ScanSource Balance Sheet - Annual (NASDAQ:SCSC)

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$41.7 $0.5 (1.21%) SCSC stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ScanSource balance sheet. As in our ScanSource stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ScanSource balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.19M and debt to equity ratio of 0.12M. Whereas, ScanSource revenue was $3.54B and ScanSource operating cash flow was $52.21M for the same period. View latest 0 year balance sheet data to check ScanSource financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash61.4M121.64M194.85M148.16M29.17M28.74M34.6M127.66M15.22M
Marketable Securities---------
Receivables559.55M522.53M464.4M435.02M470.8M462.1M357.74M298.71M368.2M
Inventory558.58M553.06M504.75M402.3M475.47M467.35M346.61M216.82M280.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets49.36M67.47M51.66M56.56M56.47M51.31M28.82M19.09M16.98M
ScanSource Total Current Assets
1.23B1.26B1.22B1.04B1.03B1.01B767.79M662.29M680.49M
Property Plant & Equipment97.8M85.69M64.45M52.84M78.85M67.89M53.75M48.46M-
Accumulated Depreciation45.41M39.12M32.62M32.64M30.06M31.07M30.23M27.43M-
ScanSource Net Property Plant & Equipment
52.38M46.57M31.82M20.2M48.78M36.81M23.52M21.03M22.42M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges28.81M--------
Intangibles143.84M112.78M32.34M31.79M53.88M59.09M33.78M34.08M69.29M
Deposits & Other Assets37.23M52.87M55.27M70.12M67.2M76.76M34.64M31.21M-
ScanSource Total Assets
1.49B1.48B1.34B1.16B1.2B1.18B859.75M748.63M772.2M
Notes Payable----4.26M3.16M--7.64M
Accounts Payable471.48M501.32M421.72M362.27M419.68M406.45M287.86M228.4M265.28M
Current Portion Long-Term Debt-2.86M--4.97M----
Current Portion Capital Leases---------
Accrued Expenses98.97M81M63.57M59.98M67.77M60.15M35.02M30.44M34.33M
Income Taxes Payable3.05M4.18M8.68M1.69M1.69M5.17M7.94M3.79M4.58M
Other Current Liabilities11.59M9.39M5.85M3.73M-2.39M---
ScanSource Total Current Liabilities
585.11M598.76M499.83M427.68M498.4M477.34M330.83M262.65M311.85M
Mortgages---------
Deferred Taxes/Income2.55M3.77M0.18M0.2M-----
Convertible Debt---------
Long-Term Debt76.85M5.96M5.42M5.42M5.42M56.94M30.42M30.42M56.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities52.16M59.45M27.03M34.91M45.66M60.5M11.63M10.1M7.97M
ScanSource Total Liabilities
716.68M667.95M532.48M468.22M549.49M594.79M372.89M303.18M376.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net67.24M157.17M168.44M149.82M139.55M123.6M111.95M104.46M96.09M
Capital Surplus---------
Retained Earnings779.93M716.31M650.89M569.1M534.44M460.15M386.63M337.82M290.13M
Treasury Stock---------
Other Liabilities-72.68M-64.5M-16.7M-22.97M-21.69M3.62M-11.73M3.16M9.52M
ScanSource Shareholders Equity
774.49M808.98M802.64M695.95M652.31M587.39M486.85M445.44M395.75M
ScanSource Total Liabilities & Shareholders Equity
1.49B1.48B1.34B1.16B1.2B1.18B859.75M748.63M772.2M
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: An asset is a resource that a corporation like ScanSource owns and has monetary significance. SCSC assets grew from $1.48B in 2015 to $1.49B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ScanSource is $716.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SCSC stock.
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ScanSource Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
0.12
Asset turnover ratio
2.19
Receivables turnover
5.91
price to book ratio
1.33