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 FY2012
Total Assets: $1.20B
Liabilities Breakdown FY2012
Total Liabilities: $549.5M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.2M | 2.4% |
| Accounts Receivable | $458.3M | 38.1% |
| Inventory | $487.9M | 40.6% |
| Property, Plant & Equipment | $48.8M | 4.1% |
| Goodwill | $53.9M | 4.5% |
| Intangible Assets | $25.5M | 2.1% |
| Other Assets | $98.2M | 8.2% |
Liabilities Breakdown
Total Liabilities: $549.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $419.7M | 76.4% |
| Long-Term Debt | $5.4M | 1.0% |
| Other Liabilities | $124.4M | 22.6% |