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 FY2013
Total Assets: $1.16B
Liabilities Breakdown FY2013
Total Liabilities: $468.2M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.2M | 12.7% |
| Accounts Receivable | $435.0M | 37.4% |
| Inventory | $402.3M | 34.6% |
| Property, Plant & Equipment | $20.2M | 1.7% |
| Goodwill | $31.8M | 2.7% |
| Intangible Assets | $19.8M | 1.7% |
| Other Assets | $106.9M | 9.2% |
Liabilities Breakdown
Total Liabilities: $468.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $362.3M | 77.4% |
| Long-Term Debt | $5.4M | 1.2% |
| Other Liabilities | $100.5M | 21.5% |