ScanSource, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $859.8M
Liabilities Breakdown FY2010
Total Liabilities: $372.9M
Asset Breakdown
Total Assets: $859.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.6M | 4.0% |
| Accounts Receivable | $357.7M | 41.6% |
| Inventory | $346.6M | 40.3% |
| Property, Plant & Equipment | $23.5M | 2.7% |
| Goodwill | $33.8M | 3.9% |
| Intangible Assets | $16.5M | 1.9% |
| Other Assets | $47.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $372.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $287.9M | 77.2% |
| Long-Term Debt | $30.4M | 8.2% |
| Other Liabilities | $54.6M | 14.6% |