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 FY2020
Total Assets: $1.69B
Liabilities Breakdown FY2020
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.5M | 1.7% |
| Accounts Receivable | $443.2M | 26.2% |
| Inventory | $454.9M | 26.9% |
| Property, Plant & Equipment | $55.6M | 3.3% |
| Goodwill | $214.3M | 12.7% |
| Intangible Assets | $121.5M | 7.2% |
| Other Assets | $373.1M | 22.0% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $454.2M | 44.8% |
| Long-Term Debt | $143.2M | 14.1% |
| Other Liabilities | $416.4M | 41.1% |