ScanSource Balance Sheet - Annual (NASDAQ:SCSC)

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$40.8 $0.4 (0.99%) SCSC stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from ScanSource balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ScanSource stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The ScanSource balance sheet for 2017 shows total assets of $1.72B. The company has a asset turnover ratio of 1.82. Also see: ScanSource revenue and ScanSource operating cash flow for the same year.

View latest 10 year balance sheet data to check ScanSource financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash56.09M61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M
Marketable Securities----------
Receivables637.29M559.55M522.53M464.4M435.02M470.8M462.1M357.74M298.71M368.2M
Inventory531.31M558.58M553.06M504.75M402.3M475.47M467.35M346.61M216.82M280.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.32M49.36M67.47M51.66M56.56M56.47M51.31M28.82M19.09M16.98M
Total Current Assets
1.28B1.23B1.26B1.22B1.04B1.03B1.01B767.79M662.29M680.49M
Property Plant & Equipment108.63M97.8M85.69M64.45M52.84M78.85M67.89M53.75M48.46M-
Accumulated Depreciation52.06M45.41M39.12M32.62M32.64M30.06M31.07M30.23M27.43M-
Net Property Plant & Equipment
56.56M52.38M46.57M31.82M20.2M48.78M36.81M23.52M21.03M22.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.49M28.81M--------
Intangibles302.39M143.84M112.78M32.34M31.79M53.88M59.09M33.78M34.08M69.29M
Deposits & Other Assets48.82M37.23M52.87M55.27M70.12M67.2M76.76M34.64M31.21M-
Total Assets
1.72B1.49B1.48B1.34B1.16B1.2B1.18B859.75M748.63M772.2M
Notes Payable-----4.26M3.16M--7.64M
Accounts Payable513.15M471.48M501.32M421.72M362.27M419.68M406.45M287.86M228.4M265.28M
Current Portion Long-Term Debt--2.86M--4.97M----
Current Portion Capital Leases----------
Accrued Expenses104.71M98.97M81M63.57M59.98M67.77M60.15M35.02M30.44M34.33M
Income Taxes Payable7.73M3.05M4.18M8.68M1.69M1.69M5.17M7.94M3.79M4.58M
Other Current Liabilities30.67M11.59M9.39M5.85M3.73M-2.39M---
Total Current Liabilities
656.27M585.11M598.76M499.83M427.68M498.4M477.34M330.83M262.65M311.85M
Mortgages----------
Deferred Taxes/Income2M2.55M3.77M-------
Convertible Debt----------
Long-Term Debt97.3M76.85M5.96M5.42M5.42M5.42M56.94M30.42M30.42M56.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.57M52.16M59.45M27.03M34.91M45.66M60.5M11.63M10.1M7.97M
Total Liabilities
881.15M716.68M667.95M532.48M468.22M549.49M594.79M372.89M303.18M376.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.16M67.24M157.17M168.44M149.82M139.55M123.6M111.95M104.46M96.09M
Capital Surplus----------
Retained Earnings849.18M779.93M716.31M650.89M569.1M534.44M460.15M386.63M337.82M290.13M
Treasury Stock----------
Other Liabilities-73.2M-72.68M-64.5M-16.7M-22.97M-21.69M3.62M-11.73M3.16M9.52M
Shareholders Equity837.14M774.49M808.98M802.64M695.95M652.31M587.39M486.85M445.44M395.75M
Total Liabilities & Shareholders Equity1.72B1.49B1.48B1.34B1.16B1.2B1.18B859.75M748.63M772.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ScanSource stock price, and ScanSource historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ScanSource PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ScanSource company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ScanSource had total assets of $1.72B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ScanSource's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCSC stock stand at $881.15M.

ScanSource Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
0.32
Asset turnover ratio
1.82
Receivables turnover
5.81
Price to book ratio
1.22