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ScanSource, Inc. (SCSC)

-NasdaqGS
37.53 Up 0.35(0.94%) 4:00PM EDT
|After Hours : 37.54 Up 0.01 (0.02%) 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents194,851  183,562  157,130  193,769  
Short Term Investments -   -   -   -  
Net Receivables482,514  435,765  455,173  458,778  
Inventory504,758  479,871  467,202  433,109  
Other Current Assets33,558  41,947  40,731  43,023  
Total Current Assets 1,215,681   1,141,145   1,120,236   1,128,679  
Long Term Investments -   -   -   -  
Property Plant and Equipment31,823  25,674  18,890  19,545  
Goodwill32,342  32,143  31,994  32,044  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets55,278  53,412  67,182  71,589  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,335,124   1,252,374   1,238,302   1,251,857  
Liabilities
Current Liabilities
Accounts Payable493,980  440,937  445,838  485,800  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities5,851  5,718  5,229  5,453  
Total Current Liabilities 499,831   446,655   451,067   491,253  
Long Term Debt5,429  5,429  5,429  5,429  
Other Liabilities27,036  27,312  30,159  30,729  
Deferred Long Term Liability Charges185  192  201  698  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 532,481   479,588   486,856   528,109  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock168,447  166,509  163,680  153,905  
Retained Earnings650,896  623,791  606,842  588,544  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(16,700)(17,514)(19,076)(18,701)
Total Stockholder Equity 802,643   772,786   751,446   723,748  
Net Tangible Assets 770,301   740,643   719,452   691,704  

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