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ScanSource (SCSC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.2M 85.5M 114M 128M 87.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 353M 296M 259M 299M 323M
Inventories 284M 266M 218M 217M 270M
Pre-paid Expenses 6.46M 6.22M 5.54M 10.4M 5.66M
Deferred Tax Assets 11.7M 12.5M 11.6M 8.73M 8.76M
Other Current Assets 0 0 0 0 0
Total Current Assets 672M 666M 609M 662M 695M
Property, Plant & Equipment 23.5M 23.5M 22.5M 21.0M 20.2M
Goodwill & Intangibles 34.9M 33.0M 63.4M 65.3M 66.1M
Other Long-term Assets 32.4M 31.3M 0 0 0
Total Long-Term Assets 90.7M 87.8M 85.9M 86.3M 86.3M
Total Assets 763M 754M 695M 749M 781M
Accounts Payable 279M 244M 198M 228M 250M
Accrued Expenses 27.5M 25.9M 0 0 0
Short Term Debt 2.04M 4.22M 0 0 0
Other Current Liabilities 8.22M 2.83M 2.57M 3.80M 5.19M
Total Current Liabilities 317M 277M 227M 263M 281M
Long Term Debt 30.4M 50.4M 30.4M 30.4M 30.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.34M 9.43M 9.33M 10.1M 11.5M
Total Long-term Liabilities 38.7M 59.8M 39.8M 40.5M 41.9M
Minority Interest 0 0 0 0 0
Total Liabilities 356M 337M 267M 303M 323M
Preferred Stock 0 0 0 0 0
Common Par 0 0 103M 104M 106M
Additional Paid-In Capital 99.4M 100M 0 0 0
Retained Earnings 303M 316M 325M 338M 349M
Treasury Stock 0 0 0 0 0
Other Equity 4.77M 833K -852K 3.16M 3.92M
Total Shareholder's Equity 407M 417M 427M 445M 459M
 
 
 
 
 
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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