ScanSource, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |