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 FY2015
Total Assets: $1.48B
Liabilities Breakdown FY2015
Total Liabilities: $668.0M
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.6M | 8.2% |
| Accounts Receivable | $522.5M | 35.4% |
| Inventory | $553.1M | 37.4% |
| Property, Plant & Equipment | $46.6M | 3.2% |
| Goodwill | $66.5M | 4.5% |
| Intangible Assets | $46.3M | 3.1% |
| Other Assets | $120.3M | 8.1% |
Liabilities Breakdown
Total Liabilities: $668.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $501.3M | 75.1% |
| Long-Term Debt | $6.0M | 0.9% |
| Other Liabilities | $160.7M | 24.1% |