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ScanSource Inc (NASDAQ:SCSC)

35.63
Delayed Data
As of Sep 01
 -2.57 / -6.73%
Today’s Change
29.53
Today|||52-Week Range
42.52
-11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.2M148.2M194.9M121.6M
 
 
 
 
 
Short Term Investment Cash426.0K119.0M46.7M-73.2M
 
 
 
 
 
Cash & Short Term Investments29.2M161.9M194.9M121.6M
 
 
 
 
 
 
ReceivablesReceivables470.8M435.0M464.4M522.5M
 
 
 
 
 
 
InventoriesInventories475.5M402.3M504.8M553.1M
 
 
 
 
 
 
Current AssetsOther Current Assets56.5M42.8M51.7M67.5M
 
 
 
 
 
Current Assets1.0B1.0B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.9M52.8M64.5M85.7M
 
 
 
 
 
Depreciation-30.1M-32.6M-32.6M-39.1M
 
 
 
 
 
Intangible Assets79.4M51.6M48.3M112.8M
 
 
 
 
 
Other Assets121.1M101.9M87.6M165.7M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable419.7M362.3M421.7M501.3M
 
 
 
 
 
Short Term Debt4.3M0.000.002.9M
 
 
 
Accrued Expenses67.8M60.0M63.6M28.5M
 
 
 
 
 
Other Current Liabilities72.8M63.7M69.4M69.5M
 
 
 
 
 
Other Liabilities498.4M427.7M499.8M598.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M5.4M5.4M6.0M
 
 
 
 
 
Deferred Taxes0.00-205.0K-185.0K-3.8M
 
 
 
 
Other Liabilities34.0M26.1M21.8M34.9M
 
 
 
 
 
Total Liabilities549.5M468.2M532.5M668.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity652.3M696.0M802.6M809.0M
 
 
 
 
 
Total Shareholder Equity652.3M696.0M802.6M809.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M28.0M28.5M28.2M
 
 
 
 
 
 
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