scsc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCSC has $1,716,976K in assets. $802,944K in debts. $124,924K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	124,924
Accounts receivable, less allowance of 29,226 at september30, 2025 and 27,821 at june30, 2025	557,071
Inventories	505,339
Prepaid expenses and other current assets	120,001
Total current assets	1,307,335
Property and equipment, net	32,221
Goodwill	231,132
Identifiable intangible assets, net	58,510
Deferred income taxes	16,715
Other non-current assets	71,063
Total assets	1,716,976

Accounts payable	529,578
Accrued expenses and other current liabilities	63,373
Current portion of contingent consideration	1,784
Income taxes payable	3,557
Current portion of long-term debt	7,866
Total current liabilities	606,158
Long-term debt, net of current portion	126,047
Long-term portion of contingent consideration	16,255
Other long-term liabilities	54,484
Total liabilities	802,944
Preferred stock, no par value 3,000,000 shares authorized, none issued	0
Common stock, no par value 45,000,000 shares authorized, 22,067,128 and 22,217,421 shares issued and outstanding at september30, 2025 and june30, 2025, respectively	0
Retained earnings	1,024,720
Accumulated other comprehensive loss	-110,688
Total shareholders equity	914,032
Total liabilities and shareholders equity	1,716,976