ScanSource, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $34.6M | $127.7M |
| Accounts Receivable | $357.7M | — |
| Inventory | $346.6M | — |
| Total Current Assets | $767.8M | — |
| Property, Plant & Equipment | $23.5M | — |
| Goodwill | $33.8M | $34.1M |
| Intangible Assets (Excl. Goodwill) | $16.5M | — |
| Total Assets | $859.8M | $748.6M |
| Liabilities | ||
| Accounts Payable | $287.9M | — |
| Total Current Liabilities | $330.8M | — |
| Long-Term Debt | $30.4M | — |
| Total Liabilities | $372.9M | $303.2M |
| Stockholders' Equity | ||
| Retained Earnings | $386.6M | — |
| Total Stockholders' Equity | $486.9M | $445.4M |