | 744.946 M | 779.562 M | 684.458 M | 833.275 M | 691.669 M | 662.799 M | 589.847 M | |
| Current Cash | 37.987 M | 40.472 M | 66.445 M | 37.374 M | 36.178 M | 42.647 M | 44.987 M | 159.050 M | |
| Total Non-current Assets | 413.623 M | 412.612 M | 411.467 M | 402.841 M | 411.094 M | 391.100 M | 375.610 M | 366.828 M | |
| Property Plant Equipment | 37.477 M | 36.853 M | 36.593 M | 36.486 M | 37.379 M | 36.745 M | 36.546 M | 35.594 M | |
| Other Assets | 61.616 M | 71.918 M | 69.806 M | 64.537 M | 70.750 M | 59.107 M | 66.059 M | 62.877 M | |
| Intangible Assets | 84.427 M | 78.724 M | 75.950 M | 72.192 M | 68.495 M | 63.675 M | 45.313 M | 41.510 M | |
| Goodwill | 214.435 M | 211.736 M | 214.367 M | 215.326 M | 216.706 M | 215.152 M | 208.214 M | 207.616 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.937 B | 2.000 B | 2.131 B | 1.980 B | 2.068 B | 1.899 B | 1.781 B | 1.783 B | |
| Total liabilities | 1.131 B | 1.173 B | 1.268 B | 1.101 B | 1.163 B | 983.282 M | 827.204 M | 838.937 M | |
| Total current liabilities | 814.264 M | 794.055 M | 836.736 M | 744.151 M | 786.802 M | 701.049 M | 610.612 M | 643.046 M | |
| Accounts Payable | 714.177 M | 710.919 M | 748.662 M | 656.688 M | 691.119 M | 617.594 M | 540.642 M | 555.733 M | |
| Other liabilities | 18.277 M | 54.038 M | 50.519 M | 49.059 M | 49.268 M | 38.655 M | 55.815 M | 57.867 M | |
| Current long term debt | 11.598 M | 4.102 M | 5.040 M | 5.977 M | 6.915 M | 8.209 M | 7.857 M | 7.857 M | |
| Long term debt | 259.572 M | 322.333 M | 377.756 M | 305.075 M | 322.986 M | 239.899 M | 160.777 M | 138.024 M | |
| Other liabilities | 18.277 M | 54.038 M | 50.519 M | 49.059 M | 49.268 M | 38.655 M | 55.815 M | 57.867 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 806.528 M | 827.004 M | 862.386 M | 878.895 M | 905.298 M | 915.253 M | 953.601 M | 944.051 M | |
| Common stock | 25.284 M | 25.201 M | 25.287 M | 25.196 M | 24.884 M | 24.886 M | 25.035 M | 25.025 M | |
| Retained earnings | 846.869 M | 870.911 M | 896.645 M | 917.866 M | 936.678 M | 952.110 M | 984.836 M | 997.642 M |