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  • SCANSOURCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 127.66 M 15.22 M 1.86 M 3.83 M 8.61 M
    Net Receivables 298.76 M 368.21 M 356.72 M 304.80 M 220.67 M
    Total Inventories 216.83 M 280.08 M 272.01 M 244.00 M 178.92 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 10.31 M 1.67 M — — —
    Other Current Assets 8.74 M 16.98 M 22.55 M 18.00 M 13.77 M
    Current Assets Total 662.30 M 680.49 M 653.14 M 570.64 M 421.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 21.04 M 22.42 M 26.78 M 27.10 M 23.30 M
    Property, Plant & Equipment Gross 48.47 M 58.30 M 63.62 M 60.28 M 51.18 M
    Accumulated Depreciation 27.43 M 35.88 M 36.84 M 33.18 M 27.88 M
    Other Assets 65.30 M 69.30 M 58.53 M 19.76 M 21.80 M
    Deferred Charges 576,000.00 728,000.00 186,000.00 278,000.00 —
    Tangible Other Assets 14.54 M 13.60 M 10.26 M 5.04 M 8.37 M
    Intangible Other Assets 50.18 M 54.97 M 48.09 M 14.44 M 13.43 M
    Total Assets 748.63 M 772.21 M 738.45 M 617.50 M 467.07 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 7.65 M 3.69 M 229,000.00 24.16 M
    Accrued Payroll — — — — —
    Income Taxes Payable 3.80 M 4.58 M 4.36 M 6.36 M 3.76 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.44 M 34.34 M 35.25 M 30.36 M 18.37 M
    Current Liabilities Total 262.65 M 311.86 M 300.18 M 308.46 M 200.43 M
    Long Term Debt 30.43 M 56.62 M 107.53 M 31.96 M 37.31 M
    Provision for Risks & Charges 6.10 M 5.70 M 0.00 0.00 0.00
    Deferred Taxes 0.00 1.01 M 1.06 M 1.67 M —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.01 M 2.28 M 5.48 M 2.76 M 1.34 M
    Total Liabilities 303.18 M 376.45 M 413.19 M 343.18 M 240.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 516,000.00 910,000.00 1.09 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 445.45 M 395.75 M 324.74 M 273.41 M 225.88 M
    Common Stock 104.46 M 96.10 M 83.65 M 76.92 M 65.38 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 337.82 M 290.13 M 234.50 M 191.88 M 157.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.16 M 9.52 M 6.59 M 4.62 M 3.48 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 748.63 M 772.21 M 738.45 M 617.50 M 467.07 M
    Common Shares Outstanding 26.57 M 26.35 M 25.86 M 25.73 M 25.33 M