ScanSource, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $5.4M | $808.7M | $62.2M |
| Jun 2017 | $5.4M | $837.1M | $56.1M |
| Sep 2017 | $5.4M | $853.0M | $23.6M |
| Dec 2017 | $5.3M | $860.8M | $35.4M |
| Mar 2018 | $5.0M | $877.8M | $35.4M |
| Jun 2018 | $4.9M | $866.4M | $25.5M |
| Sep 2018 | $4.8M | $877.9M | $18.9M |
| Dec 2018 | $4.8M | $899.5M | $22.7M |
| Mar 2019 | $4.8M | $911.1M | $20.4M |
| Jun 2019 | $151.0M | $914.1M | $19.3M |
| Sep 2019 | $148.8M | $905.8M | $25.9M |
| Dec 2019 | $146.9M | $927.6M | $42.0M |
| Mar 2020 | $145.1M | $897.7M | $34.6M |
| Jun 2020 | $143.2M | $678.2M | $29.5M |
| Sep 2020 | $141.0M | $671.2M | $49.9M |
| Dec 2020 | $139.1M | $682.1M | $67.2M |
| Mar 2021 | $137.2M | $690.6M | $49.3M |
| Jun 2021 | $135.3M | $731.2M | $62.7M |
| Sep 2021 | $132.2M | $746.1M | $55.5M |
| Dec 2021 | $129.4M | $768.5M | $34.1M |
| Mar 2022 | $126.5M | $806.7M | $43.5M |
| Jun 2022 | $123.7M | $806.5M | $38.0M |
| Sep 2022 | $149.6M | $827.0M | $40.5M |
| Dec 2022 | $147.8M | $862.4M | $66.4M |
| Mar 2023 | $145.9M | $878.9M | $37.4M |
| Jun 2023 | $144.0M | $905.3M | $36.2M |
| Sep 2023 | $141.8M | $915.3M | $42.6M |
| Dec 2023 | $139.9M | $953.6M | $45.0M |
| Mar 2024 | $138.0M | $944.1M | $159.1M |
| Jun 2024 | $136.1M | $924.3M | $185.5M |
| Sep 2024 | $133.9M | $920.9M | $145.0M |
| Dec 2024 | $132.0M | $900.7M | $110.5M |
| Mar 2025 | $130.2M | $901.7M | $146.3M |
| Jun 2025 | $128.3M | $906.4M | $126.2M |
| Sep 2025 | $126.0M | $914.0M | $124.9M |
| Dec 2025 | $99.8M | $910.9M | $83.5M |
| Mar 2026 | $99.2M | $906.3M | $120.3M |
| Jun 2026 | $98.5M | $910.8M | $88.4M |