SCSC: the balance sheet

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For the quarter ending 2026-03-31, SCSC has $1,805,756K in assets. $899,495K in debts. $120,295K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
186.18%
Quick Ratio
120.14%
Cash Ratio
16.33%
Debt to Asset Ratio
49.81%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Inventories
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	120,295	83,466	124,924	126,157
Accounts receivable, less allowance of 28,931 at march31, 2026 and 27,821 at june30, 2025	628,442	605,411	557,071	635,521
Inventories	486,628	490,259	505,339	483,815
Prepaid income tax expense	10,083	11,208	-	-
Prepaid expenses and other current assets	126,384	112,727	120,001	124,959
Total current assets	1,371,832	1,303,071	1,307,335	1,370,452
Property and equipment, net	33,771	32,158	32,221	31,169
Goodwill	244,928	244,178	231,132	230,820
Identifiable intangible assets, net	68,422	72,423	58,510	62,909
Deferred income taxes	15,911	14,172	16,715	18,769
Other non-current assets	70,892	75,669	71,063	71,487
Total assets	1,805,756	1,741,671	1,716,976	1,785,606

Accounts payable	646,650	576,662	529,578	598,595
Accrued expenses and other current liabilities	70,649	67,982	63,373	71,263
Current portion of contingent consideration	16,374	16,447	1,784	1,318
Income taxes payable	275	274	3,557	3,927
Current portion of long-term debt	2,866	2,866	7,866	7,861
Total current liabilities	736,814	664,231	606,158	682,964
Borrowings under revolving credit facility	-	-	-	0
Long-term debt, net of current portion	99,172	99,797	126,047	128,288
Long-term portion of contingent consideration	12,666	12,153	16,255	17,782
Other long-term liabilities	50,843	54,604	54,484	50,163
Total liabilities	899,495	830,785	802,944	879,197
Preferred stock, no par value 3,000,000 shares authorized, none issued	0	0	0	0
Common stock, no par value 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at march31, 2026 and june30, 2025, respectively	0	0	0	0
Retained earnings	1,014,902	1,027,300	1,024,720	1,020,833
Accumulated other comprehensive loss	-108,641	-116,414	-110,688	-114,424
Total shareholders equity	906,261	910,886	914,032	906,409
Total liabilities and shareholders equity	1,805,756	1,741,671	1,716,976	1,785,606

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets