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 FY2014
Total Assets: $1.34B
Liabilities Breakdown FY2014
Total Liabilities: $532.5M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.9M | 14.6% |
| Accounts Receivable | $464.4M | 34.8% |
| Inventory | $504.8M | 37.8% |
| Property, Plant & Equipment | $31.8M | 2.4% |
| Goodwill | $32.3M | 2.4% |
| Intangible Assets | $16.0M | 1.2% |
| Other Assets | $91.0M | 6.8% |
Liabilities Breakdown
Total Liabilities: $532.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $421.7M | 79.2% |
| Long-Term Debt | $5.4M | 1.0% |
| Other Liabilities | $105.3M | 19.8% |