ScanSource, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $395.8M | $15.2M |
| FY2009 | — | $445.4M | $127.7M |
| FY2010 | $30.4M | $486.9M | $34.6M |
| FY2011 | $30.4M | $587.4M | $28.7M |
| FY2012 | $5.4M | $652.3M | $29.2M |
| FY2013 | $5.4M | $696.0M | $148.2M |
| FY2014 | $5.4M | $802.6M | $194.9M |
| FY2015 | $6.0M | $809.0M | $121.6M |
| FY2016 | $5.4M | $774.5M | $61.4M |
| FY2017 | $5.4M | $837.1M | $56.1M |
| FY2018 | $4.9M | $866.4M | $25.5M |
| FY2019 | $151.0M | $914.1M | $19.3M |
| FY2020 | $143.2M | $678.2M | $29.5M |
| FY2021 | $135.3M | $731.2M | $62.7M |
| FY2022 | $123.7M | $806.5M | $38.0M |
| FY2023 | $144.0M | $905.3M | $36.2M |
| FY2024 | $136.1M | $924.3M | $185.5M |
| FY2025 | $128.3M | $906.4M | $126.2M |
| FY2026 | $98.5M | $910.8M | $88.4M |