ScanSource Inc (NASDAQ:SCSC)

37.79
Delayed Data
As of Jul 02
 -0.66 / -1.72%
Today’s Change
31.32
Today|||52-Week Range
42.52
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash28.7M29.2M148.2M194.9M
 
 
 
 
 
Short Term Investment Cash-5.9M426.0K119.0M46.7M
 
 
 
 
 
Cash & Short Term Investments28.7M29.2M161.9M194.9M
 
 
 
 
 
 
ReceivablesReceivables462.1M470.8M435.0M464.4M
 
 
 
 
 
 
InventoriesInventories467.4M475.5M402.3M504.8M
 
 
 
 
 
 
Current AssetsOther Current Assets51.3M56.5M42.8M51.7M
 
 
 
 
 
Current Assets1.0B1.0B1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.9M78.9M52.8M64.5M
 
 
 
 
 
Depreciation-31.1M-30.1M-32.6M-32.6M
 
 
 
 
 
Intangible Assets90.9M79.4M51.6M48.3M
 
 
 
 
 
Other Assets135.9M121.1M101.9M87.6M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable406.5M419.7M362.3M421.7M
 
 
 
 
 
Short Term Debt5.6M4.3M0.000.00
 
 
 
Accrued Expenses60.2M67.8M60.0M63.6M
 
 
 
 
 
Other Current Liabilities60.2M72.8M63.7M69.4M
 
 
 
 
 
Other Liabilities477.3M498.4M427.7M499.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.3M5.4M5.4M5.4M
 
 
 
 
 
Deferred Taxes0.000.00-205.0K-185.0K
 
 
 
Other Liabilities26.2M34.0M26.1M21.8M
 
 
 
 
 
Total Liabilities594.8M549.5M468.2M532.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity587.4M652.3M696.0M802.6M
 
 
 
 
 
Total Shareholder Equity587.4M652.3M696.0M802.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.6M28.0M28.5M
 
 
 
 
 
 
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