ScanSource Balance Sheet - Quarterly (NASDAQ:SCSC)

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$41.15 $0.25 (0.6%) SCSC stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ScanSource, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ScanSource stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing ScanSource revenue ScanSource operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ScanSource balance sheet for 2018 Q3 shows cash on hand of $35.36M. The company has a debt to equity ratio of 0.32.

View and download ScanSource quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash35.36M35.43M23.61M56.09M62.18M45.07M45.12M61.4M40.84M39.43M
Marketable Securities----------
Receivables664.09M717.33M661.39M637.29M565.24M620.58M637.8M559.55M522.69M588.44M
Inventory569.53M581.8M597.34M531.31M514.23M512.87M567.28M558.58M568.24M604.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets71.92M76.66M72.15M56.32M59.73M72.13M56.25M49.36M72.06M81.71M
Total Current Assets
1.34B1.41B1.35B1.28B1.2B1.25B1.31B1.23B1.2B1.31B
Property Plant & Equipment---108.63M---97.8M--
Accumulated Depreciation---52.06M---45.41M--
Net Property Plant & Equipment
74.58M76.62M79.12M56.56M56.4M56.73M57.08M52.38M50.07M46.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.79M11.79M13.47M29.49M27.53M27.82M29.39M28.81M--
Intangibles447.18M451.35M457.25M302.39M306.64M305.67M311.81M143.84M143.97M138.07M
Deposits & Other Assets52.5M54.26M45.76M48.82M39.82M39.76M39.36M37.23M41.56M50.72M
Total Assets
1.93B2.01B1.95B1.72B1.63B1.68B1.74B1.49B1.44B1.55B
Notes Payable-----4.26M3.16M--7.64M
Accounts Payable496.68M515.3M534.91M513.15M437.22M476.33M533M471.48M431.91M512.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses96M97.59M106.5M104.71M111.33M110.27M105.81M98.97M98.42M98.68M
Income Taxes Payable7.5M5.08M7.58M7.73M5.46M9.88M10.85M3.05M3.21M2.28M
Other Current Liabilities40.8M38.62M48.93M30.67M31.25M32.79M32.83M11.59M12.91M12.6M
Total Current Liabilities
641.46M656.71M697.96M656.27M585.27M629.29M682.5M585.11M547.24M626.31M
Mortgages----------
Deferred Taxes/Income10.58M11.11M14.52M2M2.16M2.23M2.48M2.55M3.4M3.35M
Convertible Debt----------
Long-Term Debt281.68M360.82M285.73M97.3M113.93M141.66M166.14M76.85M79.07M114.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities116.44M115.83M98.93M125.57M121.72M119.92M119.83M52.16M52.36M50.25M
Total Liabilities
1.05B1.14B1.1B881.15M823.09M893.12M970.96M716.68M682.08M794.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net66.5M64.89M62.93M61.16M55.99M52M52.03M67.24M67.53M89.28M
Capital Surplus----------
Retained Earnings871.94M861.29M853.32M849.18M830.21M817.78M794.75M779.93M767M752.96M
Treasury Stock----------
Other Liabilities-60.65M-65.4M-63.29M-73.2M-77.48M-82.25M-73.62M-72.68M-77.16M-87.45M
Shareholders Equity877.79M860.78M852.97M837.14M808.71M787.53M773.16M774.49M757.37M754.79M
Total Liabilities & Shareholders Equity1.93B2.01B1.95B1.72B1.63B1.68B1.74B1.49B1.44B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ScanSource stock price, and ScanSource historical stock prices show the stock price movement over time, and the ScanSource PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SCSC total assets, which was at $1.93B for 2018 Q3 is a balance sheet item representing value of what ScanSource owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.05B. Shareholders equity comes under liabilities as it is money the company owes the holders of SCSC stock.

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
1.24