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 FY2017
Total Assets: $1.72B
Liabilities Breakdown FY2017
Total Liabilities: $881.2M
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.1M | 3.3% |
| Accounts Receivable | $637.3M | 37.1% |
| Inventory | $531.3M | 30.9% |
| Property, Plant & Equipment | $56.6M | 3.3% |
| Goodwill | $200.9M | 11.7% |
| Intangible Assets | $101.5M | 5.9% |
| Other Assets | $134.6M | 7.8% |
Liabilities Breakdown
Total Liabilities: $881.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $513.2M | 58.2% |
| Long-Term Debt | $5.4M | 0.6% |
| Other Liabilities | $362.6M | 41.1% |