ScanSource, Inc. SCSC Balance Sheet

Scansource, inc. (SCSC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Assets
Current assets:
Cash and cash equivalents
34	42	25	23	20	22	18	25	35	35	23	56	62	45	45	61	40	39	41	121	93	121	139	194	183	157	193	148	93	31	38	29	34	42	37	28	31	13	14	34
Accounts receivable, less allowance of $34,119 at March 31, 2020 and $38,849 at June 30, 2019
618	645	706	654	632	708	677	646	664	717	661	637	565	620	637	559	522	588	588	522	487	490	500	464	419	438	443	435	431	464	468	458	445	491	478	462	383	415	413	357
Inventories
666	742	715	697	760	704	672	595	569	581	597	531	514	512	567	558	568	604	588	553	485	518	495	504	479	467	433	402	407	474	471	487	501	516	481	467	401	389	345	346
Prepaid expenses and other current assets
116	109	101	101	52	59	64	94	71	76	72	56	59	72	56	49	54	62	69	46	47	39	44	33	41	40	43	40	42	42	38	41	35	41	42	35	28	21	20	16
Total current assets
1,436	1,539	1,549	1,477	1,466	1,495	1,433	1,362	1,340	1,411	1,354	1,281	1,201	1,250	1,306	1,228	1,203	1,313	1,306	1,244	1,134	1,188	1,197	1,215	1,141	1,120	1,128	1,042	988	1,028	1,032	1,031	1,033	1,107	1,054	1,009	857	851	805	767
Property, Plant and Equipment, Net
60	61	63	63	71	73	71	73	74	76	79	56	56	56	57	52	50	46	45	46	47	43	38	31	25	18	19	20	49	48	48	48	46	41	37	36	31	27	24	23
Goodwill
338	369	364	319	319	326	311	298	303	302	302	200	201	200	201	92	90	83	83	66	64	48	50	32	32	31	32	31	53	54	54	53	56	54	55	59	34	34	34	33
Identifiable intangible assets, net
133	117	122	127	133	129	131	136	143	148	154	101	105	105	110	51	53	54	57	46	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
23	24	24	24	20	20	21	22	12	11	13	29	27	27	29	28	17	19	19	38	20	18	18	18	15	16	15	16	14	15	15	14	16	15	15	15	12	11	12	12
Other non-current assets
81	97	94	54	51	50	52	52	52	54	45	48	39	39	39	37	41	50	50	34	100	69	73	39	53	67	71	70	66	72	73	67	71	66	68	76	42	39	39	34
Assets
2,073	2,210	2,218	2,067	2,062	2,095	2,021	1,945	1,927	2,005	1,950	1,718	1,631	1,680	1,744	1,491	1,439	1,549	1,543	1,476	1,346	1,350	1,360	1,335	1,252	1,238	1,251	1,164	1,158	1,203	1,208	1,201	1,207	1,270	1,216	1,182	965	953	903	859
Liabilities and Shareholders’ Equity
Current liabilities:
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	21	12	-	-	-	-	-	-	-	-	-
Accounts payable
608	672	656	558	585	604	629	562	496	515	534	513	437	476	533	471	431	512	516	501	392	419	423	421	375	383	417	362	325	353	384	419	397	433	390	406	291	304	296	287
Accrued expenses and other current liabilities
108	105	99	91	86	89	86	90	96	97	106	104	111	110	105	98	98	98	87	81	71	66	67	63	62	59	57	59	68	69	62	67	62	65	59	60	49	45	36	35
Current portion of contingent consideration
45	45	38	38	39	39	50	42	40	38	48	30	31	32	32	11	12	12	15	9	9	7	7	5	5	5	5	3	4	4	9	4	5	6	2	2	-	-	-	0
Income taxes payable
0	0	6	4	1	2	9	13	7	5	7	7	5	9	10	3	3	2	11	4	2	1	15	8	2	2	10	1	2	2	10	1	1	1	11	5	7	4	9	7
Current debt
0	2	0	4	-	-	-	0	-	-	-	-	-	-	-	-	0	0	1	2	5	-	-	0	-	-	-	0	0	0	0	4	0	0	4	3	1	1	-	0
Current portion of revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	-	-	-	-
Long-term Debt, Current Maturities
6	5	5	4	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total current liabilities
770	832	805	700	713	736	776	710	641	656	697	656	585	629	682	585	547	626	632	598	480	495	514	499	446	451	491	427	401	430	466	498	465	507	491	477	349	356	343	330
Deferred income taxes
1	1	1	1	1	1	1	1	10	11	14	2	2	2	2	2	3	3	3	3	3	3	4	0	0	0	0	0	2	2	3	0	-	-	-	-	-	-	-	-
Long-term Debt, Excluding Current Maturities
145	146	148	151	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	6	5	5	5	5	5	5	5	5	5	5	5	5	5	30	30	30	30	30	30
Long-term Line of Credit
168	202	216	200	342	367	276	244	276	355	280	91	108	136	160	71	73	108	87	0	-	-	-	0	-	-	-	0	-	-	-	-	41	94	44	26	2	12	0	0
Long-term portion of contingent consideration
0	0	41	39	34	32	29	65	60	58	54	83	81	78	77	13	14	11	13	24	21	2	2	5	5	4	4	8	8	8	7	11	14	13	19	21	-	-	-	0
Other long-term liabilities
91	99	98	59	53	53	54	52	55	57	44	42	39	41	41	39	38	38	36	34	35	24	24	21	22	25	26	26	30	37	37	33	37	33	32	39	21	17	16	11
Total liabilities
1,176	1,282	1,312	1,153	1,151	1,196	1,143	1,078	1,050	1,144	1,097	881	823	893	970	716	682	794	778	667	547	531	550	532	479	486	528	468	448	506	531	549	565	654	618	594	403	417	390	372
Commitments and contingencies
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-	-	0
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, no par value; 3,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value; 45,000,000 shares authorized, 25,345,798 and 25,408,397 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively
62	61	60	64	72	70	70	68	66	64	62	61	55	52	52	67	67	89	116	157	171	171	170	168	166	163	153	149	146	144	142	139	137	130	127	123	119	116	113	111
Retained earnings
964	962	951	939	928	916	896	882	871	861	853	849	830	817	794	779	767	752	732	716	699	686	670	650	623	606	588	569	582	568	552	534	514	499	478	460	440	423	402	386
Accumulated other comprehensive loss
-129	-96	-105	-90	-90	-88	-88	-84	-60	-65	-63	-73	-77	-82	-73	-72	-77	-87	-84	-64	-71	-40	-29	-16	-17	-19	-18	-22	-19	-16	-18	-21	-9	-14	-8	3	1	-4	-2	-11
Stockholders' Equity Attributable to Parent
897	927	905	914	911	899	877	866	877	860	852	837	808	787	773	774	757	754	764	808	799	818	810	802	772	751	723	695	709	696	676	652	642	616	597	587	562	535	513	486
Total liabilities and shareholders’ equity
2,073	2,210	2,218	2,067	2,062	2,095	2,021	1,945	1,927	2,005	1,950	1,718	1,631	1,680	1,744	1,491	1,439	1,549	1,543	1,476	1,346	1,350	1,360	1,335	1,252	1,238	1,251	1,164	1,158	1,203	1,208	1,201	1,207	1,270	1,216	1,182	965	953	903	859