Distribution Solutions Gr... (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

25.93

1.71 (7.06%)

At close: May 02, 2025, 3:59 PM

25.89

-0.15%

After-hours: May 02, 2025, 04:39 PM EDT

Distribution Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.48M	83.93M	24.55M	4.18M	28.39M	5.5M	11.88M	4.42M	10.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	18.57M	16.18M	14.97M	12.6M	11.96M	10.05M
Other Long-Term Assets	64.91M	24.42M	22.9M	346K	332K	277K	307K	248K	1.04M
Receivables	250.72M	213.45M	166.3M	80.57M	44.52M	38.84M	37.68M	38.58M	30.2M
Inventory	348.23M	315.98M	264.37M	73.85M	61.87M	55.91M	52.89M	50.93M	42.56M
Other Current Assets	46.75M	43.97M	22.96M	8.1M	8.29M	6.18M	4.45M	4.53M	4.59M
Total Current Assets	712.17M	657.33M	478.19M	132.78M	143.06M	106.42M	106.91M	98.45M	87.77M
Property-Plant & Equipment	217.49M	214.73M	138.29M	32.87M	24.56M	27.79M	23.55M	27.33M	30.91M
Goodwill & Intangibles	732.55M	653.76M	576.04M	51.48M	53.68M	33.26M	33.19M	31.43M	5.52M
Total Long-Term Assets	1.02B	893M	737.42M	123.38M	113.24M	98.01M	90.24M	92.22M	47.54M
Total Assets	1.73B	1.55B	1.22B	256.16M	256.3M	204.43M	197.14M	190.67M	135.31M
Account Payables	125.58M	98.67M	80.49M	47.96M	22.26M	13.79M	15.21M	12.39M	11.31M
Deferred Revenue	3.73M	810K	2.31M	800K	822K	648K	693K	22.05M	18.96M
Short-Term Debt	59.43M	32.55M	26.32M	134.41M	n/a	n/a	10.82M	14.54M	841K
Other Current Liabilities	31.92M	78.15M	41.46M	17.23M	45.38M	13.94M	13.47M	13.5M	12.29M
Total Current Liabilities	266.26M	242.01M	169.48M	72.24M	98M	56.93M	66.21M	59.98M	39.44M
Long-Term Debt	693.9M	535.88M	395.82M	93.13M	-21.72M	2.27M	-19.68M	n/a	n/a
Other Long-Term Liabilities	104.28M	25.44M	23.65M	1.38M	5.58M	3.33M	4.11M	27.66M	27.19M
Total Long-Term Liabilities	820.45M	646.72M	483.14M	50.91M	35.89M	39.5M	31.76M	37.2M	34.74M
Total Liabilities	1.09B	888.73M	652.62M	123.15M	133.88M	96.43M	97.97M	97.18M	74.17M
Total Debt	831.09M	649.05M	461.97M	27.21M	10.31M	15.61M	16.04M	20.96M	8.38M
Common Stock	n/a	46.76M	19.42M	9.36M	9.29M	9.19M	9.01M	8.92M	8.87M
Retained Earnings	-42.04M	-34.71M	-25.74M	111.02M	101.61M	86.5M	77.34M	71.45M	41.94M
Comprehensive Income	-22.12M	-5.17M	-9.96M	544K	699K	-1K	-1.56M	822K	-39K
Shareholders Equity	640.54M	661.6M	563M	133.01M	122.42M	108M	99.17M	93.49M	61.13M
Total Investments	n/a	-1	n/a	18.57M	16.18M	14.97M	12.6M	11.96M	10.05M