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    ScanSource, Inc. (SCSC)

    -NasdaqGS
    40.68 Down 1.12(2.68%) Apr 29, 4:00PM EDT
    |After Hours : 40.68 0.00 (0.00%) Apr 29, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents39,438  41,239  121,646  93,578  
    Short Term Investments -   -   -   -  
    Net Receivables607,595  607,795  543,088  508,027  
    Inventory604,093  588,195  553,063  485,603  
    Other Current Assets62,563  69,602  46,917  47,145  
    Total Current Assets 1,313,689   1,306,831   1,264,714   1,134,353  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment46,642  45,461  46,574  47,401  
    Goodwill83,313  83,251  66,509  64,848  
    Intangible Assets54,765  57,459  46,272   -  
    Accumulated Amortization -   -   -   -  
    Other Assets50,721  50,265  52,872  100,317  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,549,130   1,543,267   1,476,941   1,346,919  
    Liabilities
    Current Liabilities
    Accounts Payable613,004  615,083  586,509  465,856  
    Short/Current Long Term Debt705  1,700  2,860  5,171  
    Other Current Liabilities12,605  15,456  9,391  9,955  
    Total Current Liabilities 626,314   632,239   598,760   480,982  
    Long Term Debt114,418  92,769  5,966  6,696  
    Other Liabilities50,250  50,007  59,457  56,554  
    Deferred Long Term Liability Charges3,354  3,559  3,773  3,636  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 794,336   778,574   667,956   547,868  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock89,284  116,849  157,172  171,084  
    Retained Earnings752,967  732,311  716,315  699,868  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(87,457)(84,467)(64,502)(71,901)
    Total Stockholder Equity 754,794   764,693   808,985   799,051  
    Net Tangible Assets 616,716   623,983   696,204   734,203  

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    Currency in USD.