ScanSource Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	34.30M	42.59M	37.25M	28.75M	31.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	445.21M	491.59M	478.68M	462.10M	383.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	501.98M	516.66M	481.25M	467.35M	401.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	35.46M	41.66M	42.42M	35.42M	28.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.034B	1.108B	1.055B	1.010B	857.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	46.33M	41.85M	37.98M	36.82M	31.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	56.36M	54.61M	55.31M	59.09M	34.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	71.17M	66.78M	68.37M	76.76M	42.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	173.87M	163.25M	161.66M	172.67M	108.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.208B	1.271B	1.217B	1.182B	965.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt		6.703M	2.14M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	397.16M	433.39M	390.04M	406.45M	291.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	62.32M	65.36M	59.40M	60.16M	49.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	5.061M		24.57M	2.398M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	465.89M	507.94M	491.74M	477.35M	349.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	46.92M	100.41M	75.39M	56.94M	32.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	52.28M	46.50M	51.86M	60.50M	21.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	99.20M	146.91M	127.24M	117.45M	53.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	565.09M	654.85M	618.98M	594.79M	403.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	27.55M	27.37M	27.17M	27.11M	26.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	137.35M	130.72M	127.34M	123.61M	120.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	514.66M	499.90M	478.54M	460.16M	440.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	642.45M	616.10M	597.66M	587.39M	562.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.208B	1.271B	1.217B	1.182B	965.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro