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 FY2016
Total Assets: $1.49B
Liabilities Breakdown FY2016
Total Liabilities: $716.7M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.4M | 4.1% |
| Accounts Receivable | $559.6M | 37.5% |
| Inventory | $558.6M | 37.5% |
| Property, Plant & Equipment | $52.4M | 3.5% |
| Goodwill | $92.7M | 6.2% |
| Intangible Assets | $51.1M | 3.4% |
| Other Assets | $115.4M | 7.7% |
Liabilities Breakdown
Total Liabilities: $716.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $471.5M | 65.8% |
| Long-Term Debt | $5.4M | 0.8% |
| Other Liabilities | $239.8M | 33.5% |