For the quarter ending 2025-12-31, SCSC has $1,741,671K in assets. $830,785K in debts. $83,466K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 83,466 | 124,924 | 126,157 | |
| Accounts receivable, less allowance of 31,534 at december31, 2025 and 27,821 at june30, 2025 | 605,411 | 557,071 | 635,521 | |
| Inventories | 490,259 | 505,339 | 483,815 | |
| Prepaid income tax expense | 11,208 | - | - | |
| Prepaid expenses and other current assets | 112,727 | 120,001 | 124,959 | |
| Total current assets | 1,303,071 | 1,307,335 | 1,370,452 | |
| Property and equipment, net | 32,158 | 32,221 | 31,169 | |
| Goodwill | 244,178 | 231,132 | 230,820 | |
| Identifiable intangible assets, net | 72,423 | 58,510 | 62,909 | |
| Deferred income taxes | 14,172 | 16,715 | 18,769 | |
| Other non-current assets | 75,669 | 71,063 | 71,487 | |
| Total assets | 1,741,671 | 1,716,976 | 1,785,606 | |
| Accounts payable | 576,662 | 529,578 | 598,595 | |
| Accrued expenses and other current liabilities | 67,982 | 63,373 | 71,263 | |
| Current portion of contingent consideration | 16,447 | 1,784 | 1,318 | |
| Income taxes payable | 274 | 3,557 | 3,927 | |
| Current portion of long-term debt | 2,866 | 7,866 | 7,861 | |
| Total current liabilities | 664,231 | 606,158 | 682,964 | |
| Borrowings under revolving credit facility | - | - | 0 | |
| Long-term debt, net of current portion | 99,797 | 126,047 | 128,288 | |
| Long-term portion of contingent consideration | 12,153 | 16,255 | 17,782 | |
| Other long-term liabilities | 54,604 | 54,484 | 50,163 | |
| Total liabilities | 830,785 | 802,944 | 879,197 | |
| Preferred stock, no par value 3,000,000 shares authorized, none issued | 0 | 0 | 0 | |
| Common stock, no par value 45,000,000 shares authorized, 21,645,381 and 22,217,421 shares issued and outstanding at december31, 2025 and june30, 2025, respectively | 0 | 0 | 0 | |
| Retained earnings | 1,027,300 | 1,024,720 | 1,020,833 | |
| Accumulated other comprehensive loss | -116,414 | -110,688 | -114,424 | |
| Total shareholders equity | 910,886 | 914,032 | 906,409 | |
| Total liabilities and shareholders equity | 1,741,671 | 1,716,976 | 1,785,606 | |
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)