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ScanSource Inc (NASDAQ:SCSC)

36.29
Delayed Data
As of Sep 23
 -0.04 / -0.11%
Today’s Change
27.46
Today|||52-Week Range
43.49
+12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash148.2M194.9M121.6M61.4M
 
 
 
 
 
Short Term Investment Cash119.0M46.7M-73.2M-60.2M
 
 
 
 
 
Cash & Short Term Investments161.9M194.9M121.6M61.4M
 
 
 
 
 
 
ReceivablesReceivables435.0M464.4M522.6M559.6M
 
 
 
 
 
 
InventoriesInventories402.3M504.8M553.1M558.6M
 
 
 
 
 
 
Current AssetsOther Current Assets42.8M51.7M67.4M49.4M
 
 
 
 
 
Current Assets1.0B1.2B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.8M64.5M85.7M97.8M
 
 
 
 
 
Depreciation-32.6M-32.6M-39.1M-45.4M
 
 
 
 
 
Intangible Assets51.6M48.3M112.8M143.8M
 
 
 
 
 
Other Assets101.9M87.6M165.7M181.1M
 
 
 
 
 
Total Assets1.2B1.3B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable362.3M421.7M501.3M471.5M
 
 
 
 
 
Short Term Debt0.000.002.9M0.00
 
 
Accrued Expenses60.0M63.6M28.5M35.2M
 
 
 
 
 
Other Current Liabilities63.7M69.4M69.5M90.7M
 
 
 
 
 
Other Liabilities427.7M499.8M598.8M585.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M5.4M6.0M76.9M
 
 
 
 
 
Deferred Taxes-205.0K-185.0K-3.8M-26.3M
 
 
 
 
 
Other Liabilities26.1M21.8M34.9M39.1M
 
 
 
 
 
Total Liabilities468.2M532.5M668.0M716.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity696.0M802.6M809.0M774.5M
 
 
 
 
 
Total Shareholder Equity696.0M802.6M809.0M774.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M28.5M28.2M25.6M
 
 
 
 
 
 
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