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 FY2011
Total Assets: $1.18B
Liabilities Breakdown FY2011
Total Liabilities: $594.8M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.7M | 2.4% |
| Accounts Receivable | $462.1M | 39.1% |
| Inventory | $467.4M | 39.5% |
| Property, Plant & Equipment | $36.8M | 3.1% |
| Goodwill | $59.1M | 5.0% |
| Intangible Assets | $32.4M | 2.7% |
| Other Assets | $95.7M | 8.1% |
Liabilities Breakdown
Total Liabilities: $594.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $406.5M | 68.3% |
| Long-Term Debt | $30.4M | 5.1% |
| Other Liabilities | $157.9M | 26.5% |