ScanSource Inc (SCSC) - Total Assets
Based on the latest financial reports, ScanSource Inc (SCSC) holds total assets worth $1.72 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ScanSource Inc (SCSC) net assets for net asset value and shareholders' equity analysis.
ScanSource Inc - Total Assets Trend (1993–2025)
This chart illustrates how ScanSource Inc's total assets have evolved over time, based on quarterly financial data.
ScanSource Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
ScanSource Inc's total assets of $1.72 Billion consist of 76.8% current assets and 23.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $734.98 Million | 41.2% |
| Inventory | $483.81 Million | 27.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.91 Million | 3.5% |
| Goodwill | $230.82 Million | 12.9% |
Asset Composition Trend (1993–2025)
This chart illustrates how ScanSource Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ScanSource Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ScanSource Inc's current assets represent 76.8% of total assets in 2025, an increase from 75.0% in 1993.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 15.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 20.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 41.2% of total assets.
ScanSource Inc Competitors by Total Assets
Key competitors of ScanSource Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €75.02 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.28 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
ScanSource Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.03 | 1.62 |
| Quick Ratio | 1.32 | 1.27 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $701.18 Million | $686.35 Million | $429.55 Million |
ScanSource Inc - Advanced Valuation Insights
This section examines the relationship between ScanSource Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $1.79 Billion |
| Market Capitalization | $887.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values ScanSource Inc's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ScanSource Inc's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ScanSource Inc (1993–2025)
The table below shows the annual total assets of ScanSource Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.79 Billion | +0.37% |
| 2024-06-30 | $1.78 Billion | -13.98% |
| 2023-06-30 | $2.07 Billion | +6.75% |
| 2022-06-30 | $1.94 Billion | +15.90% |
| 2021-06-30 | $1.67 Billion | -1.21% |
| 2020-06-30 | $1.69 Billion | -18.15% |
| 2019-06-30 | $2.07 Billion | +6.27% |
| 2018-06-30 | $1.95 Billion | +13.21% |
| 2017-06-30 | $1.72 Billion | +15.23% |
| 2016-06-30 | $1.49 Billion | +0.96% |
| 2015-06-30 | $1.48 Billion | +10.62% |
| 2014-06-30 | $1.34 Billion | +14.68% |
| 2013-06-30 | $1.16 Billion | -3.13% |
| 2012-06-30 | $1.20 Billion | +1.66% |
| 2011-06-30 | $1.18 Billion | +37.50% |
| 2010-06-30 | $859.75 Million | +14.84% |
| 2009-06-30 | $748.63 Million | -3.05% |
| 2008-06-30 | $772.21 Million | +4.57% |
| 2007-06-30 | $738.45 Million | +20.42% |
| 2006-06-30 | $613.22 Million | +31.29% |
| 2005-06-30 | $467.07 Million | +13.04% |
| 2004-06-30 | $413.19 Million | +19.99% |
| 2003-06-30 | $344.35 Million | -4.09% |
| 2002-06-30 | $359.03 Million | +25.02% |
| 2001-06-30 | $287.17 Million | +39.48% |
| 2000-06-30 | $205.88 Million | +63.79% |
| 1999-06-30 | $125.70 Million | +74.34% |
| 1998-06-30 | $72.10 Million | +88.25% |
| 1997-06-30 | $38.30 Million | +175.54% |
| 1996-06-30 | $13.90 Million | 0.00% |
| 1995-06-30 | $13.90 Million | +107.46% |
| 1994-06-30 | $6.70 Million | +235.00% |
| 1993-06-30 | $2.00 Million | -- |
About ScanSource Inc
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode print… Read more