ScanSource Balance Sheet - Quarterly (NASDAQ:SCSC)

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$33.05 $0.2 (0.6%) SCSC stock closing price Feb 16, 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 Q2 shows cash on hand of $35.44M. The company has a debt to equity ratio of 0.42.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.44M23.61M56.09M62.18M45.07M45.12M61.4M40.84M39.43M41.23M
Marketable Securities----------
Receivables717.34M661.39M637.29M565.24M620.58M637.8M559.55M522.69M588.44M588M
Inventory581.8M597.34M531.31M514.23M512.87M567.28M558.58M568.24M604.09M588.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets76.67M72.15M56.32M59.73M72.13M56.25M49.36M72.06M81.71M89.38M
Total Current Assets
1.41B1.35B1.28B1.2B1.25B1.31B1.23B1.2B1.31B1.31B
Property Plant & Equipment--108.63M---97.8M---
Accumulated Depreciation--52.06M---45.41M---
Net Property Plant & Equipment
76.63M79.12M56.56M56.4M56.73M57.08M52.38M50.07M46.64M45.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.79M13.47M29.49M27.53M27.82M29.39M28.81M---
Intangibles451.36M457.25M302.39M306.64M305.67M311.81M143.84M143.97M138.07M140.71M
Deposits & Other Assets54.27M45.76M48.82M39.82M39.76M39.36M37.23M41.56M50.72M50.26M
Total Assets
2.01B1.95B1.72B1.63B1.68B1.74B1.49B1.44B1.55B1.54B
Notes Payable-----4.26M3.16M--7.64M
Accounts Payable515.3M534.91M513.15M437.22M476.33M533M471.48M431.91M512.03M516.14M
Current Portion Long-Term Debt---------1.7M
Current Portion Capital Leases----------
Accrued Expenses97.6M106.5M104.71M111.33M110.27M105.81M98.97M98.42M98.68M87.74M
Income Taxes Payable5.09M7.58M7.73M5.46M9.88M10.85M3.05M3.21M2.28M11.19M
Other Current Liabilities38.63M48.93M30.67M31.25M32.79M32.83M11.59M12.91M12.6M15.45M
Total Current Liabilities
656.72M697.96M656.27M585.27M629.29M682.5M585.11M547.24M626.31M632.23M
Mortgages----------
Deferred Taxes/Income11.11M14.52M2M2.16M2.23M2.48M2.55M3.4M3.35M3.55M
Convertible Debt----------
Long-Term Debt360.83M285.73M97.3M113.93M141.66M166.14M76.85M79.07M114.41M92.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities115.84M98.93M125.57M121.72M119.92M119.83M52.16M52.36M50.25M50M
Total Liabilities
1.14B1.1B881.15M823.09M893.12M970.96M716.68M682.08M794.33M778.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net64.9M62.93M61.16M55.99M52M52.03M67.24M67.53M89.28M116.84M
Capital Surplus----------
Retained Earnings861.3M853.32M849.18M830.21M817.78M794.75M779.93M767M752.96M732.31M
Treasury Stock----------
Other Liabilities-65.41M-63.29M-73.2M-77.48M-82.25M-73.62M-72.68M-77.16M-87.45M-84.46M
Shareholders Equity860.79M852.97M837.14M808.71M787.53M773.16M774.49M757.37M754.79M764.69M
Total Liabilities & Shareholders Equity2.01B1.95B1.72B1.63B1.68B1.74B1.49B1.44B1.55B1.54B
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 $2.01B for 2018 Q2 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 $1.14B. Shareholders equity comes under liabilities as it is money the company owes the holders of SCSC stock.

ScanSource Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0.42
Asset turnover ratio
2.09
Receivables turnover
5.76
Price to book ratio
1.02

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