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Other Non-Current Liabilities for ScanSource Inc

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SCSC: ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern ...

34.25 USD
Price
USD
Fair Value
Upside
33.22 - 53.90
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on ScanSource Inc's Other Non-Current Liabilities:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 202460 M100 M140 M

Performance Summary
  • ScanSource's other non-current liabilities last quarter was 53.634 million
  • ScanSource's other non-current liabilities for fiscal years ending June 2020 to 2024 averaged 42.364 million.
  • ScanSource's operated at median other non-current liabilities of 42.481 million from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, ScanSource's other non-current liabilities peaked in December 2024 at 53.634 million.
  • ScanSource's other non-current liabilities hit its 5-year low in June 2023 of 39.939 million.
  • ScanSource's other non-current liabilities decreased in 2020 (45.844 million, -61.7%), 2021 (42.481 million, -7.3%), 2022 (40.835 million, -3.9%), and 2023 (39.939 million, -2.2%) and increased in 2024 (42.719 million, +7.0%).

How does ScanSource's Other Non-Current Liabilities benchmark against competitors?

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We've identified the following companies as similar to ScanSource Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Other Non-Current Liabilities

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other_liab_lt
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Other Non-Current Liabilities in the financials category include:

  • Trust Pref. Securities - This item represents a specific type of security possessing characteristics of both equity and debt securities. A company creates trust-preferred security by creating a subsidiary trust and providing funds through loans to the parent company. The trust issues mandatory redeemable preferred securities and the proceeds are invested by the trust in the subordinated debentures of the company, which are the sole assets of the trust. On maturity the company repays the debentures and the Trust in turn uses these amounts to redeem the preferred securities. The interest flows back through the subsidiary to the preferred shareholders. Because the interest paid to the trust is tax-deductible, and the subsidiary is not taxed on the interest received because it flows to the shareholders, the company may realize significant tax benefits.
  • Other Non Interest Expense - This item represents realized or unrealized Gains or Losses on Foreign exchange and reported by the company in the non-interest expense section, taxes other than income tax and all recurring operating expenses reported by the company in the non-interest expense section of Income Statement, other than salaries and other employee benefits, occupancy expense, equipment expenses, federal deposit insurance expense, stock-based compensation, selling general & administration expenses, amortization of goodwill and intangible assets, asset write-down, restructuring charges, loss on sale of loans, securities, assets and business, loss on foreclosed property, merger related charges etc.
  • Total Receivables - This item represents the sum of: 1. Accounts Receivable - Trade, Accounts Receivable - Other, and Loans Receivable Current.
  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
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Other Non-Current Liabilities

Field containing the sum of all non-current liabilities that cannot be standardized into another field as well as those that are aggregated by the com...

Definition of Other Non-Current Liabilities

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ScanSource reported other non-current liabilities of 53.634 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes ScanSource’s Other Non-Current Liabilities and common size over the last five years:

Fiscal YearOther Non-Current LiabilitiesAssets% Assets
2020-06-3045.844 M1.692 B2.7%
2021-06-3042.481 M1.672 B2.5%
2022-06-3040.835 M1.937 B2.1%
2023-06-3039.939 M2.068 B1.9%
2024-06-3042.719 M1.779 B2.4%

The tables below summarizes ScanSource’s Other Non-Current Liabilities and common size over the last four quarters:

Quarter EndingOther Non-Current LiabilitiesAssets% Assets
2024-03-3150.427 M1.783 B2.8%
2024-06-3042.719 M1.779 B2.4%
2024-09-3058.123 M1.787 B3.3%
2024-12-3153.634 M1.703 B3.2%

Click the link below to download a spreadsheet with an example Other Non-Current Liabilities calculation for ScanSource Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-863.364 K8.137 M17.137 M35.021 M0200400

The chart above depicts the distribution of other non-current liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 1,489 had meaningful values. The average other non-current liabilities of companies in the sector is 4.18 M with a standard deviation of 6.626 M.

ScanSource Inc's Other Non-Current Liabilities of 53.634 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Other Non-Current Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents1,489
Min-8.985 K
Max34.166 M
Median1.209 M
Mean4.18 M
Standard Deviation6.626 M

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