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 FY2018
Total Assets: $1.95B
Liabilities Breakdown FY2018
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 1.3% |
| Accounts Receivable | $646.1M | 33.2% |
| Inventory | $595.9M | 30.6% |
| Property, Plant & Equipment | $73.0M | 3.8% |
| Goodwill | $288.7M | 14.8% |
| Intangible Assets | $136.8M | 7.0% |
| Other Assets | $179.2M | 9.2% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $562.6M | 52.1% |
| Long-Term Debt | $4.9M | 0.5% |
| Other Liabilities | $511.5M | 47.4% |