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ScanSource (SCSC)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 34.3M 29.2M 38.7M 31.5M 93.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 445M 471M 469M 464M 431M
Inventories 502M 475M 471M 475M 407M
Pre-paid Expenses 35.5M 41.8M 38.7M 42.5M 42.0M
Deferred Tax Assets 16.7M 14.6M 15.1M 15.3M 14.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.03B 1.03B 1.03B 1.03B 989M
Property, Plant & Equipment 46.3M 48.8M 48.3M 48.7M 49.0M
Goodwill & Intangibles 128M 121M 54.2M 54.1M 53.7M
Other Long-term Assets 0 0 73.2M 72.5M 66.7M
Total Long-Term Assets 174M 170M 176M 175M 169M
Total Assets 1.21B 1.20B 1.21B 1.20B 1.16B
Accounts Payable 397M 420M 384M 353M 326M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.06M 9.24M 9.82M 544K 0
Other Current Liabilities 1.34M 1.70M 10.1M 7.22M 7.22M
Total Current Liabilities 466M 498M 466M 431M 401M
Long Term Debt 46.9M 5.43M 17.6M 27.2M 5.43M
Capital Lease Obligations 0 11.7M 7.53M 0 0
Deferred Income Tax 0 0 3.32M 0 2.88M
Other Long-term Liabilities 52.3M 34.0M 37.3M 48.8M 39.2M
Total Long-term Liabilities 99.2M 51.1M 65.8M 76.0M 47.5M
Minority Interest 0 0 0 0 0
Total Liabilities 565M 549M 532M 507M 449M
Preferred Stock 0 0 0 0 0
Common Par 137M 140M 143M 145M 147M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 515M 534M 552M 568M 582M
Treasury Stock 0 0 0 0 0
Other Equity -9.56M -21.7M -18.6M -16.4M -19.5M
Total Shareholder's Equity 642M 652M 676M 697M 710M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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