ScanSource Balance Sheet - Quarterly (NASDAQ:SCSC)

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$40.4 $0.3 (0.74%) SCSC stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from ScanSource balance sheet, apart from other financial statements, to value the business. 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. The ScanSource balance sheet for 2017-Q4 shows cash on hand of $56.09M. The cash has decreased by $6.09M. ScanSource revenue was $917.29M and ScanSource operating cash flow was $94.88M. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash56.09M62.18M45.07M45.12M61.4M40.84M39.43M41.23M121.64M93.57M
Marketable Securities----------
Receivables637.29M565.24M620.58M637.8M559.55M522.69M588.44M588M522.53M487.14M
Inventory531.31M514.23M512.87M567.28M558.58M568.24M604.09M588.19M553.06M485.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.32M59.73M72.13M56.25M49.36M72.06M81.71M89.38M67.47M68.02M
ScanSource Total Current Assets
1.28B1.2B1.25B1.31B1.23B1.2B1.31B1.31B1.26B1.13B
Property Plant & Equipment108.63M---97.8M---85.69M-
Accumulated Depreciation52.06M---45.41M---39.12M-
ScanSource Net Property Plant & Equipment
56.57M56.4M56.73M57.08M52.38M50.07M46.64M45.46M46.57M47.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.49M27.53M27.82M29.39M28.81M-----
Intangibles302.39M306.64M305.67M311.81M143.84M143.97M138.07M140.71M112.78M64.84M
Deposits & Other Assets48.83M39.82M39.76M39.36M37.23M41.56M50.72M50.26M52.87M100.31M
ScanSource Total Assets
1.72B1.63B1.68B1.74B1.49B1.44B1.55B1.54B1.48B1.35B
Notes Payable-----4.26M3.16M--7.64M
Accounts Payable513.16M437.22M476.33M533M471.48M431.91M512.03M516.14M501.32M392.39M
Current Portion Long-Term Debt-----0.77M0.7M1.7M2.86M5.17M
Current Portion Capital Leases----------
Accrued Expenses104.72M111.33M110.27M105.81M98.97M98.42M98.68M87.74M81M71.13M
Income Taxes Payable7.73M5.46M9.88M10.85M3.05M3.21M2.28M11.19M4.18M2.32M
Other Current Liabilities30.68M31.25M32.79M32.83M11.59M12.91M12.6M15.45M9.39M9.95M
ScanSource Total Current Liabilities
656.28M585.27M629.29M682.5M585.11M547.24M626.31M632.23M598.76M480.98M
Mortgages----------
Deferred Taxes/Income2.01M2.16M2.23M2.48M2.55M3.4M3.35M3.55M3.77M3.63M
Convertible Debt----------
Long-Term Debt97.3M113.93M141.66M166.14M76.85M79.07M114.41M92.76M5.96M6.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.58M121.72M119.92M119.83M52.16M52.36M50.25M50M59.45M56.55M
ScanSource Total Liabilities
881.16M823.09M893.12M970.96M716.68M682.08M794.33M778.57M667.95M547.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.17M55.99M52M52.03M67.24M67.53M89.28M116.84M157.17M171.08M
Capital Surplus----------
Retained Earnings849.18M830.21M817.78M794.75M779.93M767M752.96M732.31M716.31M699.86M
Treasury Stock----------
Other Liabilities-73.2M-77.48M-82.25M-73.62M-72.68M-77.16M-87.45M-84.46M-64.5M-71.9M
ScanSource Shareholders Equity
837.15M808.71M787.53M773.16M774.49M757.37M754.79M764.69M808.98M799.05M
ScanSource Total Liabilities & Shareholders Equity
1.72B1.63B1.68B1.74B1.49B1.44B1.55B1.54B1.48B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ScanSource stock price by looking at ScanSource historical stock prices. One can compare PE with industry average by looking at the ScanSource PE ratio chart. The common balance sheet items are:
  • Assets: SCSC total assets, which was at $1.72B for 2017-Q4 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 $881.16M. 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
1.29