ScanSource Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.2 | 1.9 | 3.8 |
| Net Receivables | 379.6 | 368.8 | 320.5 |
| Inventories | 280.1 | 272.0 | 244.0 |
| Other Current Assets | 5.6 | 10.4 | 2.3 |
| Total Current Assets | 680.5 | 653.1 | 570.6 |
| Net Fixed Assets | 22.4 | 26.8 | 27.1 |
| Other Noncurrent Assets | 69.3 | 58.5 | 19.8 |
| Total Assets | 772.2 | 738.5 | 617.5 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 304.2 | 296.5 | 308.2 |
| Short-Term Debt | 7.7 | 3.7 | 0.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 311.9 | 300.2 | 308.5 |
| Long-Term Debt | 56.6 | 107.5 | 32.0 |
| Other Noncurrent Liabilities | 8.0 | 6.0 | 3.7 |
| Total Liabilities | 376.5 | 413.7 | 344.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 395.8 | 324.7 | 273.4 |
| Total Equity | 395.8 | 324.7 | 273.4 |
| Shares Outstanding (mil.) | 26.3 | 25.9 | 25.7 |
This data is provided as per license from EDGAR Online
