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ScanSource, Inc. (SCSC)

-NasdaqGS

34.55 Jun 18, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jun 29, 2011Jun 29, 2010
Assets
Current Assets
Cash And Cash Equivalents29,173  28,747  34,605  
Short Term Investments -   -   -  
Net Receivables485,432  477,996  369,815  
Inventory475,479  467,350  346,610  
Other Current Assets41,846  35,421  16,762  
Total Current Assets 1,031,930   1,009,514   767,792  
Long Term Investments -   -   -  
Property Plant and Equipment48,785  36,819  23,528  
Goodwill53,885  59,090  33,785  
Intangible Assets -   -  34,645  
Accumulated Amortization -   -   -  
Other Assets67,206  76,765   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,201,806   1,182,188   859,750  
Liabilities
Current Liabilities
Accounts Payable489,157  471,785  330,839  
Short/Current Long Term Debt4,268  3,164   -  
Other Current Liabilities4,976  2,398   -  
Total Current Liabilities 498,401   477,347   330,839  
Long Term Debt5,429  56,942  30,429  
Other Liabilities45,665  60,505  11,631  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 549,495   594,794   372,899  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock139,557  123,608  111,951  
Retained Earnings534,445  460,157  386,634  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(21,691)3,629  (11,734)
Total Stockholder Equity 652,311   587,394   486,851  
Net Tangible Assets 598,426   528,304   418,421  

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Currency in USD.